Intapp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	187.63	131.19	54.31	41.46	43.16	22.62
Cash & Cash Equivalents	187.63	131.19	54.31	41.46	43.16	22.62
Cash Growth	247.67%	141.54%	30.99%	-3.93%	90.82%	-
Receivables	99.02	104.51	76.91	56.27	32.73	37.97
Other Current Assets	21.49	19.14	16.17	16.14	8.51	6.91
Total Current Assets	308.14	254.84	147.39	113.88	84.4	67.5
Property, Plant & Equipment	40.49	33.55	12.28	10.67	8.17	4.45
Goodwill and Intangibles	314.21	322.15	317.53	314.62	274.8	286.08
Other Long-Term Assets	21.36	18.38	17.21	20.66	9.65	8.21
Total Long-Term Assets	376.06	374.07	347.02	345.95	292.62	298.74
Total Assets	684.2	628.91	494.41	459.83	377.01	366.24
Accounts Payable	15.36	6.02	4.22	2.2	4.13	8.1
Deferred Revenue	197.33	192.4	145.48	109.8	80.56	62.59
Other Current Liabilities	58.45	60.93	73.82	59.88	32.12	21.7
Total Current Liabilities	271.13	259.35	223.52	171.88	116.81	92.39
Long-Term Debt	20.4	16.2	0	275.59	279.46	268.32
Other Long-Term Liabilities	6.7	12.16	15.01	25.78	7.26	4.48
Total Long-Term Liabilities	27.1	28.35	15.01	301.38	286.72	272.8
Total Liabilities	298.23	287.7	238.53	473.26	403.53	365.19
Total Debt	20.4	16.2	0	275.59	279.46	268.32
Debt Growth	26.11%	-	-	-1.38%	4.15%	-
Retained Earnings	-486.59	-455.16	-385.74	-286.06	-238.2	-189.92
Comprehensive Income	-1.35	-1.34	-1.67	-0.49	-1.67	-1.34
Shareholders' Equity	385.97	341.21	255.88	-157.58	-170.66	-126.65
Net Cash / Debt	167.23	114.99	54.31	-234.13	-236.3	-245.7
Net Cash / Debt Growth	342.48%	111.73%	-	-	-	-
Net Cash Per Share	2.30	1.79	0.89	-8.38	-9.80	-10.53
Working Capital	37.01	-4.51	-76.13	-58.01	-32.41	-24.9
Book Value Per Share	5.31	5.31	4.18	-5.64	-7.08	-5.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).