Intapp Inc (INTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,831 | 254,047 | 208,570 | 187,626 | 166,557 |
| Receivables | 105,794 | 77,562 | 111,146 | 99,021 | 96,928 |
| Other current assets | 14,232 | 13,678 | 13,907 | 13,057 | 12,585 |
| TOTAL | $417,141 | $356,581 | $342,654 | $308,141 | $284,098 |
| Non-Current Assets | |||||
| PPE Net | 20,172 | 19,441 | 18,944 | 18,282 | 17,311 |
| Intangibles | 320,258 | 323,763 | 326,262 | 314,206 | 316,893 |
| Other Non-Current Assets | 43,016 | 42,637 | 45,139 | 43,573 | 35,226 |
| TOTAL | $383,446 | $385,841 | $390,345 | $376,061 | $369,430 |
| Total Assets | $800,587 | $742,422 | $732,999 | $684,202 | $653,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,631 | 16,013 | 13,348 | 15,359 | 10,559 |
| Accrued Expenses | 7,266 | 8,600 | 12,040 | 11,423 | 12,546 |
| Other current liabilities | 12,243 | 11,575 | 14,270 | 12,880 | 8,903 |
| TOTAL | $306,147 | $273,260 | $300,647 | $271,134 | $259,143 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 234,962 | 203,114 | 218,923 | 195,502 | 195,513 |
| Other Non-Current Liabilities | 21,762 | 23,647 | 24,215 | 24,170 | 19,802 |
| TOTAL | $26,050 | $27,042 | $29,114 | $27,096 | $22,728 |
| Total Liabilities | $332,197 | $300,302 | $329,761 | $298,230 | $281,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,398 | 77,386 | 74,700 | 73,431 | 72,260 |
| Common Shares | 79 | 78 | 75 | 73 | 72 |
| Retained earnings | -501,919 | -491,702 | -487,182 | -486,585 | -479,695 |
| Other shareholders' equity | -1,401 | -841 | -1,336 | -1,350 | -1,278 |
| TOTAL | $468,390 | $442,120 | $403,238 | $385,972 | $371,657 |
| Total Liabilities And Equity | $800,587 | $742,422 | $732,999 | $684,202 | $653,528 |