INTA NASDAQ
Intapp, Inc.
1W: -4.1%
1M: +21.4%
3M: +35.6%
YTD: -2.1%
1Y: +7.6%
3Y: +26.2%
5Y: +64.8%
$42.95
-4.20 (-8.91%)
After Hours: $36.27 (-6.68, -15.55%)
Weekly Expected Move ±6.2%
$42
$45
$48
$51
$54
Credit Risk of going bust: lower than 82% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Intapp, Inc. would be worth roughly what it owes.
Total debt $15.9M against a stock market value of $3.62B.
Distance to default 10.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' -3.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Intapp, Inc. would be worth roughly what it owes.
Total debt $15.9M against a stock market value of $3.62B.
Distance to default 10.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' -3.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$754M
-15.7% ▼
5Y CAGR: +8.8%
Total Liabilities
$436M
+16.5% ▲
5Y CAGR: +12.8%
Shareholders Equity
$318M
-38.9% ▼
5Y CAGR: +4.4%
Cash & Investments
$163M
-48.0% ▼
5Y CAGR: +26.2%
Total Debt
$16M
-1.6% ▼
Net Debt
-$147M
+50.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $131M | $313M | $313M | $163M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130M | $131M | $313M | $313M | $163M |
| Net Receivables | $105M | $105M | $115M | $115M | $117M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $0 | $16M | $16M | $21M |
| Total Current Assets | $255M | $243M | $456M | $456M | $315M |
| Property, Plant & Equip. | $34M | $34M | $41M | $41M | $47M |
| Goodwill & Intangibles | $322M | $322M | $367M | $367M | $355M |
| Long-Term Investments | $0 | $104K | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $30M | $30M | $30M | $37M |
| Total Non-Current Assets | $374M | $386M | $438M | $438M | $438M |
| Total Assets | $629M | $629M | $894M | $894M | $754M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $16M | $16M | $14M |
| Short-Term Debt | $0 | $5M | $0 | $0 | $0 |
| Deferred Revenue | $191M | $191M | $257M | $257M | $315M |
| Other Current Liabilities | $51M | $18M | $64M | $64M | $13M |
| Total Current Liabilities | $259M | $259M | $350M | $350M | $406M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $9M | $5M | $5M | $11M |
| Total Non-Current Liabilities | $28M | $28M | $25M | $25M | $30M |
| Total Liabilities | $288M | $288M | $374M | $374M | $436M |
| — Equity — | |||||
| Common Stock | $69K | $69K | $82K | $82K | $76K |
| Retained Earnings | -$455M | -$455M | -$505M | -$505M | -$824M |
| Accumulated OCI | -$1M | -$1M | -$630K | -$630K | $0 |
| Total Stockholders Equity | $341M | $341M | $520M | $520M | $318M |
| Total Liabilities & Equity | $629M | $629M | $894M | $894M | $754M |
| — Key Metrics — | |||||
| Total Debt | $16M | $21M | $16M | $16M | $16M |
| Net Debt | -$114M | -$110M | -$297M | -$297M | -$147M |
| Total Investments | $0 | $104K | $0 | $0 | $0 |