Intapp, Inc. INTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.69M | 162.81M | 146.82M | 191.15M | 273.44M |
| Total Receivables | 67.55M | 116.56M | 97.09M | 138.77M | 83.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.81M | 14.86M | 12.98M | 11.43M | 11.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.54M | 20.95M | 18.85M | 18.04M | 16.01M |
| Total Current Assets | 251.59M | 315.18M | 275.74M | 359.40M | 384.28M |
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| Total Current Assets | 251.59M | 315.18M | 275.74M | 359.40M | 384.28M |
| Net Property, Plant & Equipment | 22.76M | 24.49M | 21.61M | 23.03M | 43.23M |
| Long-term Investments | 326.10M | 326.10M | 326.10M | 326.10M | 326.10M |
| Goodwill | 326.10M | 326.10M | 326.10M | 326.10M | 326.10M |
| Total Other Intangibles | 50.62M | 51.26M | 53.25M | 54.36M | 37.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.97M | 28.64M | 27.44M | 27.29M | 26.83M |
| Total Assets | 687.03M | 753.66M | 709.14M | 795.18M | 823.26M |
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| Total Accounts Payable | 17.84M | 13.62M | 17.80M | 16.40M | 19.82M |
| Total Accrued Expenses | 33.73M | 64.41M | 51.06M | 44.05M | 38.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70M | 6.97M | 6.68M | 7.09M | 7.63M |
| Total Finance Division Other Current Liabilities | 291.30M | 320.84M | 285.00M | 291.17M | 245.44M |
| Total Other Current Liabilities | 291.30M | 320.84M | 285.00M | 291.17M | 245.44M |
| Total Current Liabilities | 349.58M | 405.84M | 360.54M | 358.72M | 311.47M |
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| Total Current Liabilities | 349.58M | 405.84M | 360.54M | 358.72M | 311.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.29M | 15.86M | 13.93M | 14.84M | 16.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.96M | 14.36M | 14.47M | 11.37M | 9.32M |
| Total Liabilities | 378.83M | 436.06M | 388.94M | 384.93M | 336.90M |
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| Common Stock & APIC | 1.16B | 1.14B | 1.11B | 1.09B | 1.06B |
| Retained Earnings | -849.89M | -823.59M | -792.24M | -675.75M | -569.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 308.20M | 317.60M | 320.20M | 410.25M | 486.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 308.20M | 317.60M | 320.20M | 410.25M | 486.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.20M | 317.60M | 320.20M | 410.25M | 486.36M |
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