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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,023 | 191,352 | 273,637 | 313,309 | 323,406 |
| Receivables | 97,088 | 138,774 | 83,517 | 114,995 | 83,992 |
| Other current assets | 18,654 | 17,844 | 15,813 | 15,605 | 14,157 |
| TOTAL | $275,743 | $359,396 | $384,275 | $455,880 | $432,980 |
| Non-Current Assets | |||||
| PPE Net | 25,993 | 24,715 | 23,956 | 23,157 | 21,091 |
| Intangibles | 358,290 | 361,063 | 363,931 | 366,959 | 317,801 |
| Other Non-Current Assets | 49,114 | 50,005 | 51,099 | 48,165 | 41,633 |
| TOTAL | $433,397 | $435,783 | $438,986 | $438,281 | $380,525 |
| Total Assets | $709,140 | $795,179 | $823,261 | $894,161 | $813,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,802 | 16,402 | 19,824 | 16,497 | 14,746 |
| Accrued Expenses | 7,314 | 7,169 | 8,505 | 12,647 | 10,740 |
| Other current liabilities | 13,264 | 15,193 | 15,490 | 12,066 | 11,347 |
| TOTAL | $360,542 | $358,722 | $311,465 | $349,858 | $297,317 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 278,414 | 283,073 | 237,577 | 256,994 | 220,417 |
| Other Non-Current Liabilities | 23,787 | 20,777 | 22,233 | 20,820 | 20,874 |
| TOTAL | $28,397 | $26,208 | $25,435 | $24,538 | $23,888 |
| Total Liabilities | $388,939 | $384,930 | $336,900 | $374,396 | $321,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,062 | 80,396 | 81,926 | 82,120 | 80,955 |
| Common Shares | 77 | 81 | 82 | 82 | 81 |
| Retained earnings | -792,239 | -675,751 | -569,773 | -505,399 | -504,871 |
| Other shareholders' equity | 0 | 0 | 0 | -630 | -1,146 |
| TOTAL | $320,201 | $410,249 | $486,361 | $519,765 | $492,300 |
| Total Liabilities And Equity | $709,140 | $795,179 | $823,261 | $894,161 | $813,505 |