Name: INTA Balance Sheet - Intapp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INTA - Intapp, Inc.

USD | NASDAQ | Technology

INTA Balance Sheet - Intapp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	313.1	208.4	130.4	50.8	37.6	42.1	-
Restricted Cash	0.2	0.2	0.8	3.5	3.8	1.1	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	313.1	208.4	130.4	50.8	37.6	42.1	-
Receivables
Accounts Receivable	89.7	95.1	93.0	66.9	48.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	12.0	9.0	7.3	6.0	9.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	45.5	35.6	28.0	19.8	16.2	-	-
Accumulated Depreciation	22.3	16.6	11.6	7.5	5.5
Current Liabilities
Accounts Payable	16.5	13.3	6.0	4.2	2.2	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	275.6	-	-
Operating Lease Liabilities Non-Current	16.1	19.6	16.2	0.0	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	1,025.7	891.7	797.6	643.2	128.9	-
Supplementary Data
Total Debt	-	-	-	-	275.6	-	-
Net debt	-	-	-	-	238.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	146.8	191.2	273.4	313.1	323.2	285.6	253.8	208.4	187.4	166.4	141.5	130.4	53.2	51.6	40.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	80.4	119.3	60.9	89.7	61.0	87.6	62.1	95.1	80.4	79.0	68.8	93.0	68.4	68.2	52.6	66.9	47.0	40.5	31.7	48.6	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.0	11.4	11.3	12.0	11.4	11.3	11.3	9.0	8.4	8.0	9.0	7.3	8.6	7.5	9.1	6.0	8.3	7.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	275.7	359.4	384.3	455.9	433.0	417.1	356.6	342.7	308.1	284.1	246.7	254.8	156.0	149.2	126.0	147.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	33.9	31.5	30.6	28.0	25.9	24.1	22.5	19.8	18.4	17.2	17.0	16.2	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	15.6	14.2	12.9	11.6	10.4	9.2	8.5	7.5	6.7
Property,Plant & Equipment Net	26.0	24.7	24.0	23.2	21.1	20.2	19.4	18.9	18.3	17.3	17.7	16.4	15.5	14.8	14.1	12.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	326.1	326.1	326.1	326.3	286.2	285.9	286.5	286.0	278.9	279.0	278.6	278.9	270.0	269.9	269.2	269.1	261.8	262.0
Intangible Assets	32.2	35.0	37.8	40.7	31.6	34.4	37.3	40.3	35.3	37.9	40.6	40.3	40.3	42.8	45.3	48.4	42.2
Operating Lease Right Of Use Assets	16.7	17.7	19.3	18.1	17.2	18.4	20.0	21.4	22.2	15.4	16.1	17.2	15.8	16.9	17.3	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.9	11.4	11.8	9.3	6.9	6.3	5.6	5.3	4.3	3.0	1.8	1.8	1.8	1.9	2.5	2.5	1.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	709.1	795.2	823.3	894.2	813.5	800.6	742.4	733.0	684.2	653.5	617.6	628.9	515.3	511.1	489.3	494.4	449.6

Current Liabilities
Accounts Payable	17.8	16.4	19.8	16.5	14.7	16.6	16.0	13.3	15.4	10.6	6.2	6.0	4.7	6.1	4.5	4.2	2.5	1.3	5.0	2.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	278.4	283.1	237.6	257.0	220.4	235.0	203.1	218.9	195.5	195.5	191.4	191.0	165.9	163.0	151.3	142.8	121.5
Operating Lease Liabilities Current	6.7	7.1	7.6	6.5	4.9	5.1	5.6	6.0	5.6	4.4	4.3	4.7	3.5	4.6	5.4	-
Accrued Expenses	7.3	7.2	8.5	12.6	10.7	7.3	8.6	12.0	11.4	12.5	13.4	11.6	9.7	7.9	7.6	8.8	7.2	6.5
Other Current Liabilities	13.3	15.2	15.5	12.1	11.3	12.2	11.6	14.3	12.9	8.9	7.5	10.9	13.1	26.7	23.2	27.8	20.7
Total Current Liabilities	360.5	358.7	311.5	349.9	297.3	306.1	273.3	300.6	271.1	259.1	244.1	259.3	227.3	235.0	211.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	275.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.9	14.8	16.1	16.1	16.6	17.4	18.6	19.6	20.4	14.7	15.0	16.2	16.2	16.6	16.4	0.0
Deferred Revenue Non-Current	3.4	4.0	1.6	2.0	2.1	3.0	2.1	3.6	1.8	1.7	1.2	1.4	1.9	1.3	1.3	2.7	1.8
Deferred Tax Liabilities	1.2	1.4	1.6	1.7	1.0	1.3	1.3	1.3	1.1	1.2	1.3	1.4	1.6	1.8	1.9	2.1	4.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.9	5.9	6.1	4.7	4.3	4.4	5.0	4.6	3.8	5.1	9.3	9.4	3.5	3.6	7.6	10.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	388.9	384.9	336.9	374.4	321.2	332.2	300.3	329.8	298.2	281.9	270.9	287.7	250.5	258.3	238.9	238.5