Intapp, Inc.
INTA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,109 | $313,109 | $131,185 | $130,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,995 | $114,995 | $104,512 | $104,512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,776 | $27,776 | $7,335 | $19,950 |
| Total Curr. Assets | $455,880 | $455,880 | $243,032 | $254,839 |
| Property Plant & Equip (Net) | $41,296 | $41,296 | $33,546 | $33,546 |
| Goodwill | $326,260 | $326,260 | $278,890 | $278,890 |
| Intangibles | $40,699 | $40,699 | $43,257 | $43,257 |
| Long-Term Investments | $0 | $0 | $104 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,026 | $30,026 | $30,078 | $18,375 |
| Total NC Assets | $438,281 | $438,281 | $385,875 | $374,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $894,161 | $894,161 | $628,907 | $628,907 |
| Liabilities | – | – | – | – |
| Payables | $16,497 | $16,497 | $6,018 | $6,018 |
| Short-Term Debt | $0 | $0 | $4,700 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $256,994 | $256,994 | $191,042 | $191,042 |
| Other Curr. Liab. | $76,367 | $76,367 | $57,589 | $62,289 |
| Total Curr. Liab. | $349,858 | $349,858 | $259,349 | $259,349 |
| LT Debt | $16,114 | $16,114 | $16,195 | $16,195 |
| Deferred Rev, NC | $2,002 | $2,002 | $1,355 | $1,355 |
| Deferred Tax Liab, NC | $1,716 | $1,716 | $1,422 | $1,422 |
| Other NC Liab. | $4,706 | $4,706 | $9,378 | $9,378 |
| Total NC Liab. | $24,538 | $24,538 | $28,350 | $28,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,114 | $16,114 | $16,195 | $16,195 |
| Total Liabilities | $374,396 | $374,396 | $287,699 | $287,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $69 | $69 |
| Retained Earnings | -$505,399 | -$505,399 | -$455,161 | -$455,161 |
| AOCI | -$630 | -$630 | -$1,339 | -$1,339 |
| Other Equity | $1,025,712 | $1,025,712 | $797,639 | $797,639 |
| Total Equity | $519,765 | $519,765 | $341,208 | $341,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $894,161 | $894,161 | $628,907 | $628,907 |
| Net Debt | -$296,995 | -$296,995 | -$110,290 | -$114,182 |