Intapp, Inc.
INTA
$44.50
-$0.69-1.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.11M | 323.21M | 285.63M | 253.85M | 208.37M |
| Total Receivables | 115.00M | 83.99M | 105.79M | 77.56M | 111.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.97M | 11.43M | 11.28M | 11.29M | 9.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.81M | 14.36M | 14.43M | 13.88M | 14.11M |
| Total Current Assets | 455.88M | 432.98M | 417.14M | 356.58M | 342.65M |
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| Total Current Assets | 455.88M | 432.98M | 417.14M | 356.58M | 342.65M |
| Net Property, Plant & Equipment | 23.69M | 22.06M | 23.50M | 39.47M | 26.86M |
| Long-term Investments | 326.26M | 286.16M | 285.91M | 286.47M | 285.97M |
| Goodwill | 326.26M | 286.16M | 285.91M | 286.47M | 285.97M |
| Total Other Intangibles | 58.31M | 53.12M | 53.85M | 41.09M | 53.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.03M | 19.19M | 20.19M | 18.81M | 23.76M |
| Total Assets | 894.16M | 813.51M | 800.59M | 742.42M | 733.00M |
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| Total Accounts Payable | 16.50M | 14.75M | 16.63M | 16.01M | 13.35M |
| Total Accrued Expenses | 64.30M | 50.81M | 42.31M | 42.56M | 54.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48M | 4.90M | 5.10M | 5.58M | 6.00M |
| Total Finance Division Other Current Liabilities | 262.59M | 226.86M | 242.10M | 209.11M | 227.19M |
| Total Other Current Liabilities | 262.59M | 226.86M | 242.10M | 209.11M | 227.19M |
| Total Current Liabilities | 349.86M | 297.32M | 306.15M | 273.26M | 300.65M |
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| Total Current Liabilities | 349.86M | 297.32M | 306.15M | 273.26M | 300.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.11M | 16.62M | 17.41M | 18.63M | 19.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42M | 7.26M | 8.64M | 8.42M | 9.51M |
| Total Liabilities | 374.40M | 321.21M | 332.20M | 300.30M | 329.76M |
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| Common Stock & APIC | 1.03B | 998.32M | 971.71M | 934.66M | 891.76M |
| Retained Earnings | -505.40M | -504.87M | -501.92M | -491.70M | -487.18M |
| Treasury Stock & Other | -630.00K | -1.15M | -1.40M | -841.00K | -1.34M |
| Total Common Equity | 519.77M | 492.30M | 468.39M | 442.12M | 403.24M |
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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 | 519.77M | 492.30M | 468.39M | 442.12M | 403.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 519.77M | 492.30M | 468.39M | 442.12M | 403.24M |
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