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INTAPP INC (INTA) Stock Balance Sheet

NASDAQ:INTA - US45827U1097 - Common Stock

42.82 USD
+0.92 (+2.2%)
Last: 8/22/2025, 8:16:33 PM
43.1 USD
+0.28 (+0.65%)
After Hours: 8/22/2025, 8:16:33 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
INTA Cash Equivalents ChartINTA Cash Equivalents over time chart
313.11M208.37M130.40M50.80M37.60M
Receivables
INTA Receivables ChartINTA Receivables over time chart
115.00M111.15M104.50M76.90M56.30M
Other Current Assets
INTA Other Current Assets ChartINTA Other Current Assets over time chart
27.78M23.14M19.90M19.70M20.00M
Total Current Assets
INTA Total Current Assets ChartINTA Total Current Assets over time chart
455.88M342.65M254.80M147.40M113.90M
 
Non-Current Assets
PPE Net
INTA PPE Net ChartINTA PPE Net over time chart
41.30M40.33M33.50M12.30M10.70M
Goodwill
INTA Goodwill ChartINTA Goodwill over time chart
326.26M285.97M278.90M269.10M262.30M
Intangibles
INTA Intangibles ChartINTA Intangibles over time chart
40.70M40.29M43.30M48.40M52.30M
Other Non-Current Assets
INTA Other Non-Current Assets ChartINTA Other Non-Current Assets over time chart
30.03M23.76M18.40M17.20M20.70M
Total Non-Current Assets
INTA Total Non-Current Assets ChartINTA Total Non-Current Assets over time chart
438.28M390.35M374.10M347.00M345.90M
 
TOTAL ASSETS
INTA TOTAL ASSETS ChartINTA TOTAL ASSETS over time chart
894.16M733.00M628.90M494.40M459.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
INTA Short Term Debt ChartINTA Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
INTA Accrued Expenses ChartINTA Accrued Expenses over time chart
64.30M60.11M51.40M48.80M39.20M
Accounts Payable
INTA Accounts Payable ChartINTA Accounts Payable over time chart
16.50M13.35M6.00M4.20M2.20M
Other Current Liabilities
INTA Other Current Liabilities ChartINTA Other Current Liabilities over time chart
269.06M227.19M201.90M170.50M130.50M
Total Current Liabilities
INTA Total Current Liabilities ChartINTA Total Current Liabilities over time chart
349.86M300.65M259.30M223.50M171.90M
 
Non-Current Liabilities
Long Term Debt
INTA Long Term Debt ChartINTA Long Term Debt over time chart
N/A0.000.000.00275.60M
Deferred Taxes/Income
INTA Deferred Taxes/Income ChartINTA Deferred Taxes/Income over time chart
1.72M1.34M1.40M2.10M5.70M
Other Non-Current Liabilities
INTA Other Non-Current Liabilities ChartINTA Other Non-Current Liabilities over time chart
22.82M27.78M26.90M12.90M20.10M
Total Non-Current Liabilities
INTA Total Non-Current Liabilities ChartINTA Total Non-Current Liabilities over time chart
24.54M29.11M28.40M15.00M301.40M
 
TOTAL LIABILITIES
INTA TOTAL LIABILITIES ChartINTA TOTAL LIABILITIES over time chart
374.40M329.76M287.70M238.50M473.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INTA Retained Earnings ChartINTA Retained Earnings over time chart
-505.40M-487.18M-455.20M-385.70M-286.10M
Additional Paid In Capital
INTA Additional Paid In Capital ChartINTA Additional Paid In Capital over time chart
1.03B891.68M797.60M643.20M128.90M
Common Shares
INTA Common Shares ChartINTA Common Shares over time chart
82.00K75.00K100.00K100.00K144.10M
Other Shareholders' Equity
INTA Other Shareholders' Equity ChartINTA Other Shareholders' Equity over time chart
-630.00K-1.34M-1.30M-1.70M-500.00K
Shares Outstanding
INTA Shares Outstanding ChartINTA Shares Outstanding over time chart
80.96M74.62M68.60M62.70M58.80M
Tangible Book Value per Share
INTA Tangible Book Value per Share ChartINTA Tangible Book Value per Share over time chart
1.891.030.28-0.98-8.03
Total Shareholders' Equity
INTA Total Shareholders' Equity ChartINTA Total Shareholders' Equity over time chart
519.76M403.24M341.20M255.90M-13.40M
 
TOTAL LIABILITIES AND EQUITY
INTA TOTAL LIABILITIES AND EQUITY ChartINTA TOTAL LIABILITIES AND EQUITY over time chart
894.16M733.00M628.90M494.40M459.80M
 
Statistics
Debt/Equity
INTA Debt/Equity ChartINTA Debt/Equity over time chart
N/AN/AN/AN/A-20.57
Current Ratio
INTA Current Ratio ChartINTA Current Ratio over time chart
1.301.140.980.660.66
Return On Assets (ROA)
INTA Return On Assets (ROA) ChartINTA Return On Assets (ROA) over time chart
-2.04%-4.37%-11.04%-20.17%-13.55%
Return On Equity (ROE)
INTA Return On Equity (ROE) ChartINTA Return On Equity (ROE) over time chart
-3.50%-7.94%-20.34%-38.96%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INTA Balance Sheet - Short Vs Long Term ChartINTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M