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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,309 | 208,570 | 131,185 | 54,311 | 41,463 |
| Receivables | 114,995 | 111,146 | 104,512 | 76,909 | 56,271 |
| Other current assets | 15,605 | 13,907 | 11,807 | 10,187 | 6,551 |
| TOTAL | $455,880 | $342,654 | $254,839 | $147,391 | $113,876 |
| Non-Current Assets | |||||
| PPE Net | 23,157 | 18,944 | 16,366 | 12,283 | 10,674 |
| Intangibles | 366,959 | 326,262 | 322,147 | 317,533 | 314,619 |
| Other Non-Current Assets | 48,165 | 45,139 | 35,555 | 17,206 | 20,658 |
| TOTAL | $438,281 | $390,345 | $374,068 | $347,022 | $345,951 |
| Total Assets | $894,161 | $732,999 | $628,907 | $494,413 | $459,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,497 | 13,348 | 6,018 | 4,220 | 2,198 |
| Accrued Expenses | 12,647 | 12,040 | 11,626 | 8,774 | 9,953 |
| Other current liabilities | 12,066 | 14,270 | 10,902 | 27,753 | 22,621 |
| TOTAL | $349,858 | $300,647 | $259,349 | $223,519 | $171,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 275,593 |
| Deferred Revenues | 256,994 | 218,923 | 191,042 | 142,768 | 107,893 |
| Other Non-Current Liabilities | 20,820 | 24,215 | 25,573 | 10,201 | 18,170 |
| TOTAL | $24,538 | $29,114 | $28,350 | $15,012 | $301,376 |
| Total Liabilities | $374,396 | $329,761 | $287,699 | $238,531 | $473,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,120 | 74,700 | 69,241 | 62,963 | N/A |
| Common Shares | 82 | 75 | 69 | 63 | 29 |
| Retained earnings | -505,399 | -487,182 | -455,161 | -385,736 | -286,058 |
| Other shareholders' equity | -630 | -1,336 | -1,339 | -1,672 | 143,654 |
| TOTAL | $519,765 | $403,238 | $341,208 | $255,882 | $-13,432 |
| Total Liabilities And Equity | $894,161 | $732,999 | $628,907 | $494,413 | $459,827 |