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	Mar '26 Mar 31, 2026	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	146.82	313.11	208.37	130.38	50.78	37.64
Cash & Short-Term Investments	146.82	313.11	208.37	130.38	50.78	37.64
Cash Growth	-54.57%	50.27%	59.82%	156.73%	34.93%	-10.50%
Accounts Receivable	92.44	109.13	108.4	103.63	73.71	55.41
Other Receivables	4.65	5.87	2.74	0.88	3.2	0.86
Total Trade Receivables	97.09	115	111.15	104.51	76.91	56.27
Other Current Assets	31.83	27.78	23.14	19.95	19.7	19.97
Total Current Assets	275.74	455.88	342.65	254.84	147.39	113.88
Net Property, Plant & Equipment	42.67	41.3	40.33	33.55	12.28	10.67
Other Intangible Assets	32.19	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	32.44	30.03	23.76	18.38	17.21	20.66
Total Assets	709.14	894.16	733	628.91	494.41	459.83
Accounts Payable	17.8	16.5	13.35	6.02	4.22	2.2
Accrued Expenses	51.06	64.3	54.11	51.39	48.78	39.17
Unearned Revenue	278.41	256.99	218.92	191.04	142.77	107.89
Other Current Liabilities	13.26	12.07	14.27	10.9	27.75	22.62
Total Current Liabilities	360.54	349.86	300.65	259.35	223.52	171.88
Long-Term Debt	-	-	-	-	-	275.59
Long-Term Leases	13.93	16.11	19.61	16.2	-	-
Other Long-Term Liabilities	14.47	8.42	9.51	12.16	15.01	25.78
Total Long-Term Liabilities	28.4	24.54	29.11	28.35	15.01	301.38
Total Liabilities	388.94	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	1,112	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	-792.24	-505.4	-487.18	-455.16	-385.74	-286.06
Total Common Shareholders' Equity	320.2	519.77	403.24	341.21	255.88	-157.58
Minority Interest	-	-	-	-	-	144.15
Shareholders' Equity	320.2	519.77	403.24	341.21	255.88	-13.43
Total Liabilities & Equity	709.14	894.16	733	628.91	494.41	459.83
Total Debt	13.93	16.11	19.61	16.2	0	275.59
Net Cash (Debt)	132.89	297	188.77	114.18	50.78	-237.96
Net Cash Growth	-55.25%	57.34%	65.32%	124.84%	-	-
Net Cash Per Share	1.63	3.77	2.64	1.78	0.83	-8.51
Book Value	320.2	519.77	403.24	341.21	255.88	-157.58
Book Value Per Share	3.92	6.60	5.64	5.31	4.18	-5.64
Tangible Book Value	-38.09	152.81	76.98	19.06	-61.65	-472.2
Tangible Book Value Per Share	-0.47	1.94	1.08	0.30	-1.01	-16.89

SEC Filings: 10-K · 10-Q