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 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,013 | 147,023 | 191,352 | 273,637 | 313,309 |
| Receivables | 116,558 | 97,088 | 138,774 | 83,517 | 114,995 |
| Other current assets | 20,751 | 18,654 | 17,844 | 15,813 | 15,605 |
| TOTAL | $315,178 | $275,743 | $359,396 | $384,275 | $455,880 |
| Non-Current Assets | |||||
| PPE Net | 26,964 | 25,993 | 24,715 | 23,956 | 23,157 |
| Intangibles | 355,102 | 358,290 | 361,063 | 363,931 | 366,959 |
| Other Non-Current Assets | 56,414 | 49,114 | 50,005 | 51,099 | 48,165 |
| TOTAL | $438,480 | $433,397 | $435,783 | $438,986 | $438,281 |
| Total Assets | $753,658 | $709,140 | $795,179 | $823,261 | $894,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,617 | 17,802 | 16,402 | 19,824 | 16,497 |
| Accrued Expenses | 9,665 | 7,314 | 7,169 | 8,505 | 12,647 |
| Other current liabilities | 12,699 | 13,264 | 15,193 | 15,490 | 12,066 |
| TOTAL | $405,836 | $360,542 | $358,722 | $311,465 | $349,858 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 315,113 | 278,414 | 283,073 | 237,577 | 256,994 |
| Other Non-Current Liabilities | 26,906 | 23,787 | 20,777 | 22,233 | 20,820 |
| TOTAL | $30,219 | $28,397 | $26,208 | $25,435 | $24,538 |
| Total Liabilities | $436,055 | $388,939 | $384,930 | $336,900 | $374,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,511 | 77,062 | 80,396 | 81,926 | 82,120 |
| Common Shares | 76 | 77 | 81 | 82 | 82 |
| Retained earnings | -823,589 | -792,239 | -675,751 | -569,773 | -505,399 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -630 |
| TOTAL | $317,603 | $320,201 | $410,249 | $486,361 | $519,765 |
| Total Liabilities And Equity | $753,658 | $709,140 | $795,179 | $823,261 | $894,161 |