Technology - Software - Application - NASDAQ - US
$ 56.13
-1.39 %
$ 4.34 B
Market Cap
-193.55
P/E
BALANCE SHEET
733 M
ASSETS
330 M
LIABILITIES
403 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Intapp, Inc.
| Current Assets | 343 M |
| Cash & Short-Term Investments | 208 M |
| Receivables | 111 M |
| Other Current Assets | 23.1 M |
| Non-Current Assets | 390 M |
| Long-Term Investments | 0 |
| PP&E | 40.3 M |
| Other Non-Current Assets | 350 M |
| Current Liabilities | 301 M |
| Accounts Payable | 13.3 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 287 M |
| Non-Current Liabilities | 29.1 M |
| Long-Term Debt | 19.6 M |
| Other Non-Current Liabilities | 9.51 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 208.4 | 130.4 | 50.8 | 37.6 | 42.1 | 21.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 111.1 | 104.5 | 76.9 | 56.3 | 32.7 | 38.0 |
| Inventory | 0 | (0.9) | 1 | (0.9) | 5.9 | 1 |
| Other Current Assets | 23.1 | 19.9 | 19.7 | 20.0 | 3.7 | 8.0 |
| Total Current Assets | 342.7 | 254.8 | 147.4 | 113.9 | 84.4 | 67.5 |
| PP&E | 40.3 | 33.5 | 12.3 | 10.7 | 8.2 | 4.4 |
| Intangible Assets | 40.3 | 43.3 | 48.4 | 52.3 | 46.8 | 58.2 |
| Goodwill | 286.0 | 278.9 | 269.1 | 262.3 | 228.0 | 227.9 |
| Long Term Investments | 0 | 0.1 | 0.2 | 85 K | 0.5 | 1.5 |
| Other Long Term Assets | 23.8 | 18.4 | 17.2 | 5.9 | (9.0) | (14.9) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 733.0 | 628.9 | 494.4 | 459.8 | 377.0 | 366.2 |
| LIABILITIES | ||||||
| Accounts Payable | 13.3 | 6.0 | 4.2 | 2.2 | 4.1 | 8.1 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.4 | 62.3 | 76.5 | 61.8 | 33.0 | 22.6 |
| Total Current Liabilities | 300.6 | 259.3 | 223.5 | 171.9 | 116.8 | 92.4 |
| Long Term Debt | 19.6 | 16.2 | 0 | 275.6 | 279.5 | 268.3 |
| Deferred Tax Income | 1.3 | 1.4 | 2.1 | 5.7 | 2.6 | 2.9 |
| Other Liabilities | 4.6 | 9.4 | 10.2 | 18.2 | 3.8 | 0.7 |
| Total Liabilities | 329.8 | 287.7 | 238.5 | 473.3 | 403.5 | 365.2 |
| EQUITY | ||||||
| Common Stock | 75 K | 69 K | 63 K | 29 K | 24 K | 24 K |
| Retained Earnings | (487.2) | (455.2) | (385.7) | (286.1) | (238.2) | (189.9) |
| Other Accumulative Comprehensive Income/Loss | (1.3) | (1.3) | (1.7) | (0.5) | (1.7) | (1.3) |
| Total Equity | 403.2 | 341.2 | 255.9 | (13.4) | (26.5) | 1.0 |
| Total Liabilities and Equity | 733.0 | 628.9 | 494.4 | 459.8 | 377.0 | 366.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 71.5 | 64.3 | 61.3 | 60.7 | 60.4 | 60.4 |