Intapp Balance Sheet (2019-2025) | INTA

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Balance Sheet Jun2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 21.50M42.05M58.34M63.59M71.33M37.64M54.94M56.02M42.69M50.78M40.33M51.56M53.16M130.38M141.55M166.36M187.43M208.37M253.85M285.63M323.21M313.11M273.44M191.15M
Short-term Investments 1.12M1.11M3.83M3.73M3.73M3.53M3.53M3.53M1.01M0.81M0.81M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Cash & Current Investments 22.62M43.16M58.34M63.59M71.33M41.46M58.66M59.75M46.21M54.31M43.85M52.57M53.97M131.19M141.75M166.56M187.63M208.57M254.05M285.83M323.41M313.31M273.64M191.35M
Receivables - Net -14.03M23.00M48.57M31.70M40.51M47.03M66.95M52.56M68.19M68.40M92.97M68.81M78.97M80.42M95.10M62.05M87.60M61.01M89.67M60.94M119.32M
Receivables - Other -3.78M8.58M6.84M7.01M6.90M8.53M6.76M8.96M9.15M12.64M10.66M14.55M16.43M16.46M13.30M12.78M13.79M17.57M19.46M17.59M15.46M
Receivables -17.81M31.58M55.41M38.71M47.41M55.56M73.71M61.52M77.35M81.04M103.63M83.36M95.40M96.89M108.40M74.83M101.38M78.58M109.13M78.53M134.78M
Current Deferred Tax Assets -3.84M-3.40M6.55M
Prepaid Assets -3.49M0.39M9.59M8.61M7.74M8.32M5.98M9.06M7.49M8.64M7.33M8.97M8.03M8.44M9.03M11.29M11.28M11.43M11.97M11.31M11.43M
Current Assets 84.40M113.88M114.07M124.50M120.49M147.39M125.96M149.24M156.04M254.84M246.73M284.10M308.14M342.65M356.58M417.14M432.98M455.88M384.27M359.40M
Non-Current Assets
Property, Plant & Equipment (Net) 8.17M10.67M10.77M11.25M11.67M12.28M14.05M14.83M15.49M16.37M17.70M17.31M18.28M18.94M19.44M20.17M21.09M23.16M23.96M24.71M
Goodwill 227.99M228.37M228.92M229.00M262.27M262.01M262.04M261.79M269.10M269.23M269.87M270.04M278.89M278.60M278.95M278.88M285.97M286.47M285.91M286.16M326.26M326.10M326.10M
Intangibles 46.81M104.63M104.63M104.63M104.63M114.23M114.23M114.23M114.23M119.83M119.83M119.83M119.83M127.90M127.90M127.90M127.90M40.70M37.83M34.96M
Goodwill & Intangibles 274.80M228.37M228.92M229.00M366.90M366.65M366.67M366.42M383.33M383.46M384.10M384.27M398.72M398.43M398.79M398.71M413.87M414.37M413.80M414.06M366.96M363.93M361.06M
Other Non-Current Assets 8.24M10.41M11.08M11.89M11.94M14.76M14.86M15.60M15.82M16.53M16.14M16.82M17.04M18.50M17.06M18.34M17.55M20.76M20.04M20.87M
Non-Current Assets 292.62M345.95M333.91M332.48M329.06M347.02M363.34M361.89M359.31M374.07M370.86M369.43M376.06M390.35M385.84M383.45M380.52M438.28M438.99M435.78M
Assets 377.01M459.83M447.98M456.97M449.55M494.41M489.30M511.12M515.35M628.91M617.58M653.53M684.20M733.00M742.42M800.59M813.50M894.16M823.26M795.18M
Liabilities
Current Liabilities
Accounts Payables 4.13M2.20M5.05M1.30M2.55M4.22M4.54M6.09M4.70M6.02M6.18M10.56M15.36M13.35M16.01M16.63M14.75M16.50M19.82M16.40M
Payables 4.13M2.20M5.05M1.30M2.55M4.22M4.54M6.09M4.70M6.02M6.18M10.56M15.36M13.35M16.01M16.63M14.75M16.50M19.82M16.40M
Accumulated Expenses 18.10M29.22M20.52M25.92M29.76M40.00M24.99M31.34M33.82M39.76M25.57M31.62M35.97M42.07M33.96M35.05M40.07M51.65M30.07M36.88M
Other Accumulated Expenses 11.27M22.62M28.38M31.67M20.73M27.75M23.22M26.71M13.10M10.90M7.54M8.90M12.88M14.27M11.57M12.24M11.35M12.07M15.49M15.19M
Current Deferred Revenue 18.87M13.08M13.22M107.89M109.44M117.54M121.55M142.77M151.27M162.95M165.88M191.04M191.44M195.51M195.50M218.92M203.11M234.96M220.42M256.99M237.58M283.07M
Total Current Liabilities 116.81M171.88M170.69M182.98M181.80M223.52M211.62M235.01M227.25M259.35M244.10M259.14M271.13M300.65M273.26M306.15M297.32M349.86M311.46M358.72M
Non-Current Liabilities
Non-Current Debt 279.46M275.59M
Non-Current Deffered Revenue 0.84M1.91M0.94M2.28M1.78M2.71M1.32M1.30M1.85M1.35M1.18M1.72M1.83M3.56M2.10M3.03M2.06M2.00M1.64M4.01M
Preferred Stock Liabilities 144.15M144.15M144.15M144.15M144.15M
Non-Current Deferred Tax Liability 2.62M5.71M5.46M5.10M4.62M2.10M1.94M1.79M1.65M1.42M1.31M1.21M1.10M1.34M1.30M1.25M0.95M1.72M1.56M1.42M
Operating Leases 16.41M16.57M16.17M16.20M14.99M14.66M20.39M19.61M18.63M17.41M16.62M16.11M23.74M21.93M
Other Non-Current Liabilities 2.48M9.04M18.17M5.46M3.29M3.94M10.20M7.57M3.59M3.53M9.38M9.32M5.14M3.77M4.61M5.02M4.35M4.25M4.71M6.12M5.94M
Total Non-Current Liabilities -2.48M394.49M455.09M177.09M190.36M188.21M228.33M231.29M254.67M246.92M278.32M261.58M276.73M294.45M325.15M295.28M327.84M316.95M369.69M330.78M378.99M
Total Liabilities 403.53M143.23M147.12M150.98M473.26M182.54M193.65M192.14M238.53M238.85M258.27M250.45M287.70M270.91M281.87M298.23M329.76M300.30M332.20M321.20M374.40M336.90M384.93M
Shareholder's Equity
Total Debt 279.46M275.59M
Common Equity -170.66M-143.23M-147.12M-150.98M-157.58M265.44M263.32M257.41M255.88M250.45M252.86M264.89M341.21M346.67M371.66M385.97M403.24M442.12M468.39M492.30M519.76M486.36M410.25M
Shareholder's Equity -170.66M-143.23M-147.12M-150.98M-157.58M265.44M263.32M257.41M255.88M250.45M252.86M264.89M341.21M346.67M371.66M385.97M403.24M442.12M468.39M492.30M519.76M486.36M410.25M
Liabilities and Shareholders Equity 377.01M459.83M447.98M456.97M449.55M494.41M489.30M511.12M515.35M628.91M617.58M653.53M684.20M733.00M742.42M800.59M813.50M894.16M823.26M795.18M
Retained Earnings -238.20M-286.06M-311.19M-335.41M-364.15M-385.74M-405.79M-425.54M-443.69M-455.16M-470.48M-479.69M-486.58M-487.18M-491.70M-501.92M-504.87M-505.40M-569.77M-675.75M
Treasury Shares 0.20M0.20M0.20M3.95M4.11M4.06M3.67M3.47M4.66M4.47M4.14M3.65M4.33M3.43M2.86M2.55M4.02M3.64M3.37M3.31M4.19M3.85M