Intapp (INTA)
(Real Time Quote from BATS)
$34.25 USD
-0.72 (-2.06%)
Updated Jul 9, 2024 02:20 PM ET
2-Buy of 5 2
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Intapp, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 131 | 54 | 41 | 43 |
Receivables | NA | 105 | 77 | 56 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 19 | 16 | 16 | 9 |
Total Current Assets | NA | 255 | 147 | 114 | 84 |
Net Property & Equipment | NA | 16 | 12 | 11 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 15 | 10 | 8 |
Intangibles | NA | 322 | 318 | 315 | 275 |
Deposits & Other Assets | NA | 2 | 2 | 10 | 1 |
Total Assets | NA | 629 | 494 | 460 | 377 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 4 | 2 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 49 | 39 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 202 | 171 | 131 | 91 |
Total Current Liabilities | NA | 259 | 224 | 172 | 117 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 5 | 8 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 276 | 279 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 10 | 18 | 4 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 288 | 239 | 473 | 404 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 144 | 144 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 798 | 643 | 129 | 69 |
Retained Earnings | NA | -455 | -386 | -286 | -238 |
Other Equity | NA | -1 | -2 | 0 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 341 | 256 | -13 | -27 |
Total Liabilities & Shareholder's Equity | NA | 629 | 494 | 460 | 377 |
Total Common Equity | 0 | 341 | 256 | -158 | -171 |
Shares Outstanding | 73.40 | 65.40 | 62.20 | 58.70 | NA |
Book Value Per Share | 0.00 | 5.22 | 4.11 | -2.68 | 0.00 |
Fiscal Year End for Intapp, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 188 | 167 | 142 | 131 |
Receivables | NA | 99 | 97 | 84 | 105 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 21 | 21 | 19 |
Total Current Assets | NA | 308 | 284 | 247 | 255 |
Net Property & Equipment | NA | 18 | 17 | 18 | 16 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 17 | 16 | 17 |
Intangibles | NA | 314 | 317 | 319 | 322 |
Deposits & Other Assets | NA | 4 | 3 | 2 | 2 |
Total Assets | NA | 684 | 654 | 618 | 629 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 11 | 6 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 47 | 44 | 39 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 208 | 204 | 199 | 202 |
Total Current Liabilities | NA | 271 | 259 | 244 | 259 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 298 | 282 | 271 | 288 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 874 | 853 | 819 | 798 |
Retained Earnings | NA | -487 | -480 | -470 | -455 |
Other Equity | NA | -1 | -1 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 386 | 372 | 347 | 341 |
Total Liabilities & Shareholder's Equity | NA | 684 | 654 | 618 | 629 |
Total Common Equity | 0 | 386 | 372 | 347 | 341 |
Shares Outstanding | 73.40 | 73.00 | 69.60 | 69.20 | 65.40 |
Book Value Per Share | 0.00 | 5.29 | 5.34 | 5.01 | 5.22 |