Intapp Inc (INTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,747 | 131,185 | 53,966 | 52,570 | 43,853 |
| Receivables | 83,933 | 104,512 | 82,197 | 78,281 | 62,570 |
| Other current assets | 12,076 | 11,807 | 11,240 | 10,897 | 10,475 |
| TOTAL | $246,728 | $254,839 | $156,040 | $149,237 | $125,960 |
| Non-Current Assets | |||||
| PPE Net | 17,695 | 16,366 | 15,495 | 14,834 | 14,052 |
| Intangibles | 319,153 | 322,147 | 310,381 | 312,708 | 314,579 |
| Other Non-Current Assets | 34,007 | 35,555 | 33,430 | 34,344 | 34,709 |
| TOTAL | $370,855 | $374,068 | $359,306 | $361,886 | $363,340 |
| Total Assets | $617,583 | $628,907 | $515,346 | $511,123 | $489,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,185 | 6,018 | 4,697 | 6,090 | 4,539 |
| Accrued Expenses | 13,369 | 11,626 | 9,749 | 7,915 | 7,599 |
| Other current liabilities | 7,536 | 10,902 | 13,095 | 26,712 | 23,221 |
| TOTAL | $244,099 | $259,349 | $227,250 | $235,012 | $211,620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 191,435 | 191,042 | 165,885 | 162,953 | 151,268 |
| Other Non-Current Liabilities | 24,318 | 25,573 | 19,702 | 20,160 | 23,970 |
| TOTAL | $26,811 | $28,350 | $23,201 | $23,255 | $27,234 |
| Total Liabilities | $270,910 | $287,699 | $250,451 | $258,267 | $238,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,583 | 69,241 | 65,401 | 63,752 | 63,003 |
| Common Shares | 69 | 69 | 65 | 64 | 63 |
| Retained earnings | -470,482 | -455,161 | -443,691 | -425,544 | -405,790 |
| Other shareholders' equity | -1,630 | -1,339 | -1,519 | -1,699 | -2,350 |
| TOTAL | $346,673 | $341,208 | $264,895 | $252,856 | $250,446 |
| Total Liabilities And Equity | $617,583 | $628,907 | $515,346 | $511,123 | $489,300 |