Intapp Inc (INTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,311 | 46,213 | 59,751 | 58,664 | 41,463 |
| Receivables | 76,909 | 56,966 | 48,574 | 39,286 | 56,271 |
| Other current assets | 10,187 | 8,989 | 8,429 | 7,519 | 6,551 |
| TOTAL | $147,391 | $120,491 | $124,496 | $114,074 | $113,876 |
| Non-Current Assets | |||||
| PPE Net | 12,283 | 11,674 | 11,248 | 10,774 | 10,674 |
| Intangibles | 317,533 | 304,003 | 307,774 | 311,055 | 314,619 |
| Other Non-Current Assets | 17,206 | 13,383 | 13,453 | 12,077 | 20,658 |
| TOTAL | $347,022 | $329,060 | $332,475 | $333,906 | $345,951 |
| Total Assets | $494,413 | $449,551 | $456,971 | $447,980 | $459,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,220 | 2,546 | 1,305 | 5,047 | 2,198 |
| Accrued Expenses | 8,774 | 7,220 | 6,544 | 7,303 | 9,953 |
| Other current liabilities | 27,753 | 20,734 | 31,674 | 28,382 | 22,621 |
| TOTAL | $223,519 | $181,804 | $182,984 | $170,686 | $171,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 275,593 |
| Deferred Revenues | 142,768 | 121,546 | 117,544 | 109,437 | 107,893 |
| Other Non-Current Liabilities | 10,201 | 3,939 | 3,294 | 5,457 | 18,170 |
| TOTAL | $15,012 | $10,340 | $10,669 | $11,856 | $301,376 |
| Total Liabilities | $238,531 | $192,144 | $193,653 | $182,542 | $473,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,963 | 62,222 | 61,419 | 60,989 | N/A |
| Common Shares | 63 | 62 | 61 | 61 | 29 |
| Retained earnings | -385,736 | -364,149 | -335,413 | -311,188 | -286,058 |
| Other shareholders' equity | -1,672 | -996 | -731 | -774 | 143,654 |
| TOTAL | $255,882 | $257,407 | $263,318 | $265,438 | $-13,432 |
| Total Liabilities And Equity | $494,413 | $449,551 | $456,971 | $447,980 | $459,827 |