Intapp Inc (INTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,013 | 313,309 | 208,570 | 131,185 | 54,311 |
| Receivables | 116,558 | 114,995 | 111,146 | 104,512 | 76,909 |
| Other current assets | 20,751 | 15,605 | 13,907 | 11,807 | 10,187 |
| TOTAL | $315,178 | $455,880 | $342,654 | $254,839 | $147,391 |
| Non-Current Assets | |||||
| PPE Net | 26,964 | 23,157 | 18,944 | 16,366 | 12,283 |
| Intangibles | 355,102 | 366,959 | 326,262 | 322,147 | 317,533 |
| Other Non-Current Assets | 56,414 | 48,165 | 45,139 | 35,555 | 17,206 |
| TOTAL | $438,480 | $438,281 | $390,345 | $374,068 | $347,022 |
| Total Assets | $753,658 | $894,161 | $732,999 | $628,907 | $494,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,617 | 16,497 | 13,348 | 6,018 | 4,220 |
| Accrued Expenses | 9,665 | 12,647 | 12,040 | 11,626 | 8,774 |
| Other current liabilities | 12,699 | 12,066 | 14,270 | 10,902 | 27,753 |
| TOTAL | $405,836 | $349,858 | $300,647 | $259,349 | $223,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 315,113 | 256,994 | 218,923 | 191,042 | 142,768 |
| Other Non-Current Liabilities | 26,906 | 20,820 | 24,215 | 25,573 | 10,201 |
| TOTAL | $30,219 | $24,538 | $29,114 | $28,350 | $15,012 |
| Total Liabilities | $436,055 | $374,396 | $329,761 | $287,699 | $238,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,511 | 82,120 | 74,700 | 69,241 | 62,963 |
| Common Shares | 76 | 82 | 75 | 69 | 63 |
| Retained earnings | -823,589 | -505,399 | -487,182 | -455,161 | -385,736 |
| Other shareholders' equity | 0 | -630 | -1,336 | -1,339 | -1,672 |
| TOTAL | $317,603 | $519,765 | $403,238 | $341,208 | $255,882 |
| Total Liabilities And Equity | $753,658 | $894,161 | $732,999 | $628,907 | $494,413 |