Intapp, Inc. (INTA)

Intapp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	147.69	162.81	313.11	208.37	130.38	50.78
Cash & Short-Term Investments	147.69	162.81	313.11	208.37	130.38	50.78
Cash Growth	-45.99%	-48.00%	50.27%	59.82%	156.73%	34.93%
Accounts Receivable	65.67	113.47	109.13	108.4	103.63	73.71
Other Receivables	1.88	3.09	5.87	2.74	0.88	3.2
Receivables	67.55	116.56	115	111.15	104.51	76.91
Prepaid Expenses	15.81	14.86	11.97	9.03	7.34	5.98
Restricted Cash	0.2	0.2	0.2	0.2	0.81	3.53
Other Current Assets	20.34	20.75	15.61	13.91	11.81	10.19
Total Current Assets	251.59	315.18	455.88	342.65	254.84	147.39
Property, Plant & Equipment	22.76	24.49	23.69	26.86	23.25	4.98
Long-Term Investments	7.99	7.99	2	-	-	-
Goodwill	326.1	326.1	326.26	285.97	278.89	269.1
Other Intangible Assets	50.62	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	24.07	25.34	20.76	18.5	16.53	14.76
Other Long-Term Assets	3.9	3.29	7.21	5.2	1.74	2.29
Total Assets	687.03	753.66	894.16	733	628.91	494.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	17.84	13.62	16.5	13.35	6.02	4.22
Accrued Expenses	33.73	64.41	64.3	54.11	51.39	48.78
Current Portion of Leases	6.7	6.97	6.5	6	4.7	-
Current Unearned Revenue	288.13	315.11	256.99	218.92	191.04	142.77
Other Current Liabilities	3.17	5.73	5.57	8.27	6.2	27.75
Total Current Liabilities	349.58	405.84	349.86	300.65	259.35	223.52
Long-Term Leases	14.29	15.86	16.11	19.61	16.2	-
Long-Term Unearned Revenue	2.28	2.56	2	3.56	1.36	2.71
Long-Term Deferred Tax Liabilities	0.72	0.76	1.72	1.34	1.42	2.1
Other Long-Term Liabilities	11.96	11.04	4.71	4.61	9.38	10.2
Total Liabilities	378.83	436.06	374.4	329.76	287.7	238.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.08	0.08	0.08	0.08	0.07	0.06
Additional Paid-In Capital	1,158	1,141	1,026	891.68	797.64	643.23
Retained Earnings	-849.89	-823.59	-505.4	-487.18	-455.16	-385.74
Comprehensive Income & Other	-	-	-0.63	-1.34	-1.34	-1.67
Total Common Equity	308.2	317.6	519.77	403.24	341.21	255.88
Shareholders' Equity	308.2	317.6	519.77	403.24	341.21	255.88
Total Liabilities & Equity	687.03	753.66	894.16	733	628.91	494.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	21	22.84	22.61	25.61	20.9	-
Net Cash (Debt)	126.7	139.98	290.5	182.77	109.48	50.78
Net Cash Growth	-49.26%	-51.81%	58.95%	66.94%	115.59%	-
Net Cash Per Share	1.62	1.76	3.69	2.56	1.70	0.83
Filing Date Shares Outstanding	76.65	76.51	82.12	74.7	69.24	62.96
Total Common Shares Outstanding	76.63	76.5	81.88	74.62	68.57	62.74
Working Capital	-97.98	-90.66	106.02	42.01	-4.51	-76.13
Book Value Per Share	4.02	4.15	6.35	5.40	4.98	4.08
Tangible Book Value	-68.52	-59.76	135.2	63.51	8.76	-68.95
Tangible Book Value Per Share	-0.89	-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: Oct 27, 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:

Nov 7, 2026

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