- $3.35bn
- $3.18bn
- $577.81m
Annual balance sheet for Intapp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 50.8 | 130 | 208 | 313 | 163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.9 | 105 | 111 | 115 | 117 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 255 | 343 | 456 | 315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 33.5 | 40.3 | 41.3 | 46.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 494 | 629 | 733 | 894 | 754 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 224 | 259 | 301 | 350 | 406 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 239 | 288 | 330 | 374 | 436 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 256 | 341 | 403 | 520 | 318 |
| Total Liabilities & Shareholders' Equity | 494 | 629 | 733 | 894 | 754 |
| Total Common Shares Outstanding |