Intapp Inc. (INTA)
59.41
1.03 (1.76%)
At close: Apr 01, 2025, 3:59 PM
57.01
-4.05%
Pre-market: Apr 02, 2025, 04:21 AM EDT
Intapp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 208.37M | 130.38M | 50.78M | 37.64M | 42.05M | 21.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 104K | 159K | 85K | 513K | 1.49M |
| Other Long-Term Assets | 23.76M | 18.38M | 17.21M | 5.92M | -8.99M | -14.92M |
| Receivables | 111.15M | 104.51M | 76.91M | 56.27M | 32.73M | 37.97M |
| Inventory | n/a | -878K | 1.00 | -858K | 5.94M | 1.00 |
| Other Current Assets | 14.11M | 12.62M | 13.71M | 10.38M | n/a | 4.81M |
| Total Current Assets | 342.65M | 254.84M | 147.39M | 113.88M | 84.4M | 67.5M |
| Property-Plant & Equipment | 40.33M | 33.55M | 12.28M | 10.67M | 8.17M | 4.45M |
| Goodwill & Intangibles | 326.26M | 322.15M | 317.53M | 314.62M | 274.8M | 286.08M |
| Total Long-Term Assets | 390.35M | 374.07M | 347.02M | 345.95M | 292.62M | 298.74M |
| Total Assets | 733M | 628.91M | 494.41M | 459.83M | 377.01M | 366.24M |
| Account Payables | 13.35M | 6.02M | 4.22M | 2.2M | 4.13M | 8.1M |
| Deferred Revenue | 218.92M | 191.04M | 142.77M | 107.89M | 79.72M | 61.71M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 56.34M | 22.53M | 36.53M | 32.57M | 14.86M | 8.55M |
| Total Current Liabilities | 300.65M | 259.35M | 223.52M | 171.88M | 116.81M | 92.39M |
| Long-Term Debt | n/a | n/a | n/a | 275.59M | 279.46M | 268.32M |
| Other Long-Term Liabilities | 4.61M | 9.38M | 10.2M | 18.17M | 3.81M | 690K |
| Total Long-Term Liabilities | 29.11M | 28.35M | 15.01M | 301.38M | 286.72M | 272.8M |
| Total Liabilities | 329.76M | 287.7M | 238.53M | 473.26M | 403.53M | 365.19M |
| Total Debt | 19.61M | 16.2M | n/a | 275.59M | 279.46M | 268.32M |
| Common Stock | 75K | 69K | 63K | 29K | 24K | 24K |
| Retained Earnings | -487.18M | -455.16M | -385.74M | -286.06M | -238.2M | -189.92M |
| Comprehensive Income | -1.34M | -1.34M | -1.67M | -494K | -1.67M | -1.34M |
| Shareholders Equity | 403.24M | 341.21M | 255.88M | -13.43M | -26.52M | 1.04M |
| Total Investments | 63K | 104K | 159K | 85K | 513K | 1.49M |