Intapp, Inc.
INTA
$41.35
$1.182.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.81M | 146.82M | 191.15M | 273.44M | 313.11M |
| Total Receivables | 116.56M | 97.09M | 138.77M | 83.52M | 115.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.86M | 12.98M | 11.43M | 11.31M | 11.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.95M | 18.85M | 18.04M | 16.01M | 15.81M |
| Total Current Assets | 315.18M | 275.74M | 359.40M | 384.28M | 455.88M |
|
|
|||||
| Total Current Assets | 315.18M | 275.74M | 359.40M | 384.28M | 455.88M |
| Net Property, Plant & Equipment | 24.49M | 21.61M | 23.03M | 43.23M | 23.69M |
| Long-term Investments | 326.10M | 326.10M | 326.10M | 326.10M | 326.26M |
| Goodwill | 326.10M | 326.10M | 326.10M | 326.10M | 326.26M |
| Total Other Intangibles | 51.26M | 53.25M | 54.36M | 37.83M | 58.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.64M | 27.44M | 27.29M | 26.83M | 28.03M |
| Total Assets | 753.66M | 709.14M | 795.18M | 823.26M | 894.16M |
|
|
|||||
| Total Accounts Payable | 13.62M | 17.80M | 16.40M | 19.82M | 16.50M |
| Total Accrued Expenses | 64.41M | 51.06M | 44.05M | 38.57M | 64.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97M | 6.68M | 7.09M | 7.63M | 6.50M |
| Total Finance Division Other Current Liabilities | 320.84M | 285.00M | 291.17M | 245.44M | 262.56M |
| Total Other Current Liabilities | 320.84M | 285.00M | 291.17M | 245.44M | 262.56M |
| Total Current Liabilities | 405.84M | 360.54M | 358.72M | 311.47M | 349.86M |
|
|
|||||
| Total Current Liabilities | 405.84M | 360.54M | 358.72M | 311.47M | 349.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.86M | 13.93M | 14.84M | 16.12M | 16.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.36M | 14.47M | 11.37M | 9.32M | 8.42M |
| Total Liabilities | 436.06M | 388.94M | 384.93M | 336.90M | 374.40M |
|
|
|||||
| Common Stock & APIC | 1.14B | 1.11B | 1.09B | 1.06B | 1.03B |
| Retained Earnings | -823.59M | -792.24M | -675.75M | -569.77M | -505.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -630.00K |
| Total Common Equity | 317.60M | 320.20M | 410.25M | 486.36M | 519.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 317.60M | 320.20M | 410.25M | 486.36M | 519.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 317.60M | 320.20M | 410.25M | 486.36M | 519.77M |
|
|
|||||