Intapp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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