Intapp, Inc. (INTA)

Intapp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	253.85	208.37	130.38	50.78	37.64	42.05
Cash & Short-Term Investments	253.85	208.37	130.38	50.78	37.64	42.05
Cash Growth	79.34%	59.82%	156.73%	34.93%	-10.50%	95.58%
Accounts Receivable	74.83	108.4	103.63	73.71	55.41	31.58
Other Receivables	2.73	2.74	0.88	3.2	0.86	1.14
Receivables	77.56	111.15	104.51	76.91	56.27	32.73
Prepaid Expenses	11.29	9.03	7.34	5.98	9.59	3.68
Restricted Cash	0.2	0.2	0.81	3.53	3.83	1.11
Other Current Assets	13.68	13.91	11.81	10.19	6.55	4.84
Total Current Assets	356.58	342.65	254.84	147.39	113.88	84.4
Property, Plant & Equipment	39.47	26.83	23.25	4.98	5.67	4.57
Goodwill	286.47	285.97	278.89	269.1	262.27	227.99
Other Intangible Assets	41.09	53.79	53.56	55.73	57.35	50.41
Long-Term Accounts Receivable	0.2	0.06	0.1	0.16	0.09	0.51
Long-Term Deferred Charges	17.06	18.5	16.53	14.76	10.41	8.24
Other Long-Term Assets	1.55	5.2	1.74	2.29	10.16	0.89
Total Assets	742.42	733	628.91	494.41	459.83	377.01
Accounts Payable	16.01	13.35	6.02	4.22	2.2	4.13
Accrued Expenses	42.56	54.11	51.39	48.78	41.37	21.69
Current Portion of Leases	5.58	6	4.7	-	-	-
Current Unearned Revenue	203.11	218.92	191.04	142.77	107.89	79.72
Other Current Liabilities	6	8.27	6.2	27.75	20.42	11.27
Total Current Liabilities	273.26	300.65	259.35	223.52	171.88	116.81
Long-Term Debt	-	-	-	-	275.59	279.46
Long-Term Leases	18.63	19.61	16.2	-	-	-
Long-Term Unearned Revenue	2.1	3.56	1.36	2.71	1.91	0.84
Long-Term Deferred Tax Liabilities	1.3	1.34	1.42	2.1	5.71	2.62
Other Long-Term Liabilities	5.02	4.61	9.38	10.2	18.17	3.81
Total Liabilities	300.3	329.76	287.7	238.53	473.26	403.53
Common Stock	0.08	0.08	0.07	0.06	0.03	0.02
Additional Paid-In Capital	934.59	891.68	797.64	643.23	128.94	69.18
Retained Earnings	-491.7	-487.18	-455.16	-385.74	-286.06	-238.2
Comprehensive Income & Other	-0.84	-1.34	-1.34	-1.67	-0.49	-1.67
Total Common Equity	442.12	403.24	341.21	255.88	-157.58	-170.66
Shareholders' Equity	442.12	403.24	341.21	255.88	-13.43	-26.52
Total Liabilities & Equity	742.42	733	628.91	494.41	459.83	377.01
Total Debt	24.21	25.61	20.9	-	275.59	279.46
Net Cash (Debt)	229.64	182.76	109.48	50.78	-237.96	-237.41
Net Cash Growth	87.88%	66.93%	115.59%	-	-	-
Net Cash Per Share	3.14	2.56	1.70	0.83	-8.51	-9.85
Filing Date Shares Outstanding	77.39	74.7	69.24	62.96	60.68	24.33
Total Common Shares Outstanding	77.29	74.62	68.57	62.74	29.44	24.33
Working Capital	83.32	42.01	-4.51	-76.13	-58.01	-32.41
Book Value Per Share	5.72	5.40	4.98	4.08	-5.35	-7.01
Tangible Book Value	114.56	63.48	8.76	-68.95	-477.2	-449.06
Tangible Book Value Per Share	1.48	0.85	0.13	-1.10	-16.21	-18.46
Machinery	-	6.09	4.72	3.16	3.94	2.45
Construction In Progress	-	0.16	0.39	0.28	-	1.73
Leasehold Improvements	-	5.6	5.9	5.28	5.42	2.4

Source: S&P Capital IQ. Standard template. Financial Sources.