Intapp Inc
INTA 
NGS
Sector: Information
Industry: Software Publishers
31.41
USD
0.50
(1.62%)
Optionable: No Market Cap: 2,234 M 90-day average vol: 649,705
Previous close: 30.91 Open: 30.96 Bid: 25.0 Ask: 33.0
52 week range
30.36 50.46
Last updated: Thursday 25th April 2024
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INTA Balance Sheet
Annual
| Invalid date | Jun-22 | Jun-23 | |
|---|---|---|---|
| Accounts payable | 4 M | 6 M | |
| Accounts receivable | 70 M | 94 M | |
| Accrued expenses | 13 M | 18 M | |
| Accumulated depreciation & depletion | -8 M | -12 M | |
| Additional paid in capital | 643 M | 798 M | |
| Cash and equivalents | 51 M | 130 M | |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 130 M | |
| Common par | 63000.0 | 69000 | |
| Common stock equity | 256 M | 341 M | |
| CommonStock | 63000.0 | 69000 | |
| Cost in excess | 269 M | 279 M | |
| CurrentAccruedExpenses | 9 M | 12 M | |
| CurrentCapitalLeaseObligation | 5 M | ||
| CurrentDeferredRevenue | 143 M | 191 M | |
| CurrentDeferredTaxesAssets | 487000.0 | 709000 | |
| CurrentDeferredTaxesLiabilities | -19 M | -16 M | |
| Deferred revenues | 143 M | 191 M | |
| Float term debt | 16 M | ||
| GoodwillAndOtherIntangibleAssets | 318 M | 322 M | |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 45 M | |
| Intangibles | 48 M | 43 M | |
| Invested capital | 256 M | 357 M | |
| LongTermCapitalLeaseObligation | 30 M | 16 M | |
| LongTermDebtAndCapitalLeaseObligation | 16 M | ||
| Net fixed assets (net PP&E) | 12 M | 34 M | |
| Non-current deferred income taxes | 2 M | 1 M | |
| NonCurrentDeferredLiabilities | 5 M | 3 M | |
| NonCurrentDeferredRevenue | 3 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 45 M | 72 M | |
| Number of employees | 946.0 | 946 | |
| Other current assets | 10 M | 12 M | |
| Other fixed assets | 12 M | 34 M | |
| Other non-current assets | 17 M | 18 M | |
| Other non-current liabilities | 10 M | 9 M | |
| Other receivable | 7 M | 11 M | |
| OtherCurrentLiabilities | 68 M | 51 M | |
| Payables | 4 M | 6 M | |
| Prepaid expenses | 6 M | 7 M | |
| RecievablesAdjustmentsAllowances | -918000.0 | -994000 | |
| Restricted cash | 4 M | 808000 | |
| Retained earnings | -387 M | -456 M | |
| Total assets | 494 M | 629 M | |
| Total current assets | 147 M | 255 M | |
| Total current liabilities | 224 M | 259 M | |
| Total equity | 256 M | 341 M | |
| Total liabilities | 239 M | 288 M | |
| Total non-current assets | 347 M | 374 M | |
| Total non-current liabilities | 15 M | 28 M | |
| TotalEquityGrossMinority | 256 M | 341 M | |
| TotalEquityGrossMinorityInterest | 256 M | 341 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 494 M | 629 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 28 M | |
| Working capital | -76 M | -5 M |
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