Intapp, Inc.
INTA
$60.03
$0.751.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.63M | 253.85M | 208.37M | 187.43M | 166.36M |
| Total Receivables | 105.79M | 77.56M | 111.15M | 99.02M | 96.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.28M | 11.29M | 9.03M | 8.44M | 8.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43M | 13.88M | 14.11M | 13.26M | 12.79M |
| Total Current Assets | 417.14M | 356.58M | 342.65M | 308.14M | 284.10M |
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| Total Current Assets | 417.14M | 356.58M | 342.65M | 308.14M | 284.10M |
| Net Property, Plant & Equipment | 23.50M | 39.47M | 26.83M | 27.89M | 32.69M |
| Long-term Investments | 285.91M | 286.47M | 285.97M | 278.88M | 278.96M |
| Goodwill | 285.91M | 286.47M | 285.97M | 278.88M | 278.96M |
| Total Other Intangibles | 53.85M | 41.09M | 53.79M | 47.92M | 37.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.19M | 18.81M | 23.76M | 21.36M | 19.85M |
| Total Assets | 800.59M | 742.42M | 733.00M | 684.20M | 653.53M |
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| Total Accounts Payable | 16.63M | 16.01M | 13.35M | 15.36M | 10.56M |
| Total Accrued Expenses | 42.31M | 42.56M | 54.11M | 47.39M | 44.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 5.58M | 6.00M | 5.57M | -- |
| Total Finance Division Other Current Liabilities | 242.10M | 209.11M | 227.19M | 202.82M | 204.42M |
| Total Other Current Liabilities | 242.10M | 209.11M | 227.19M | 202.82M | 204.42M |
| Total Current Liabilities | 306.15M | 273.26M | 300.65M | 271.13M | 259.14M |
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| Total Current Liabilities | 306.15M | 273.26M | 300.65M | 271.13M | 259.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.41M | 18.63M | 19.61M | 20.40M | 14.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64M | 8.42M | 9.51M | 6.70M | 8.07M |
| Total Liabilities | 332.20M | 300.30M | 329.76M | 298.23M | 281.87M |
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| Common Stock & APIC | 971.71M | 934.66M | 891.76M | 873.91M | 852.63M |
| Retained Earnings | -501.92M | -491.70M | -487.18M | -486.59M | -479.70M |
| Treasury Stock & Other | -1.40M | -841.00K | -1.34M | -1.35M | -1.28M |
| Total Common Equity | 468.39M | 442.12M | 403.24M | 385.97M | 371.66M |
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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 | 468.39M | 442.12M | 403.24M | 385.97M | 371.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.39M | 442.12M | 403.24M | 385.97M | 371.66M |
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