Intapp reported total assets of $753.66M and total liabilities of $436.06M for the quarter ended Jun 2026, down 15.7% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 54.94M | 56.02M | 42.69M | 50.78M | 40.33M | 51.56M | 53.16M | 130.38M | 141.55M | 166.36M | 187.43M | 208.37M | 253.85M | 285.63M | 323.21M | 313.11M | 273.44M | 191.15M | 146.82M | 162.81M | |||||
| Short-term InvestmentsInvestments (Current) | 3.73M | 3.73M | 3.53M | 3.53M | 3.53M | 1.01M | 0.81M | 0.81M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | |||||
| Cash & Current Investments | 58.66M | 59.75M | 46.21M | 54.31M | 43.85M | 52.57M | 53.97M | 131.19M | 141.75M | 166.56M | 187.63M | 208.57M | 254.05M | 285.83M | 323.41M | 313.31M | 273.64M | 191.35M | 147.02M | 163.01M | |||||
| Receivables - NetNet Receivables | 31.70M | 40.51M | 47.03M | 66.95M | 52.56M | 68.19M | 68.40M | 92.97M | 68.81M | 78.97M | 80.42M | 95.10M | 62.05M | 87.60M | 61.01M | 89.67M | 60.94M | 119.32M | 80.38M | 102.85M | |||||
| Receivables - OtherOther Receivables | 7.01M | 6.90M | 8.53M | 6.76M | 8.96M | 9.15M | 12.64M | 10.66M | 14.55M | 16.43M | 16.46M | 13.30M | 12.78M | 13.79M | 17.57M | 19.46M | 17.59M | 15.46M | 12.06M | 10.62M | |||||
| Receivables | 38.71M | 47.41M | 55.56M | 73.71M | 61.52M | 77.35M | 81.04M | 103.63M | 83.36M | 95.40M | 96.89M | 108.40M | 74.83M | 101.38M | 78.58M | 109.13M | 78.53M | 134.78M | 92.44M | 113.47M | |||||
| Prepaid Assets | 8.61M | 7.74M | 8.32M | 5.98M | 9.06M | 7.49M | 8.64M | 7.33M | 8.97M | 8.03M | 8.44M | 9.03M | 11.29M | 11.28M | 11.43M | 11.97M | 11.31M | 11.43M | 12.98M | 14.86M | |||||
| Current Assets | 114.07M | 124.50M | 120.49M | 147.39M | 125.96M | 149.24M | 156.04M | 254.84M | 246.73M | 284.10M | 308.14M | 342.65M | 356.58M | 417.14M | 432.98M | 455.88M | 384.27M | 359.40M | 275.74M | 315.18M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.77M | 11.25M | 11.67M | 12.28M | 14.05M | 14.83M | 15.49M | 16.37M | 17.70M | 17.31M | 18.28M | 18.94M | 19.44M | 20.17M | 21.09M | 23.16M | 23.96M | 24.71M | 25.99M | 26.96M | |||||
| Goodwill | 262.01M | 262.04M | 261.79M | 269.10M | 269.23M | 269.87M | 270.04M | 278.89M | 278.60M | 278.95M | 278.88M | 285.97M | 286.47M | 285.91M | 286.16M | 326.26M | 326.10M | 326.10M | 326.10M | 326.10M | |||||
| Intangibles | 104.63M | 104.63M | 104.63M | 114.23M | 114.23M | 114.23M | 114.23M | 127.90M | 119.83M | 119.83M | 119.83M | 127.90M | 127.90M | 127.90M | 127.90M | 40.70M | 37.83M | 34.96M | 32.19M | 29.00M | |||||
| Goodwill & Intangibles | 366.65M | 366.67M | 366.42M | 383.33M | 383.46M | 384.10M | 384.27M | 406.79M | 398.43M | 398.79M | 398.71M | 413.87M | 414.37M | 413.80M | 414.06M | 366.96M | 363.93M | 361.06M | 358.29M | 355.10M | |||||
| Other Non-Current Assets | 11.08M | 11.89M | 11.94M | 14.76M | 14.86M | 15.60M | 15.82M | 16.53M | 16.14M | 16.82M | 17.04M | 18.50M | 17.06M | 18.34M | 17.55M | 20.76M | 20.04M | 20.87M | 21.55M | 25.34M | |||||
| Non-Current Assets | 333.91M | 332.48M | 329.06M | 347.02M | 363.34M | 361.89M | 359.31M | 374.07M | 370.86M | 369.43M | 376.06M | 390.35M | 385.84M | 383.45M | 380.52M | 438.28M | 438.99M | 435.78M | 433.40M | 438.48M | |||||
| Assets | 447.98M | 456.97M | 449.55M | 494.41M | 489.30M | 511.12M | 515.35M | 628.91M | 617.58M | 653.53M | 684.20M | 733.00M | 742.42M | 800.59M | 813.50M | 894.16M | 823.26M | 795.18M | 709.14M | 753.66M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 5.05M | 1.30M | 2.55M | 4.22M | 4.54M | 6.09M | 4.70M | 6.02M | 6.18M | 10.56M | 15.36M | 13.35M | 16.01M | 16.63M | 14.75M | 16.50M | 19.82M | 16.40M | 17.80M | 13.62M | |||||
| Payables | 5.05M | 1.30M | 2.55M | 4.22M | 4.54M | 6.09M | 4.70M | 6.02M | 6.18M | 10.56M | 15.36M | 13.35M | 16.01M | 16.63M | 14.75M | 16.50M | 19.82M | 16.40M | 17.80M | 13.62M | |||||
| Accumulated Expenses | 20.52M | 25.92M | 29.76M | 40.00M | 24.99M | 31.34M | 33.82M | 39.76M | 25.57M | 31.62M | 35.97M | 42.07M | 33.96M | 35.05M | 40.07M | 51.65M | 30.07M | 36.88M | 43.75M | 54.74M | |||||
| Other Accumulated Expenses | 28.38M | 31.67M | 20.73M | 27.75M | 23.22M | 26.71M | 13.10M | 10.90M | 7.54M | 8.90M | 12.88M | 14.27M | 11.57M | 12.24M | 11.35M | 12.07M | 15.49M | 15.19M | 13.26M | 12.70M | |||||
| Current Deferred Revenue | 109.44M | 117.54M | 121.55M | 142.77M | 151.27M | 162.95M | 165.88M | 191.04M | 191.44M | 195.51M | 195.50M | 218.92M | 203.11M | 234.96M | 220.42M | 259.00M | 237.58M | 283.07M | 278.41M | 317.67M | |||||
| Total Current Liabilities | 170.69M | 182.98M | 181.80M | 223.52M | 211.62M | 235.01M | 227.25M | 259.35M | 244.10M | 259.14M | 271.13M | 300.65M | 273.26M | 306.15M | 297.32M | 349.86M | 311.46M | 358.72M | 360.54M | 405.84M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.94M | 2.28M | 1.78M | 2.71M | 1.32M | 1.30M | 1.85M | 1.35M | 1.18M | 1.72M | 1.83M | 3.56M | 2.10M | 3.03M | 2.06M | 2.00M | 1.64M | 4.01M | 3.40M | 2.56M | |||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.46M | 5.10M | 4.62M | 2.10M | 1.94M | 1.79M | 1.65M | 1.42M | 1.31M | 1.21M | 1.10M | 1.34M | 1.30M | 1.25M | 0.95M | 11.80M | 1.56M | 1.42M | 1.21M | 18.51M | |||||
| Operating Leases | 16.41M | 16.57M | 16.17M | 16.20M | 14.99M | 14.66M | 20.39M | 19.61M | 18.63M | 17.41M | 16.62M | 16.11M | 23.74M | 21.93M | 20.61M | 22.84M | |||||||||
| Other Non-Current Liabilities | 5.46M | 3.29M | 3.94M | 10.20M | 7.57M | 3.59M | 3.53M | 9.38M | 9.32M | 5.14M | 3.77M | 4.61M | 5.02M | 4.35M | 4.25M | 4.71M | 6.12M | 5.94M | 9.86M | 11.04M | |||||
| Total Non-Current Liabilities | 177.09M | 190.36M | 188.21M | 228.33M | 231.29M | 254.67M | 246.92M | 278.32M | 261.58M | 276.73M | 294.45M | 325.15M | 295.28M | 327.84M | 316.95M | 369.69M | 330.78M | 378.99M | 379.08M | 425.01M | |||||
| Total Liabilities | 182.54M | 193.65M | 192.14M | 238.53M | 238.85M | 258.27M | 250.45M | 287.70M | 270.91M | 281.87M | 298.23M | 329.76M | 300.30M | 332.20M | 321.20M | 374.40M | 336.90M | 384.93M | 388.94M | 436.06M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||
| Common Equity | 265.44M | 263.32M | 257.41M | 255.88M | 250.45M | 252.86M | 264.89M | 341.21M | 346.67M | 371.66M | 385.97M | 403.24M | 442.12M | 468.39M | 492.30M | 519.76M | 486.36M | 410.25M | 320.20M | 317.60M | |||||
| Liabilities and Shareholders Equity | 447.98M | 456.97M | 449.55M | 494.41M | 489.30M | 511.12M | 515.35M | 628.91M | 617.58M | 653.53M | 684.20M | 733.00M | 742.42M | 800.59M | 813.50M | 894.16M | 823.26M | 795.18M | 709.14M | 753.66M | |||||
| Retained Earnings | 577.34M | 599.40M | 622.49M | 643.23M | 658.52M | 680.03M | 710.04M | 797.64M | 818.72M | 852.56M | 873.83M | 891.68M | 934.59M | 971.63M | 998.24M | 1,025.71M | 1,056.05M | 1,085.92M | 1,112.36M | 1,141.12M | |||||
| Treasury Shares |