Intapp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	191.15	313.11	208.37	130.38	50.78	37.64
Cash & Short-Term Investments	191.15	313.11	208.37	130.38	50.78	37.64
Cash Growth	-33.08%	50.27%	59.82%	156.73%	34.93%	-10.50%
Accounts Receivable	134.78	109.13	108.4	103.63	73.71	55.41
Other Receivables	3.99	5.87	2.74	0.88	3.2	0.86
Total Trade Receivables	138.77	115	111.15	104.51	76.91	56.27
Other Current Assets	29.47	27.78	23.14	19.95	19.7	19.97
Total Current Assets	359.4	455.88	342.65	254.84	147.39	113.88
Net Property, Plant & Equipment	42.43	41.3	40.33	33.55	12.28	10.67
Other Intangible Assets	34.96	40.7	40.29	43.26	48.43	52.35
Goodwill	326.1	326.26	285.97	278.89	269.1	262.27
Other Long-Term Assets	32.29	30.03	23.76	18.38	17.21	20.66
Total Assets	795.18	894.16	733	628.91	494.41	459.83
Accounts Payable	16.4	16.5	13.35	6.02	4.22	2.2
Accrued Expenses	44.05	64.3	54.11	51.39	48.78	39.17
Unearned Revenue	283.07	256.99	218.92	191.04	142.77	107.89
Other Current Liabilities	15.19	12.07	14.27	10.9	27.75	22.62
Total Current Liabilities	358.72	349.86	300.65	259.35	223.52	171.88
Long-Term Debt	-	-	-	-	-	275.59
Long-Term Leases	14.84	16.11	19.61	16.2	-	-
Other Long-Term Liabilities	11.37	8.42	9.51	12.16	15.01	25.78
Total Long-Term Liabilities	26.21	24.54	29.11	28.35	15.01	301.38
Total Liabilities	384.93	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	1,086	1,026	891.68	797.64	643.23	128.94
Accumulated Other Comprehensive Income	-	-0.63	-1.34	-1.34	-1.67	-0.49
Retained Earnings	-675.75	-505.4	-487.18	-455.16	-385.74	-286.06
Total Common Shareholders' Equity	410.25	519.77	403.24	341.21	255.88	-157.58
Minority Interest	-	-	-	-	-	144.15
Shareholders' Equity	410.25	519.77	403.24	341.21	255.88	-13.43
Total Liabilities & Equity	795.18	894.16	733	628.91	494.41	459.83
Total Debt	14.84	16.11	19.61	16.2	0	275.59
Net Cash (Debt)	176.32	297	188.77	114.18	50.78	-237.96
Net Cash Growth	-40.63%	57.34%	65.32%	124.84%	-	-
Net Cash Per Share	2.15	3.77	2.64	1.78	0.83	-8.51
Book Value	410.25	519.77	403.24	341.21	255.88	-157.58
Book Value Per Share	5.01	6.60	5.64	5.31	4.18	-5.64
Tangible Book Value	49.19	152.81	76.98	19.06	-61.65	-472.2
Tangible Book Value Per Share	0.60	1.94	1.08	0.30	-1.01	-16.89

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q