Intapp Inc. (INTA)
NASDAQ: INTA
· Real-Time Price · USD
42.11
0.64 (1.54%)
At close: Aug 15, 2025, 3:59 PM
42.48
0.88%
After-hours: Aug 15, 2025, 07:08 PM EDT
Intapp Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 313.11M | 323.21M | 285.63M | 253.85M | 208.57M | 187.63M | 166.36M | 141.55M | 130.38M | 53.16M | 51.56M | 40.33M | 50.78M | 42.69M | 56.02M | 54.94M | 37.64M | 71.33M | 63.59M | -42.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.1M |
Long-Term Investments | n/a | 65K | 217K | 202K | 63K | n/a | 104K | 113K | 104K | n/a | 45K | 365K | 159K | 29K | 13K | 248K | 85K | 310K | n/a | n/a |
Other Long-Term Assets | 30.03M | 24.37M | 24.37M | 22.41M | 37.6M | 34.42M | 19.85M | 17.96M | 18.38M | 17.65M | 17.45M | 17.4M | 17.05M | 13.35M | 13.44M | 11.83M | 5.92M | -1.25M | 11.19M | -42.05M |
Receivables | 115M | 83.99M | 105.79M | 77.56M | 111.15M | 99.02M | 96.93M | 83.93M | 104.51M | 82.2M | 78.28M | 62.57M | 76.91M | 56.97M | 48.57M | 39.29M | 56.27M | 35.25M | 37.22M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -571K | -878K | n/a | n/a | n/a | n/a | n/a | n/a | 11.25M | 10.38M | n/a | n/a | n/a |
Other Current Assets | 27.78M | 14.36M | 14.43M | 13.88M | 13.91M | 13.06M | 12.79M | 12.85M | 12.62M | 12.05M | 11.9M | 14M | 13.71M | 12.52M | 12.16M | 11.25M | 10.38M | 7.59M | 7.39M | n/a |
Total Current Assets | 455.88M | 432.98M | 417.14M | 356.58M | 342.65M | 308.14M | 284.1M | 246.73M | 254.84M | 156.04M | 149.24M | 125.96M | 147.39M | 120.49M | 124.5M | 114.07M | 113.88M | 118.72M | 111.86M | 42.05M |
Property-Plant & Equipment | 41.3M | 38.29M | 38.6M | 39.47M | 40.33M | 40.49M | 32.69M | 33.74M | 33.55M | 31.28M | 31.72M | 31.36M | 12.28M | 11.67M | 11.25M | 10.77M | 10.67M | 10.43M | 6.28M | n/a |
Goodwill & Intangibles | 366.96M | 317.8M | 320.26M | 323.76M | 326.26M | 314.21M | 316.89M | 319.15M | 322.15M | 310.38M | 312.71M | 314.58M | 317.53M | 304M | 307.77M | 311.06M | 314.62M | 267.79M | 274.42M | n/a |
Total Long-Term Assets | 438.28M | 380.52M | 383.45M | 385.84M | 404.25M | 389.12M | 369.43M | 370.86M | 374.07M | 359.31M | 361.89M | 363.34M | 347.02M | 329.06M | 332.48M | 333.91M | 345.95M | 293.83M | 291.89M | -42.05M |
Total Assets | 894.16M | 813.5M | 800.59M | 742.42M | 733M | 684.2M | 653.53M | 617.58M | 628.91M | 515.35M | 511.12M | 489.3M | 494.41M | 449.55M | 456.97M | 447.98M | 459.83M | 412.55M | 403.75M | n/a |
Account Payables | 16.5M | 14.75M | 16.63M | 16.01M | 13.35M | 15.36M | 10.56M | 6.18M | 6.02M | 4.7M | 6.09M | 4.54M | 4.22M | 2.55M | 1.3M | 5.05M | 2.2M | 2.4M | 2.4M | n/a |
Deferred Revenue | 256.99M | 220.42M | 234.96M | 203.11M | 218.92M | 195.5M | 195.51M | 191.44M | 191.04M | 165.88M | 162.95M | 151.27M | 142.77M | 121.55M | 117.54M | 109.44M | 107.89M | 92.33M | n/a | n/a |
Short-Term Debt | n/a | 4.9M | 5.1M | 5.6M | 6M | 5.6M | 4.4M | 4.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.71M | 46.51M | 42.19M | 14.57M | 50.34M | 43.25M | 4.5M | 3.26M | 22.53M | 46.92M | 34.63M | 30.82M | 36.53M | 27.95M | 38.22M | 35.69M | 32.57M | 18.47M | 98.63M | n/a |
Total Current Liabilities | 349.86M | 297.32M | 306.15M | 273.26M | 300.65M | 271.13M | 259.14M | 244.1M | 259.35M | 227.25M | 235.01M | 211.62M | 223.52M | 181.8M | 182.98M | 170.69M | 171.88M | 132.22M | 123.35M | n/a |
Long-Term Debt | 16.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275.59M | 275.31M | 275.03M | n/a |
Other Long-Term Liabilities | -19.83M | 4.25M | 4.35M | 5.02M | 4.61M | 3.77M | 5.14M | 9.32M | 9.38M | 3.53M | 3.59M | 7.57M | 10.2M | 3.94M | 3.29M | 5.46M | 18.17M | 8.15M | 8.35M | n/a |
Total Long-Term Liabilities | 24.54M | 23.89M | 26.05M | 27.04M | 29.11M | 27.1M | 22.73M | 26.81M | 28.35M | 23.2M | 23.25M | 27.23M | 15.01M | 10.34M | 10.67M | 11.86M | 301.38M | 287.16M | 283.38M | n/a |
Total Liabilities | 374.4M | 321.2M | 332.2M | 300.3M | 329.76M | 298.23M | 281.87M | 270.91M | 287.7M | 250.45M | 258.27M | 238.85M | 238.53M | 192.14M | 193.65M | 182.54M | 473.26M | 419.38M | 406.72M | n/a |
Total Debt | 16.11M | 21.52M | 22.51M | 24.21M | 25.61M | 26M | 14.66M | 14.99M | 16.2M | 16.17M | 16.57M | 16.41M | n/a | n/a | n/a | n/a | 275.59M | 275.31M | 275.03M | n/a |
Common Stock | 82K | 81K | 79K | 78K | 75K | 73K | 72K | 69K | 69K | 65K | 64K | 63K | 63K | 62K | 61K | 61K | 29K | 29K | 28K | n/a |
Retained Earnings | -505.4M | -504.87M | -501.92M | -491.7M | -487.18M | -486.58M | -479.69M | -470.48M | -455.16M | -443.69M | -425.54M | -405.79M | -385.74M | -364.15M | -335.41M | -311.19M | -286.06M | -270.15M | -260.03M | n/a |
Comprehensive Income | -630K | -1.15M | -1.4M | -841K | -1.34M | -1.35M | -1.28M | -1.63M | -1.34M | -1.52M | -1.7M | -2.35M | -1.67M | -996K | -731K | -774K | -494K | -620K | -626K | -170.66M |
Shareholders Equity | 519.76M | 492.3M | 468.39M | 442.12M | 403.24M | 385.97M | 371.66M | 346.67M | 341.21M | 264.89M | 252.86M | 250.45M | 255.88M | 257.41M | 263.32M | 265.44M | -13.43M | -6.83M | -2.97M | -26.52M |
Total Investments | n/a | 65K | 217K | 202K | 63K | n/a | 104K | 113K | 104K | n/a | 45K | 365K | 159K | 29K | 13K | 248K | 85K | 310K | n/a | 84.1M |