Intapp, Inc. (INTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 275.74M | 341.55M | 384.27M | 455.88M | 432.98M | 417.14M | 356.58M | 455.88M | 432.98M | 417.14M | 356.58M | 243.03M | 156.04M | 149.24M | 125.96M | 147.39M | 120.49M | 124.5M | 114.07M | 113.88M |
| Cash & Short-Term Investments | 146.82M | 191.35M | 273.44M | 313.11M | 323.21M | 285.63M | 253.85M | 313.11M | 323.21M | 285.63M | 253.85M | 131.19M | 53.16M | 51.56M | 40.33M | 50.78M | 42.69M | 56.02M | 54.94M | 37.64M |
| Cash Only | 146.82M | 191.35M | 273.44M | 313.11M | 323.21M | 285.63M | 253.85M | 313.11M | 323.21M | 285.63M | 253.85M | 131.19M | 53.16M | 51.56M | 40.33M | 50.78M | 42.69M | 56.02M | 54.94M | 37.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 92.44M | 138.77M | 83.52M | 115M | 83.99M | 105.79M | 77.56M | 115M | 83.99M | 105.79M | 77.56M | 104.51M | 82.2M | 78.28M | 62.57M | 76.91M | 56.97M | 48.57M | 39.29M | 56.27M |
| Days Sales Outstanding | 71.25 | 72.93 | 65.68 | 70.15 | 66.17 | 69.59 | 74.56 | 79.16 | 78.05 | 81.15 | 70.5 | 89.78 | 78.47 | 76.5 | 80.67 | 80.66 | 68.18 | 62.47 | 70.68 | 67.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 36.48M | 0 | 16.01M | 15.8M | 14.36M | 14.43M | 13.88M | 15.8M | 14.36M | 14.43M | 13.88M | 0 | 12.05M | 11.9M | 14M | 13.71M | 12.52M | 12.16M | 11.25M | 10.38M |
| Total Non-Current Assets | 433.4M | 453.63M | 438.99M | 438.28M | 380.52M | 383.45M | 385.84M | 438.28M | 380.52M | 383.45M | 385.84M | 385.88M | 359.31M | 361.89M | 363.34M | 347.02M | 329.06M | 332.48M | 333.91M | 345.95M |
| Property, Plant & Equipment | 42.67M | 42.43M | 43.23M | 41.3M | 38.29M | 38.6M | 39.47M | 41.3M | 38.29M | 38.6M | 39.47M | 33.55M | 31.28M | 31.72M | 31.36M | 12.28M | 11.67M | 11.25M | 10.77M | 10.67M |
| Fixed Asset Turnover | 3.43x | 3.27x | 3.29x | 3.24x | 3.36x | 3.11x | 2.94x | 2.87x | 2.88x | 2.66x | 3.25x | 2.92x | 2.92x | 2.69x | 3.64x | 6.30x | 6.08x | 5.88x | 5.80x | 5.81x |
| Goodwill | 326.1M | 326.1M | 326.1M | 326.26M | 286.16M | 285.91M | 286.47M | 326.26M | 286.16M | 285.91M | 286.47M | 278.89M | 270.04M | 269.87M | 269.23M | 269.1M | 261.79M | 262.04M | 262.01M | 262.27M |
| Intangible Assets | 32.19M | 34.96M | 37.83M | 40.7M | 31.64M | 34.35M | 37.29M | 40.7M | 31.64M | 34.35M | 37.29M | 43.26M | 40.34M | 42.84M | 45.35M | 48.43M | 42.21M | 45.73M | 49.04M | 52.35M |
| Long-Term Investments | 0 | 5M | 5.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.44M | 45.14M | 26.75M | 30.03M | 24.43M | 24.59M | 22.61M | 30.03M | 24.43M | 24.59M | 22.61M | 30.08M | 17.65M | 17.45M | 17.4M | 17.21M | 13.38M | 13.45M | 12.08M | 20.66M |
| Total Assets | 709.14M | 795.18M | 823.26M | 894.16M | 813.5M | 800.59M | 742.42M | 894.16M | 813.5M | 800.59M | 742.42M | 628.91M | 515.35M | 511.12M | 489.3M | 494.41M | 449.55M | 456.97M | 447.98M | 459.83M |
| Asset Turnover | 0.19x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.13x | 0.14x | 0.13x | 0.17x | 0.17x | 0.18x | 0.17x | 0.16x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | -12.83% | -0.68% | 10.89% | 0% | 0% | 0% | 0% | 42.18% | 57.86% | 56.63% | 51.73% | 27.2% | 14.64% | 11.85% | 9.22% | 7.52% | 8.97% | 13.18% | - | 21.97% |
| Total Current Liabilities | 360.54M | 358.72M | 311.46M | 349.86M | 297.32M | 306.15M | 273.26M | 349.86M | 297.32M | 306.15M | 273.26M | 259.35M | 227.25M | 235.01M | 211.62M | 223.52M | 181.8M | 182.98M | 170.69M | 171.88M |
| Accounts Payable | 17.8M | 16.4M | 19.82M | 16.5M | 14.75M | 16.63M | 16.01M | 16.5M | 14.75M | 16.63M | 16.01M | 6.02M | 4.7M | 6.09M | 4.54M | 4.22M | 2.55M | 1.3M | 5.05M | 2.2M |
| Days Payables Outstanding | 43.33 | 47.52 | 47.47 | 43.52 | 43.23 | 46.25 | 46.83 | 46.25 | 46.68 | 48.8 | 31.73 | 15.8 | 17.04 | 18.25 | 15.9 | 11.34 | 6.67 | 12.41 | 14.89 | 10.28 |
| Short-Term Debt | 0 | 7.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 278.41M | 283.07M | 237.58M | 256.99M | 220.42M | 234.96M | 203.11M | 256.99M | 220.42M | 234.96M | 203.11M | 191.04M | 165.88M | 162.95M | 151.27M | 142.77M | 121.55M | 117.54M | 109.44M | 107.89M |
| Other Current Liabilities | 64.33M | 15.26M | 45.56M | 63.72M | 51.41M | 47.29M | 45.53M | 63.72M | 51.41M | 47.29M | 45.53M | 17.83M | 46.92M | 58.05M | 48.21M | 67.76M | 50.49M | 57.59M | 48.9M | 51.84M |
| Current Ratio | 0.76x | 0.95x | 1.23x | 1.30x | 1.46x | 1.36x | 1.30x | 1.30x | 1.46x | 1.36x | 1.30x | 0.94x | 0.69x | 0.64x | 0.60x | 0.66x | 0.66x | 0.68x | 0.67x | 0.66x |
| Quick Ratio | 0.76x | 0.95x | 1.23x | 1.30x | 1.46x | 1.36x | 1.30x | 1.30x | 1.46x | 1.36x | 1.30x | 0.94x | 0.69x | 0.64x | 0.60x | 0.66x | 0.66x | 0.68x | 0.67x | 0.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.4M | 26.21M | 25.43M | 24.54M | 23.89M | 26.05M | 27.04M | 24.54M | 23.89M | 26.05M | 27.04M | 28.35M | 23.2M | 23.25M | 27.23M | 15.01M | 10.34M | 10.67M | 11.86M | 301.38M |
| Long-Term Debt | 13.93M | 14.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.59M |
| Capital Lease Obligations | 0 | 14.84M | 16.11M | 16.11M | 16.62M | 17.41M | 18.63M | 16.11M | 16.62M | 17.41M | 18.63M | 16.2M | 16.17M | 16.57M | 16.41M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.21M | 1.42M | 1.56M | 1.72M | 953K | 1.25M | 1.3M | 1.72M | 953K | 1.25M | 1.3M | 1.42M | 1.65M | 1.79M | 1.94M | 2.1M | 4.62M | 5.1M | 5.46M | 5.71M |
| Other Non-Current Liabilities | 13.26M | -8.89M | 6.12M | 4.71M | 4.25M | 4.35M | 5.02M | 4.71M | 4.25M | 4.35M | 5.02M | 9.38M | 3.53M | 3.59M | 7.57M | 10.2M | 3.94M | 3.29M | 5.46M | 18.17M |
| Total Liabilities | 388.94M | 384.93M | 336.9M | 374.4M | 321.2M | 332.2M | 300.3M | 374.4M | 321.2M | 332.2M | 300.3M | 287.7M | 250.45M | 258.27M | 238.85M | 238.53M | 192.14M | 193.65M | 182.54M | 473.26M |
| Total Debt | 13.93M | 36.77M | 16.11M | 16.11M | 16.62M | 17.41M | 18.63M | 16.11M | 16.62M | 17.41M | 18.63M | 20.89M | 16.17M | 16.57M | 16.41M | 0 | 0 | 0 | 0 | 275.59M |
| Net Debt | -132.89M | -154.58M | -257.32M | -297M | -306.58M | -268.22M | -235.22M | -297M | -306.58M | -268.22M | -235.22M | -110.29M | -36.99M | -35M | -23.92M | -50.78M | -42.69M | -56.02M | -54.94M | 237.96M |
| Debt / Equity | 0.04x | 0.09x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.06x | 0.06x | 0.07x | 0.07x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 2.57x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -47.45x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -85.82x | -3.75x | - | - | - | -50.43x | -2.12x | - | - | -5.39x | - | -313.49x | -72.11x | -507.08x | -508.46x | -631.42x | -742.77x | -650.47x | -158.23x | -1.59x |
| Total Equity | 320.2M | 410.25M | 486.36M | 519.76M | 492.3M | 468.39M | 442.12M | 519.76M | 492.3M | 468.39M | 442.12M | 341.21M | 264.89M | 252.86M | 250.45M | 255.88M | 257.41M | 263.32M | 265.44M | -13.43M |
| Equity Growth % | -34.96% | -12.41% | 10.01% | 0% | 0% | 0% | 0% | 52.33% | 85.85% | 85.24% | 76.53% | 33.35% | 2.91% | -3.97% | -5.65% | 2005.02% | 3869.32% | 8962.94% | 1101.05% | 49.34% |
| Book Value per Share | 4.06 | 5.06 | 6.09 | 6.51 | 6.16 | 6.00 | 5.85 | 7.03 | 6.78 | 6.64 | 5.85 | 4.62 | 4.12 | 4.00 | 3.98 | 4.10 | 4.18 | 4.32 | 4.42 | -0.22 |
| Total Shareholders' Equity | 320.2M | 410.25M | 486.36M | 519.76M | 492.3M | 468.39M | 442.12M | 519.76M | 492.3M | 468.39M | 442.12M | 341.21M | 264.89M | 252.86M | 250.45M | 255.88M | 257.41M | 263.32M | 265.44M | -13.43M |
| Common Stock | 77K | 81K | 82K | 82K | 81K | 79K | 78K | 82K | 81K | 79K | 78K | 69K | 65K | 64K | 63K | 63K | 62K | 61K | 61K | 29K |
| Retained Earnings | -792.24M | -675.75M | -569.77M | -505.4M | -504.87M | -501.92M | -491.7M | -505.4M | -504.87M | -501.92M | -491.7M | -455.16M | -443.69M | -425.54M | -405.79M | -385.74M | -364.15M | -335.41M | -311.19M | -286.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -630K | -1.15M | -1.4M | -841K | -630K | -1.15M | -1.4M | -841K | -1.34M | -1.52M | -1.7M | -2.35M | -1.67M | -996K | -731K | -774K | -494K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |