Intapp, Inc. (INTA) Balance Sheet
INTA balance sheet, FY2026
June 30, 2026 · U.S. dollars$753.7M assets = $436.1M liabilities + $317.6M equity
Both columns are drawn to the same scale: what INTA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
INTA financial health
Descriptive bands, not a rating. Fiscal FY2026.
INTA balance sheet trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $366.2MFY2019 | $753.7MFY2026 | +10.9%/yr | |
| Total liabilities | $365.2MFY2019 | $436.1MFY2026 | +2.6%/yr | |
| Shareholders’ equity | $1.0MFY2019 | $317.6MFY2026 | +126.3%/yr | |
| Cash & short-term investments | $21.5MFY2019 | $162.8MFY2026 | +33.5%/yr | |
| Total debt | $268.3MFY2019 | $15.9MFY2026 | −33.2%/yr | |
| Net cash (debt) | −$246.8MFY2019 | $146.9MFY2026 | +$393.8M | |
| Working capital | −$24.9MFY2019 | −$90.7MFY2026 | −$65.8M | |
| Book value per share | $0.02FY2019 | $4.14FY2026 | +118.7%/yr | |
| Current ratio | 0.73FY2019 | 0.78FY2026 | +0.05 | |
| Debt / equity | 256.77FY2019 | 0.05FY2026 | −256.72 | |
| Shares outstanding | 60.4MFY2019 | 76.6MFY2026 | +3.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
INTA assets
INTA liabilities and equity
INTA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
INTA balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $162.8M | $313.1M | $313.1M | $131.2M | $130.4M | $50.8M | $42.1M | $21.5M |
| Cash & equivalents | $162.8M | $313.1M | $313.1M | $131.2M | $130.4M | $50.8M | $42.1M | $21.5M |
| Receivables | $116.6M | $115.0M | $115.0M | $104.5M | $104.5M | $76.9M | $32.7M | $38.0M |
| Inventory | $0 | $0 | $0 | −$878,000 | $1 | $10.4M | $5.9M | $1 |
| Other current assets | $35.8M | $27.8M | $27.8M | $8.2M | $19.9M | $9.3M | $3.7M | $8.0M |
| Total current assets | $315.2M | $455.9M | $455.9M | $243.0M | $254.8M | $147.4M | $84.4M | $67.5M |
| Property, plant & equipment (net) | $46.8M | $41.3M | $41.3M | $33.5M | $33.5M | $12.3M | $8.2M | $4.4M |
| Goodwill & intangible assets | $355.1M | $367.0M | $367.0M | $322.1M | $322.1M | $317.5M | $274.8M | $286.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $36.6M | $30.0M | $30.0M | $30.2M | $18.4M | $17.2M | $9.6M | $8.2M |
| Total assets | $753.7M | $894.2M | $894.2M | $628.9M | $628.9M | $494.4M | $377.0M | $366.2M |
| Liabilities | ||||||||
| Accounts payable | $13.6M | $16.5M | $16.5M | $6.0M | $6.0M | $4.2M | $4.1M | $8.1M |
| Short-term debt | — | — | $12.0M | $4.7M | — | $39.2M | $21.7M | $19.1M |
| Deferred revenue | $315.1M | $257.0M | $257.0M | $191.0M | $191.0M | $142.8M | $79.7M | $61.7M |
| Total current liabilities | $405.8M | $349.9M | $349.9M | $259.3M | $259.3M | $223.5M | $116.8M | $92.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $275.6M | $279.5M | $268.3M |
| Lease obligations | $15.9M | $16.1M | $19.6M | $16.2M | $0 | — | — | — |
| Other long-term liabilities | $30.2M | $24.5M | $24.5M | $28.4M | $28.4M | $0 | $7.3M | $4.5M |
| Total liabilities | $436.1M | $374.4M | $374.4M | $287.7M | $287.7M | $238.5M | $403.5M | $365.2M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $76,000 | $82,000 | $82,000 | $69,000 | $69,000 | $63,000 | $24,000 | $24,000 |
| Retained earnings (deficit) | −$823.6M | −$505.4M | −$505.4M | −$455.2M | −$455.2M | −$385.7M | −$238.2M | −$189.9M |
| Accumulated other comprehensive income | $0 | −$630,000 | −$630,000 | −$1.3M | −$1.3M | −$1.7M | −$1.7M | −$1.3M |
| Total shareholders' equity | $317.6M | $519.8M | $519.8M | $341.2M | $341.2M | $255.9M | −$26.5M | $1.0M |
| Key figures | ||||||||
| Total debt | $15.9M | $16.1M | $16.1M | $20.9M | $16.2M | $275.6M | $279.5M | $268.3M |
| Net cash (debt) | $146.9M | $297.0M | $297.0M | $110.3M | $114.2M | −$224.8M | −$237.4M | −$246.8M |
| Working capital | −$90.7M | $106.0M | $106.0M | −$16.3M | −$4.5M | −$76.1M | −$32.4M | −$24.9M |
| Tangible book value | −$37.5M | $152.8M | $152.8M | $19.1M | $19.1M | −$61.7M | −$301.3M | −$285.0M |
| Book value per share | $4.14 | $6.60 | $7.27 | $4.77 | $5.57 | $4.22 | −$0.44 | $0.02 |
| Shares outstanding | 76.6M | 78.7M | 71.5M | 71.5M | 61.3M | 60.7M | 60.4M | 60.4M |
| Current ratio | 0.78 | 1.30 | 1.30 | 0.94 | 0.98 | 0.66 | 0.72 | 0.73 |
| Quick ratio | 0.69 | 1.22 | 1.22 | 0.91 | 0.91 | 0.57 | 0.64 | 0.64 |
| Debt / equity | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | 1.08 | — | 256.77 |
| Equity / assets | 42.1% | 58.1% | 58.1% | 54.3% | 54.3% | 51.8% | −7.0% | 0.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $162.8M | $146.8M | $191.4M | $273.4M | $313.1M | $323.2M | $285.6M | $253.8M | $313.1M | $323.2M | $285.6M | $253.8M |
| Cash & equivalents | $162.8M | $146.8M | $191.4M | $273.4M | $313.1M | $323.2M | $285.6M | $253.8M | $313.1M | $323.2M | $285.6M | $253.8M |
| Receivables | $116.6M | $97.1M | $138.8M | $83.5M | $115.0M | $84.0M | $105.8M | $77.6M | $115.0M | $84.0M | $105.8M | $77.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$1.5M | −$571,000 |
| Other current assets | $35.8M | $31.8M | $11.4M | $27.3M | $27.8M | $25.8M | $25.7M | $25.2M | $27.8M | $25.8M | $27.2M | $25.7M |
| Total current assets | $315.2M | $275.7M | $341.6M | $384.3M | $455.9M | $433.0M | $417.1M | $356.6M | $455.9M | $433.0M | $417.1M | $356.6M |
| Property, plant & equipment (net) | $46.8M | $42.7M | $42.4M | $43.2M | $41.3M | $38.3M | $38.6M | $39.5M | $41.3M | $38.3M | $38.6M | $39.5M |
| Goodwill & intangible assets | $355.1M | $358.3M | $361.1M | $363.9M | $367.0M | $317.8M | $320.3M | $323.8M | $367.0M | $317.8M | $320.3M | $323.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $36.6M | $32.4M | $50.1M | $31.8M | $30.0M | $24.4M | $24.6M | $22.6M | $30.0M | $24.4M | $24.6M | $22.6M |
| Total assets | $753.7M | $709.1M | $795.2M | $823.3M | $894.2M | $813.5M | $800.6M | $742.4M | $894.2M | $813.5M | $800.6M | $742.4M |
| Liabilities | ||||||||||||
| Accounts payable | $13.6M | $17.8M | $16.4M | $19.8M | $16.5M | $14.7M | $16.6M | $16.0M | $16.5M | $14.7M | $16.6M | $16.0M |
| Short-term debt | — | — | $7.1M | — | $6.5M | $4.9M | $5.1M | $5.6M | $6.0M | $5.6M | $4.4M | $4.3M |
| Deferred revenue | $315.1M | $278.4M | $283.1M | $237.6M | $257.0M | $220.4M | $235.0M | $203.1M | $257.0M | $220.4M | $235.0M | $203.1M |
| Total current liabilities | $405.8M | $360.5M | $358.7M | $311.5M | $349.9M | $297.3M | $306.1M | $273.3M | $349.9M | $297.3M | $306.1M | $273.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $15.9M | $13.9M | $14.8M | $16.1M | $16.1M | $16.6M | $17.4M | $18.6M | $19.6M | $20.4M | $14.7M | $15.0M |
| Other long-term liabilities | $30.2M | $28.4M | $26.2M | $25.4M | $24.5M | $23.9M | $26.1M | $27.0M | $24.5M | $23.9M | $26.1M | $27.0M |
| Total liabilities | $436.1M | $388.9M | $384.9M | $336.9M | $374.4M | $321.2M | $332.2M | $300.3M | $374.4M | $321.2M | $332.2M | $300.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $76,000 | $77,000 | $81,000 | $82,000 | $82,000 | $81,000 | $79,000 | $78,000 | $82,000 | $81,000 | $79,000 | $78,000 |
| Retained earnings (deficit) | −$823.6M | −$792.2M | −$675.8M | −$569.8M | −$505.4M | −$504.9M | −$501.9M | −$491.7M | −$505.4M | −$504.9M | −$501.9M | −$491.7M |
| Accumulated other comprehensive income | $0 | — | $0 | $0 | −$630,000 | −$1.1M | −$1.4M | −$841,000 | −$630,000 | −$1.1M | −$1.4M | −$841,000 |
| Total shareholders' equity | $317.6M | $320.2M | $410.2M | $486.4M | $519.8M | $492.3M | $468.4M | $442.1M | $519.8M | $492.3M | $468.4M | $442.1M |
| Key figures | ||||||||||||
| Total debt | $15.9M | $13.9M | $36.8M | $16.1M | $16.1M | $16.6M | $17.4M | $18.6M | $16.1M | $16.6M | $17.4M | $18.6M |
| Net cash (debt) | $146.9M | $132.9M | $154.6M | $257.3M | $297.0M | $306.6M | $268.2M | $235.2M | $297.0M | $306.6M | $268.2M | $235.2M |
| Working capital | −$90.7M | −$84.8M | −$17.2M | $72.8M | $106.0M | $135.7M | $111.0M | $83.3M | $106.0M | $135.7M | $111.0M | $83.3M |
| Tangible book value | −$37.5M | −$38.1M | $49.2M | $122.4M | $152.8M | $174.5M | $148.1M | $118.4M | $152.8M | $174.5M | $148.1M | $118.4M |
| Book value per share | $4.14 | $4.06 | $5.06 | $6.09 | $6.60 | $6.16 | $6.00 | $5.85 | $7.03 | $6.78 | $6.64 | $5.85 |
| Shares outstanding | 76.6M | 78.9M | 81.0M | 79.9M | 78.7M | 79.9M | 78.1M | 75.6M | 73.9M | 72.6M | 70.5M | 75.6M |
| Current ratio | 0.78 | 0.76 | 0.95 | 1.23 | 1.30 | 1.46 | 1.36 | 1.30 | 1.30 | 1.46 | 1.36 | 1.30 |
| Quick ratio | 0.69 | 0.68 | 0.92 | 1.15 | 1.22 | 1.37 | 1.28 | 1.21 | 1.22 | 1.37 | 1.28 | 1.21 |
| Debt / equity | 0.05 | 0.04 | 0.09 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Equity / assets | 42.1% | 45.2% | 51.6% | 59.1% | 58.1% | 60.5% | 58.5% | 59.6% | 58.1% | 60.5% | 58.5% | 59.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 14, 2026); data from EODHD.
INTA financial position
At the end of fiscal 2026 (June 30, 2026), Intapp had total assets of $753.7 million (down 15.7% from a year earlier), total liabilities of $436.1 million and shareholders' equity of $317.6 million. It held $162.8 million in cash and short-term investments against $15.9 million of debt, a net cash position of $146.9 million. Its current ratio was 0.78.
Related: INTA income statement, INTA cash flow statement, INTA key metrics. See the INTA stock overview for the latest quote and news.
INTA balance sheet FAQ
What are Intapp's total assets?
Intapp reported total assets of $753.7 million at the end of fiscal 2026 (June 30, 2026), compared with $894.2 million a year earlier.
How much debt does Intapp have?
Intapp had $15.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.
How much cash does Intapp have?
Intapp held $162.8 million in cash and short-term investments at the end of fiscal 2026; with $15.9 million of debt that is net cash of $146.9 million.
What is Intapp's book value?
Intapp's shareholders' equity (book value) was $317.6 million at the end of fiscal 2026, or $4.14 per share.
What is Intapp's current ratio?
Intapp had current assets of $315.2 million and current liabilities of $405.8 million, a current ratio of 0.78 (current liabilities exceed current assets).
How much goodwill does Intapp have?
Intapp carried $355.1 million of goodwill and intangible assets, 47.1% of total assets, at the end of fiscal 2026.