Intapp, Inc. Balance Sheet
INTA / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Intapp, Inc. had $894M in total assets and $520M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $313.1M | $208.4M | $130.4M | $50.8M | $37.6M | $42.1M |
| Accounts Receivable | $89.7M | $95.1M | $93.0M | $66.9M | $48.6M | - |
| Current Assets | $455.9M | $342.7M | $254.8M | $147.4M | $113.9M | - |
| PP&E (Net) | $23.2M | $18.9M | $16.4M | $12.3M | $10.7M | - |
| Goodwill | $326.3M | $286.0M | $278.9M | $269.1M | $262.3M | $228.0M |
| Total Assets | $894.2M | $733.0M | $628.9M | $494.4M | $459.8M | - |
| Current Liabilities | $349.9M | $300.6M | $259.3M | $223.5M | $171.9M | - |
| Total Debt | - | - | - | - | $275.6M | - |
| Shareholders' Equity | $519.8M | $403.2M | $341.2M | $255.9M | -$157.6M | -$170.7M |