Intapp, Inc. (INTA)

Intapp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	273.44	313.11	208.37	130.38	50.78	37.64
Cash & Short-Term Investments	273.44	313.11	208.37	130.38	50.78	37.64
Cash Growth	7.72%	50.27%	59.82%	156.73%	34.93%	-10.50%
Accounts Receivable	78.53	109.13	108.4	103.63	73.71	55.41
Other Receivables	4.99	5.87	2.74	0.88	3.2	0.86
Receivables	83.52	115	111.15	104.51	76.91	56.27
Prepaid Expenses	11.31	11.97	9.03	7.34	5.98	9.59
Restricted Cash	0.2	0.2	0.2	0.81	3.53	3.83
Other Current Assets	15.81	15.61	13.91	11.81	10.19	6.55
Total Current Assets	384.28	455.88	342.65	254.84	147.39	113.88
Property, Plant & Equipment	43.23	23.69	26.86	23.25	4.98	5.67
Goodwill	326.1	326.26	285.97	278.89	269.1	262.27
Other Intangible Assets	37.83	58.31	53.76	53.56	55.73	57.35
Long-Term Accounts Receivable	0.07	0.06	0.06	0.1	0.16	0.09
Long-Term Deferred Charges	20.04	20.76	18.5	16.53	14.76	10.41
Other Long-Term Assets	6.71	9.21	5.2	1.74	2.29	10.16
Total Assets	823.26	894.16	733	628.91	494.41	459.83
Accounts Payable	19.82	16.5	13.35	6.02	4.22	2.2
Accrued Expenses	38.57	64.3	54.11	51.39	48.78	41.37
Current Portion of Leases	7.63	6.48	6	4.7	-	-
Current Unearned Revenue	237.58	256.99	218.92	191.04	142.77	107.89
Other Current Liabilities	7.86	5.59	8.27	6.2	27.75	20.42
Total Current Liabilities	311.47	349.86	300.65	259.35	223.52	171.88
Long-Term Debt	-	-	-	-	-	275.59
Long-Term Leases	16.12	16.11	19.61	16.2	-	-
Long-Term Unearned Revenue	1.64	2	3.56	1.36	2.71	1.91
Long-Term Deferred Tax Liabilities	1.56	1.72	1.34	1.42	2.1	5.71
Other Long-Term Liabilities	6.12	4.71	4.61	9.38	10.2	18.17
Total Liabilities	336.9	374.4	329.76	287.7	238.53	473.26
Common Stock	0.08	0.08	0.08	0.07	0.06	0.03
Additional Paid-In Capital	1,056	1,026	891.68	797.64	643.23	128.94
Retained Earnings	-569.77	-505.4	-487.18	-455.16	-385.74	-286.06
Comprehensive Income & Other	-	-0.63	-1.34	-1.34	-1.67	-0.49
Total Common Equity	486.36	519.77	403.24	341.21	255.88	-157.58
Shareholders' Equity	486.36	519.77	403.24	341.21	255.88	-13.43
Total Liabilities & Equity	823.26	894.16	733	628.91	494.41	459.83
Total Debt	23.74	22.59	25.61	20.9	-	275.59
Net Cash (Debt)	249.69	290.52	182.77	109.48	50.78	-237.96
Net Cash Growth	8.73%	58.96%	66.94%	115.59%	-	-
Net Cash Per Share	3.11	3.69	2.56	1.70	0.83	-8.51
Filing Date Shares Outstanding	81.93	82.12	74.7	69.24	62.96	60.68
Total Common Shares Outstanding	81.69	81.88	74.62	68.57	62.74	29.44
Working Capital	72.81	106.02	42.01	-4.51	-76.13	-58.01
Book Value Per Share	5.95	6.35	5.40	4.98	4.08	-5.35
Tangible Book Value	122.43	135.2	63.51	8.76	-68.95	-477.2
Tangible Book Value Per Share	1.50	1.65	0.85	0.13	-1.10	-16.21
Machinery	-	7.38	6.09	4.72	3.16	3.94
Construction In Progress	-	-	0.16	0.39	0.28	-
Leasehold Improvements	-	6.54	5.6	5.9	5.28	5.42

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q