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Intapp, Inc. (INTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.00-0.21 (-0.67%)
At close: 04:00PM EDT
30.72 -0.28 (-0.90%)
After hours: 05:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,377
50,783
37,636
42,052
Total cash
130,377
50,783
37,636
42,052
Net receivables
92,973
66,947
48,573
23,003
Total current assets
254,839
147,391
113,876
84,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,164
19,797
16,200
10,986
Accumulated depreciation
-11,618
-7,514
-5,526
-2,814
Net property, plant and equipment
33,546
12,283
10,674
8,172
Goodwill
278,890
269,103
262,270
227,992
Intangible assets
43,257
48,430
52,349
46,806
Other long-term assets
1,846
2,451
10,244
1,406
Total non-current assets
374,068
347,022
345,951
292,616
Total assets
628,907
494,413
459,827
377,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,018
4,220
2,198
4,129
Accrued liabilities
11,626
8,774
9,953
3,588
Deferred revenues
191,042
142,768
107,893
79,721
Other current liabilities
10,902
27,753
22,621
11,269
Total current liabilities
259,349
223,519
171,883
116,807
Non-current liabilities
Long-term debt
-
-
275,593
279,458
Deferred tax liabilities
1,422
2,099
5,705
2,616
Deferred revenues
1,355
2,712
1,908
842
Other long-term liabilities
9,378
10,201
18,170
3,805
Total non-current liabilities
28,350
15,012
301,376
286,721
Total liabilities
287,699
238,531
473,259
403,528
Stockholders' equity
Common stock
69
63
144,177
144,172
Retained earnings
-455,161
-385,736
-286,058
-238,199
Accumulated other comprehensive income
-1,339
-1,672
-494
-1,667
Total stockholders' equity
341,208
255,882
-13,432
-26,516
Total liabilities and stockholders' equity
628,907
494,413
459,827
377,012