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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	285.63	208.37	130.38	50.78	37.64	42.05
Cash & Short-Term Investments	285.63	208.37	130.38	50.78	37.64	42.05
Cash Growth	71.70%	59.82%	156.73%	34.93%	-10.50%	95.58%
Accounts Receivable	101.38	108.4	103.63	73.71	55.41	31.58
Other Receivables	4.41	2.74	0.88	3.2	0.86	1.14
Receivables	105.79	111.15	104.51	76.91	56.27	32.73
Prepaid Expenses	11.28	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	14.23	13.91	11.81	10.19	6.55	4.84
Total Current Assets	417.14	342.65	254.84	147.39	113.88	84.4
Property, Plant & Equipment	23.5	26.83	23.25	4.98	5.67	4.57
Goodwill	285.91	285.97	278.89	269.1	262.27	227.99
Other Intangible Assets	53.85	53.79	53.56	55.73	57.35	50.41
Long-Term Accounts Receivable	0.22	0.06	0.1	0.16	0.09	0.51
Long-Term Deferred Charges	18.34	18.5	16.53	14.76	10.41	8.24
Other Long-Term Assets	1.64	5.2	1.74	2.29	10.16	0.89
Total Assets	800.59	733	628.91	494.41	459.83	377.01
Accounts Payable	16.63	13.35	6.02	4.22	2.2	4.13
Accrued Expenses	42.31	54.11	51.39	48.78	41.37	21.69
Current Portion of Leases	5.1	6	4.7	-	-	-
Current Unearned Revenue	234.96	218.92	191.04	142.77	107.89	79.72
Other Current Liabilities	7.14	8.27	6.2	27.75	20.42	11.27
Total Current Liabilities	306.15	300.65	259.35	223.52	171.88	116.81
Long-Term Debt	-	-	-	-	275.59	279.46
Long-Term Leases	17.41	19.61	16.2	-	-	-
Long-Term Unearned Revenue	3.03	3.56	1.36	2.71	1.91	0.84
Long-Term Deferred Tax Liabilities	1.26	1.34	1.42	2.1	5.71	2.62
Other Long-Term Liabilities	4.35	4.61	9.38	10.2	18.17	3.81
Total Liabilities	332.2	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	971.63	891.68	797.64	643.23	128.94	69.18
Retained Earnings	-501.92	-487.18	-455.16	-385.74	-286.06	-238.2
Comprehensive Income & Other	-1.4	-1.34	-1.34	-1.67	-0.49	-1.67
Total Common Equity	468.39	403.24	341.21	255.88	-157.58	-170.66
Shareholders' Equity	468.39	403.24	341.21	255.88	-13.43	-26.52
Total Liabilities & Equity	800.59	733	628.91	494.41	459.83	377.01
Total Debt	22.51	25.61	20.9	-	275.59	279.46
Net Cash (Debt)	263.12	182.76	109.48	50.78	-237.96	-237.41
Net Cash Growth	73.45%	66.93%	115.59%	-	-	-
Net Cash Per Share	3.51	2.56	1.70	0.83	-8.51	-9.85
Filing Date Shares Outstanding	79.4	74.7	69.24	62.96	60.68	24.33
Total Common Shares Outstanding	79.23	74.62	68.57	62.74	29.44	24.33
Working Capital	110.99	42.01	-4.51	-76.13	-58.01	-32.41
Book Value Per Share	5.91	5.40	4.98	4.08	-5.35	-7.01
Tangible Book Value	128.63	63.48	8.76	-68.95	-477.2	-449.06
Tangible Book Value Per Share	1.62	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.