Intapp, Inc.
INTA
$21.49
-$1.28-5.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.82M | 191.15M | 273.44M | 313.11M | 323.21M |
| Total Receivables | 97.09M | 138.77M | 83.52M | 115.00M | 83.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.98M | 11.43M | 11.31M | 11.97M | 11.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.85M | 18.04M | 16.01M | 15.81M | 14.36M |
| Total Current Assets | 275.74M | 359.40M | 384.28M | 455.88M | 432.98M |
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| Total Current Assets | 275.74M | 359.40M | 384.28M | 455.88M | 432.98M |
| Net Property, Plant & Equipment | 21.61M | 23.03M | 43.23M | 23.69M | 22.06M |
| Long-term Investments | 326.10M | 326.10M | 326.10M | 326.26M | 286.16M |
| Goodwill | 326.10M | 326.10M | 326.10M | 326.26M | 286.16M |
| Total Other Intangibles | 53.25M | 54.36M | 37.83M | 58.31M | 53.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.44M | 27.29M | 26.83M | 30.03M | 19.19M |
| Total Assets | 709.14M | 795.18M | 823.26M | 894.16M | 813.51M |
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| Total Accounts Payable | 17.80M | 16.40M | 19.82M | 16.50M | 14.75M |
| Total Accrued Expenses | 51.06M | 44.05M | 38.57M | 64.30M | 50.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 7.10M | 7.63M | 6.48M | 4.90M |
| Total Finance Division Other Current Liabilities | 285.00M | 291.17M | 245.44M | 262.59M | 226.86M |
| Total Other Current Liabilities | 285.00M | 291.17M | 245.44M | 262.59M | 226.86M |
| Total Current Liabilities | 360.54M | 358.72M | 311.47M | 349.86M | 297.32M |
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| Total Current Liabilities | 360.54M | 358.72M | 311.47M | 349.86M | 297.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.93M | 14.84M | 16.12M | 16.11M | 16.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.47M | 11.37M | 9.32M | 8.42M | 7.26M |
| Total Liabilities | 388.94M | 384.93M | 336.90M | 374.40M | 321.21M |
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| Common Stock & APIC | 1.11B | 1.09B | 1.06B | 1.03B | 998.32M |
| Retained Earnings | -792.24M | -675.75M | -569.77M | -505.40M | -504.87M |
| Treasury Stock & Other | -- | -- | -- | -630.00K | -1.15M |
| Total Common Equity | 320.20M | 410.25M | 486.36M | 519.77M | 492.30M |
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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 | 320.20M | 410.25M | 486.36M | 519.77M | 492.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.20M | 410.25M | 486.36M | 519.77M | 492.30M |
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