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Not Investment Advice

INTA NASDAQ

Intapp, Inc.
1W: -2.3% 1M: -11.9% 3M: -6.9% YTD: -53.7% 1Y: -64.4% 3Y: -53.9%
$20.40
+0.08 (+0.39%)
 
Weekly Expected Move ±7.5%
$18 $19 $21 $23 $24
NASDAQ · Technology · Software - Application · Alpha Radar Strong Sell · Power 33 · $1.6B mcap · 69M float · 1.54% daily turnover · Short 38% of daily vol

Balance Sheet Trends

Total Assets
$894M +0.0% ▲
5Y CAGR: +18.9%
Total Liabilities
$374M +0.0% ▲
5Y CAGR: -1.5%
Shareholders Equity
$520M +0.0% ▲
Cash & Investments
$313M +0.0% ▲
5Y CAGR: +49.4%
Total Debt
$16M +0.0% ▲
5Y CAGR: -43.5%
Net Debt
-$297M +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$51M$130M$131M$313M$313M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$51M$130M$131M$313M$313M
Net Receivables$77M$105M$105M$115M$115M
Inventory$0$0$0$0$0
Other Current Assets$14M$13M$0$16M$16M
Total Current Assets$147M$255M$243M$456M$456M
Property, Plant & Equip.$12M$34M$34M$41M$41M
Goodwill & Intangibles$318M$322M$322M$367M$367M
Long-Term Investments$0$0$104K$0$0
Other Non-Current Assets$17M$18M$30M$30M$30M
Total Non-Current Assets$347M$374M$386M$438M$438M
Total Assets$494M$629M$629M$894M$894M
— Liabilities —
Accounts Payable$4M$6M$6M$16M$16M
Short-Term Debt$0$0$5M$0$0
Deferred Revenue$143M$191M$191M$257M$257M
Other Current Liabilities$68M$51M$18M$64M$64M
Total Current Liabilities$224M$259M$259M$350M$350M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$10M$9M$9M$5M$5M
Total Non-Current Liabilities$15M$28M$28M$25M$25M
Total Liabilities$239M$288M$288M$374M$374M
— Equity —
Common Stock$63K$69K$69K$82K$82K
Retained Earnings-$386M-$455M-$455M-$505M-$505M
Accumulated OCI-$2M-$1M-$1M-$630K-$630K
Total Stockholders Equity$256M$341M$341M$520M$520M
Total Liabilities & Equity$494M$629M$629M$894M$894M
— Key Metrics —
Total Debt$0$16M$21M$16M$16M
Net Debt-$51M-$114M-$110M-$297M-$297M
Total Investments$0$0$104K$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms