INTA: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
76.48%
Quick Ratio
76.48%
Cash Ratio
40.72%
Debt to Asset Ratio
54.85%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	146,823	191,152	273,437	313,109
Restricted cash	200	200	200	200
Accounts receivable, net of allowance of 1,286 and 968 as of march31, 2026 and june30, 2025, respectively	80,380	119,318	60,940	89,667
Unbilled receivables, net	12,058	15,465	17,591	19,462
Other receivables, net	4,650	3,991	4,986	5,866
Prepaid expenses	12,978	11,426	11,308	11,971
Property and equipment, gross	NaN	NaN	NaN	45,487
Deferred commissions, current	18,654	17,844	15,813	15,605
Less accumulated depreciation and amortization	NaN	NaN	NaN	22,330
Total current assets	275,743	359,396	384,275	455,880
Property and equipment, net	25,993	24,715	23,956	23,157
Operating lease right-of-use assets	16,678	17,713	19,274	18,139
Goodwill	326,101	326,101	326,101	326,260
Intangible assets, net	32,189	34,962	37,830	40,699
Deferred commissions, noncurrent	21,554	20,873	20,044	20,761
Other assets	10,882	11,419	11,781	9,265
Total assets	709,140	795,179	823,261	894,161

Accounts payable	17,802	16,402	19,824	16,497
Accrued compensation	43,748	36,885	30,069	51,654
Accrued expenses	7,314	7,169	8,505	12,647
Deferred revenue, net	278,414	283,073	237,577	256,994
Other current liabilities	13,264	15,193	15,490	12,066
Total current liabilities	360,542	358,722	311,465	349,858
Deferred tax liabilities	1,210	1,420	1,558	1,716
Deferred revenue, noncurrent	3,400	4,011	1,644	2,002
Operating lease liabilities, noncurrent	13,929	14,836	16,115	16,114
Other liabilities	9,858	5,941	6,118	4,706
Total liabilities	388,939	384,930	336,900	374,396
Common stock, 0.001 par value per share, 700,000 shares authorized 76,944 and 81,877 shares issued and outstanding as of march 31, 2026 and june30, 2025, respectively	77	81	82	82
Additional paid-in capital	1,112,363	1,085,919	1,056,052	1,025,712
Accumulated other comprehensive loss	0	0	0	-630
Accumulated deficit	-792,239	-675,751	-569,773	-505,399
Total stockholders equity	320,201	410,249	486,361	519,765
Total liabilities and stockholders equity	709,140	795,179	823,261	894,161

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio76.48%Quick Ratio76.48%Cash Ratio40.72%Debt to Asset Ratio54.85%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio76.48%Quick Ratio76.48%Cash Ratio40.72%Debt to Asset Ratio54.85%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets