Intapp, Inc. (INTA)

Intapp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	313.11	208.37	130.38	50.78	37.64
Cash & Short-Term Investments	313.11	208.37	130.38	50.78	37.64
Cash Growth	50.27%	59.82%	156.73%	34.93%	-10.50%
Accounts Receivable	109.13	108.4	103.63	73.71	55.41
Other Receivables	5.87	2.74	0.88	3.2	0.86
Total Trade Receivables	115	111.15	104.51	76.91	56.27
Other Current Assets	27.78	23.14	19.95	19.7	19.97
Total Current Assets	455.88	342.65	254.84	147.39	113.88
Net Property, Plant & Equipment	41.3	40.33	33.55	12.28	10.67
Other Intangible Assets	40.7	40.29	43.26	48.43	52.35
Goodwill	326.26	285.97	278.89	269.1	262.27
Other Long-Term Assets	30.03	23.76	18.38	17.21	20.66
Total Assets	894.16	733	628.91	494.41	459.83
Accounts Payable	16.5	13.35	6.02	4.22	2.2
Accrued Expenses	64.3	54.11	51.39	48.78	39.17
Unearned Revenue	256.99	218.92	191.04	142.77	107.89
Other Current Liabilities	12.07	14.27	10.9	27.75	22.62
Total Current Liabilities	349.86	300.65	259.35	223.52	171.88
Long-Term Debt	-	-	-	-	275.59
Long-Term Leases	16.11	19.61	16.2	-	-
Other Long-Term Liabilities	8.42	9.51	12.16	15.01	25.78
Total Long-Term Liabilities	24.54	29.11	28.35	15.01	301.38
Total Liabilities	374.4	329.76	287.7	238.53	473.26
Common Stock	0.08	0.08	0.07	0.06	0.03
Additional Paid-in Capital	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	-505.4	-487.18	-455.16	-385.74	-286.06
Total Common Shareholders' Equity	519.77	403.24	341.21	255.88	-157.58
Minority Interest	-	-	-	-	144.15
Shareholders' Equity	519.77	403.24	341.21	255.88	-13.43
Total Liabilities & Equity	894.16	733	628.91	494.41	459.83
Total Debt	16.11	19.61	16.2	0	275.59
Net Cash (Debt)	297	188.77	114.18	50.78	-237.96
Net Cash Growth	57.34%	65.32%	124.84%	-	-
Net Cash Per Share	3.77	2.64	1.78	0.83	-8.51
Book Value	519.77	403.24	341.21	255.88	-157.58
Book Value Per Share	6.60	5.64	5.31	4.18	-5.64
Tangible Book Value	152.81	76.98	19.06	-61.65	-472.2
Tangible Book Value Per Share	1.94	1.08	0.30	-1.01	-16.89

Updated Aug 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q