Intapp, Inc. (INTA)

Intapp Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	162.81	313.11	208.37	130.38	50.78
Cash & Short-Term Investments	162.81	313.11	208.37	130.38	50.78
Cash Growth	-48.00%	50.27%	59.82%	156.73%	34.93%
Accounts Receivable	113.47	109.13	108.4	103.63	73.71
Other Receivables	3.09	5.87	2.74	0.88	3.2
Receivables	116.56	115	111.15	104.51	76.91
Prepaid Expenses	14.86	11.97	9.03	7.34	5.98
Restricted Cash	0.2	0.2	0.2	0.81	3.53
Other Current Assets	20.75	15.61	13.91	11.81	10.19
Total Current Assets	315.18	455.88	342.65	254.84	147.39
Property, Plant & Equipment	24.49	23.69	26.86	23.25	4.98
Long-Term Investments	7.99	2	-	-	-
Goodwill	326.1	326.26	285.97	278.89	269.1
Other Intangible Assets	51.26	58.31	53.76	53.56	55.73
Long-Term Accounts Receivable	-	0.06	0.06	0.1	0.16
Long-Term Deferred Charges	25.34	20.76	18.5	16.53	14.76
Other Long-Term Assets	3.29	7.21	5.2	1.74	2.29
Total Assets	753.66	894.16	733	628.91	494.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.62	16.5	13.35	6.02	4.22
Accrued Expenses	64.41	64.3	54.11	51.39	48.78
Current Portion of Leases	6.97	6.5	6	4.7	-
Current Unearned Revenue	315.11	256.99	218.92	191.04	142.77
Other Current Liabilities	5.73	5.57	8.27	6.2	27.75
Total Current Liabilities	405.84	349.86	300.65	259.35	223.52
Long-Term Leases	15.86	16.11	19.61	16.2	-
Long-Term Unearned Revenue	2.56	2	3.56	1.36	2.71
Long-Term Deferred Tax Liabilities	0.76	1.72	1.34	1.42	2.1
Other Long-Term Liabilities	11.04	4.71	4.61	9.38	10.2
Total Liabilities	436.06	374.4	329.76	287.7	238.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.08	0.08	0.08	0.07	0.06
Additional Paid-In Capital	1,141	1,026	891.68	797.64	643.23
Retained Earnings	-823.59	-505.4	-487.18	-455.16	-385.74
Comprehensive Income & Other	-	-0.63	-1.34	-1.34	-1.67
Total Common Equity	317.6	519.77	403.24	341.21	255.88
Shareholders' Equity	317.6	519.77	403.24	341.21	255.88
Total Liabilities & Equity	753.66	894.16	733	628.91	494.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	22.84	22.61	25.61	20.9	-
Net Cash (Debt)	139.98	290.5	182.77	109.48	50.78
Net Cash Growth	-51.81%	58.95%	66.94%	115.59%	-
Net Cash Per Share	1.76	3.69	2.56	1.70	0.83
Filing Date Shares Outstanding	76.51	82.12	74.7	69.24	62.96
Total Common Shares Outstanding	76.5	81.88	74.62	68.57	62.74
Working Capital	-90.66	106.02	42.01	-4.51	-76.13
Book Value Per Share	4.15	6.35	5.40	4.98	4.08
Tangible Book Value	-59.76	135.2	63.51	8.76	-68.95
Tangible Book Value Per Share	-0.78	1.65	0.85	0.13	-1.10
Machinery	8.3	7.38	6.09	4.72	3.16
Construction In Progress	-	-	0.16	0.39	0.28
Leasehold Improvements	6.66	6.54	5.6	5.9	5.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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