Intapp (INTA)
(Delayed Data from NSDQ)
$31.45 USD
+0.04 (0.13%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $31.48 +0.03 (0.10%) 6:00 PM ET
3-Hold of 5 3
F Value A Growth B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 131 | 54 | 41 | 43 | 0 |
Receivables | 105 | 77 | 56 | 33 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 16 | 16 | 9 | 0 |
Total Current Assets | 255 | 147 | 114 | 84 | 0 |
Net Property & Equipment | 16 | 12 | 11 | 8 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 15 | 10 | 8 | 0 |
Intangibles | 322 | 318 | 315 | 275 | 0 |
Deposits & Other Assets | 2 | 2 | 10 | 1 | 0 |
Total Assets | 629 | 494 | 460 | 377 | 0 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 4 | 2 | 4 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 49 | 39 | 22 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 202 | 171 | 131 | 91 | 0 |
Total Current Liabilities | 259 | 224 | 172 | 117 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 5 | 8 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 276 | 279 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 18 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 288 | 239 | 473 | 404 | 0 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 144 | 144 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 798 | 643 | 129 | 69 | 0 |
Retained Earnings | -455 | -386 | -286 | -238 | 0 |
Other Equity | -1 | -2 | 0 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 341 | 256 | -13 | -27 | 0 |
Total Liabilities & Shareholder's Equity | 629 | 494 | 460 | 377 | 0 |
Total Common Equity | 341 | 256 | -158 | -171 | 0 |
Shares Outstanding | 65.40 | 62.20 | 58.70 | NA | NA |
Book Value Per Share | 5.22 | 4.11 | -2.68 | 0.00 | 0.00 |
Fiscal Year End for Intapp, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 167 | 142 | 131 | 54 |
Receivables | NA | 97 | 84 | 105 | 82 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 21 | 19 | 20 |
Total Current Assets | NA | 284 | 247 | 255 | 156 |
Net Property & Equipment | NA | 17 | 18 | 16 | 16 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 16 | 17 | 16 |
Intangibles | NA | 317 | 319 | 322 | 310 |
Deposits & Other Assets | NA | 3 | 2 | 2 | 2 |
Total Assets | NA | 654 | 618 | 629 | 515 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 6 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44 | 39 | 51 | 44 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 204 | 199 | 202 | 179 |
Total Current Liabilities | NA | 259 | 244 | 259 | 227 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 3 | 4 |
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 | 9 | 9 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 282 | 271 | 288 | 250 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 853 | 819 | 798 | 710 |
Retained Earnings | NA | -480 | -470 | -455 | -444 |
Other Equity | NA | -1 | -2 | -1 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 372 | 347 | 341 | 265 |
Total Liabilities & Shareholder's Equity | NA | 654 | 618 | 629 | 515 |
Total Common Equity | 0 | 372 | 347 | 341 | 265 |
Shares Outstanding | 73.00 | 69.60 | 69.20 | 65.40 | 63.70 |
Book Value Per Share | 0.00 | 5.34 | 5.01 | 5.22 | 4.16 |