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
Receivables	115	111.15	104.51	76.91	56.27
Prepaid Expenses	11.97	9.03	7.34	5.98	9.59
Restricted Cash	0.2	0.2	0.81	3.53	3.83
Other Current Assets	15.61	13.91	11.81	10.19	6.55
Total Current Assets	455.88	342.65	254.84	147.39	113.88
Property, Plant & Equipment	41.3	26.83	23.25	4.98	5.67
Goodwill	326.26	285.97	278.89	269.1	262.27
Other Intangible Assets	40.7	53.79	53.56	55.73	57.35
Long-Term Accounts Receivable	-	0.06	0.1	0.16	0.09
Long-Term Deferred Charges	20.76	18.5	16.53	14.76	10.41
Other Long-Term Assets	9.27	5.2	1.74	2.29	10.16
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	41.37
Current Portion of Leases	-	6	4.7	-	-
Current Unearned Revenue	256.99	218.92	191.04	142.77	107.89
Other Current Liabilities	12.07	8.27	6.2	27.75	20.42
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	-	-
Long-Term Unearned Revenue	2	3.56	1.36	2.71	1.91
Long-Term Deferred Tax Liabilities	1.72	1.34	1.42	2.1	5.71
Other Long-Term Liabilities	4.71	4.61	9.38	10.2	18.17
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
Retained Earnings	-505.4	-487.18	-455.16	-385.74	-286.06
Comprehensive Income & Other	-0.63	-1.34	-1.34	-1.67	-0.49
Total Common Equity	519.77	403.24	341.21	255.88	-157.58
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	25.61	20.9	-	275.59
Net Cash (Debt)	297	182.76	109.48	50.78	-237.96
Net Cash Growth	62.50%	66.93%	115.59%	-	-
Net Cash Per Share	3.77	2.56	1.70	0.83	-8.51
Filing Date Shares Outstanding	81.28	74.7	69.24	62.96	60.68
Total Common Shares Outstanding	81.28	74.62	68.57	62.74	29.44
Working Capital	106.02	42.01	-4.51	-76.13	-58.01
Book Value Per Share	6.39	5.40	4.98	4.08	-5.35
Tangible Book Value	152.81	63.48	8.76	-68.95	-477.2
Tangible Book Value Per Share	1.88	0.85	0.13	-1.10	-16.21
Machinery	-	6.09	4.72	3.16	3.94
Construction In Progress	-	0.16	0.39	0.28	-
Leasehold Improvements	-	5.6	5.9	5.28	5.42

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q