Intapp, Inc. (INTA)

USD 64.43

(-2.08%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 732.99 Million 628.9 Million 494.41 Million 459.82 Million 377.01 Million 366.23 Million
Total Current Assets 328.74 Million 254.83 Million 147.39 Million 113.87 Million 84.39 Million 67.49 Million
Cash And Short Term Investments 208.57 Million 130.37 Million 50.78 Million 37.63 Million 42.05 Million 21.5 Million
Cash and Cash Equivalents 208.57 Million 130.37 Million 50.78 Million 37.63 Million 42.05 Million 21.5 Million
Short Term Investments - - - - - -
Net Receivables 111.14 Million 104.51 Million 76.9 Million 56.27 Million 32.72 Million 37.97 Million
Inventory - -878 Thousand 1.00 -858 Thousand 5.94 Million 1.00
Other Current Assets 9.03 Million 20.82 Million 19.69 Million 20.82 Million 3.67 Million 3.21 Million
Total Non-Current Assets 404.25 Million 374.06 Million 347.02 Million 345.95 Million 292.61 Million 298.73 Million
Net PPE 40.32 Million 33.54 Million 12.28 Million 10.67 Million 8.17 Million 4.44 Million
Good Will And Intangible Assets 326.26 Million 322.14 Million 317.53 Million 314.61 Million 274.79 Million 286.08 Million
Good Will 285.96 Million 278.89 Million 269.1 Million 262.27 Million 227.99 Million 227.93 Million
Intangible Assets 40.29 Million 43.25 Million 48.43 Million 52.34 Million 46.8 Million 58.15 Million
Long-Term Investments 63 Thousand 104 Thousand 159 Thousand 85 Thousand 513 Thousand 1.48 Million
Tax Assets 40.29 Million -104 Thousand -159 Thousand 14.65 Million 18.12 Million 21.64 Million
Other Non Current Assets -2.69 Million 18.37 Million 17.2 Million 5.92 Million -8.99 Million -14.91 Million
Other Assets - - - - - -
Total Liabilities 329.76 Million 287.69 Million 238.53 Million 473.25 Million 403.52 Million 365.19 Million
Total Current Liabilities 300.64 Million 259.34 Million 223.51 Million 171.88 Million 116.8 Million 92.39 Million
Account Payables 13.34 Million 6.01 Million 4.22 Million 2.19 Million 4.12 Million 8.1 Million
Tax Payables - - - - - -
Short Term Debt 6 Million 51.38 Million - 39.17 Million 21.68 Million 19.05 Million
Deferred Revenue 218.92 Million 191.04 Million 142.76 Million 107.89 Million 79.72 Million 61.71 Million
Other Current Liabilities 62.37 Million 10.9 Million 76.53 Million 22.62 Million 11.26 Million 3.52 Million
Total Non Current Liabilities 29.11 Million 28.35 Million 15.01 Million 301.37 Million 286.72 Million 272.79 Million
Long-Term Debt 19.6 Million 16.19 Million - 275.59 Million 279.45 Million 268.32 Million
Deferred Revenue Non Current 3.56 Million 1.35 Million 2.71 Million 1.9 Million 842 Thousand 878 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.61 Million 9.37 Million 10.2 Million 18.17 Million 3.8 Million 690 Thousand
Other Liabilities - - - - - -
Total Equity 403.23 Million 341.2 Million 255.88 Million -13.43 Million -26.51 Million 1.04 Million
Stock Holders Equity 403.23 Million 341.2 Million 255.88 Million -13.43 Million -26.51 Million 1.04 Million
Common Stock 75 Thousand 69 Thousand 63 Thousand 29 Thousand 24 Thousand 24 Thousand
Retained Earnings -487.18 Million -455.16 Million -385.73 Million -286.05 Million -238.19 Million -189.92 Million
Accumulated other comprehensive income -1.33 Million -1.33 Million -1.67 Million -494 Thousand -1.66 Million -1.33 Million
Common Stock Equity 403.23 Million 341.2 Million 255.88 Million -13.43 Million -26.51 Million 1.04 Million
Capital Lease Obligation 19.6 Million 16.19 Million - - - -
Total Investments 63 Thousand 104 Thousand 159 Thousand 85 Thousand 513 Thousand 1.48 Million
Total Debt 25.6 Million 16.19 Million - 275.59 Million 279.45 Million 268.32 Million
Net Debt -182.96 Million -114.18 Million -50.78 Million 237.95 Million 237.4 Million 246.81 Million

Balance Sheet Charts