Intapp Inc
NASDAQ:INTA
Intapp Inc
NASDAQ:INTA
Price:
37.74 USD
2.14%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Intapp Inc
Intapp Inc
| Current Assets | 308.1m |
| Cash & Short-Term Investments | 187.4m |
| Receivables | 99m |
| Other Current Assets | 21.7m |
| Non-Current Assets | 376.1m |
| PP&E | 40.5m |
| Intangibles | 314.2m |
| Other Non-Current Assets | 21.4m |
| Current Liabilities | 271.1m |
| Accounts Payable | 15.4m |
| Accrued Liabilities | 47.4m |
| Other Current Liabilities | 208.4m |
| Non-Current Liabilities | 27.1m |
| Other Non-Current Liabilities | 27.1m |
Balance Sheet
Intapp Inc
Intapp Inc
Currency: USD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
22
|
42
|
38
|
51
|
130
|
|
| Cash Equivalents |
22
|
42
|
38
|
51
|
130
|
|
| Total Receivables |
38
|
33
|
56
|
77
|
105
|
|
| Accounts Receivables |
37
|
32
|
55
|
74
|
104
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
1
|
|
| Other Current Assets |
8
|
10
|
20
|
20
|
20
|
|
| Total Current Assets |
68
|
84
|
114
|
147
|
255
|
|
| PP&E Net |
4
|
8
|
11
|
12
|
34
|
|
| PP&E Gross |
4
|
8
|
11
|
12
|
34
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
8
|
12
|
|
| Intangible Assets |
58
|
47
|
52
|
48
|
43
|
|
| Goodwill |
228
|
228
|
262
|
269
|
279
|
|
| Other Long-Term Assets |
8
|
10
|
21
|
17
|
18
|
|
| Other Assets |
228
|
228
|
262
|
269
|
279
|
|
| Total Assets |
366
N/A
|
377
+3%
|
460
+22%
|
494
+8%
|
629
+27%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
4
|
2
|
4
|
6
|
|
| Accrued Liabilities |
19
|
22
|
39
|
49
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
65
|
91
|
131
|
171
|
202
|
|
| Total Current Liabilities |
92
|
117
|
172
|
224
|
259
|
|
| Long-Term Debt |
268
|
280
|
276
|
0
|
0
|
|
| Deferred Income Tax |
3
|
3
|
6
|
2
|
1
|
|
| Other Liabilities |
2
|
5
|
20
|
13
|
27
|
|
| Total Liabilities |
365
N/A
|
404
+10%
|
473
+17%
|
239
-50%
|
288
+21%
|
|
| Equity | ||||||
| Common Stock |
128
|
144
|
144
|
0
|
0
|
|
| Retained Earnings |
190
|
238
|
286
|
386
|
455
|
|
| Additional Paid In Capital |
65
|
69
|
129
|
643
|
798
|
|
| Other Equity |
1
|
2
|
1
|
2
|
1
|
|
| Total Equity |
1
N/A
|
27
N/A
|
13
+49%
|
256
N/A
|
341
+33%
|
|
| Total Liabilities & Equity |
366
N/A
|
377
+3%
|
460
+22%
|
494
+8%
|
629
+27%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
59
|
59
|
59
|
63
|
69
|
|
| Preferred Shares Outstanding |
0
|
0
|
19
|
0
|
0
|
|
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