INTA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, INTA has $795,179K in assets. $384,930K in debts. $191,152K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
100.19%
Cash Ratio
53.29%
Debt to Asset Ratio
48.41%
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	191,152	273,437	313,109
Restricted cash	200	200	200
Accounts receivable, net of allowance of 1,237 and 968 as of december31, 2025 and june30, 2025, respectively	119,318	60,940	89,667
Unbilled receivables, net	15,465	17,591	19,462
Other receivables, net	3,991	4,986	5,866
Prepaid expenses	11,426	11,308	11,971
Property and equipment, gross	-	-	45,487
Deferred commissions, current	17,844	15,813	15,605
Less accumulated depreciation and amortization	-	-	22,330
Total current assets	359,396	384,275	455,880
Property and equipment, net	24,715	23,956	23,157
Operating lease right-of-use assets	17,713	19,274	18,139
Goodwill	326,101	326,101	326,260
Intangible assets, net	34,962	37,830	40,699
Deferred commissions, noncurrent	20,873	20,044	20,761
Other assets	11,419	11,781	9,265
Total assets	795,179	823,261	894,161

Accounts payable	16,402	19,824	16,497
Accrued compensation	36,885	30,069	51,654
Accrued expenses	7,169	8,505	12,647
Deferred revenue, net	283,073	237,577	256,994
Other current liabilities	15,193	15,490	12,066
Total current liabilities	358,722	311,465	349,858
Deferred tax liabilities	1,420	1,558	1,716
Deferred revenue, noncurrent	4,011	1,644	2,002
Operating lease liabilities, noncurrent	14,836	16,115	16,114
Other liabilities	5,941	6,118	4,706
Total liabilities	384,930	336,900	374,396
Common stock, 0.001 par value per share, 700,000 shares authorized 80,235 and 81,877 shares issued and outstanding as of december31, 2025 and june30, 2025, respectively	81	82	82
Additional paid-in capital	1,085,919	1,056,052	1,025,712
Accumulated other comprehensive loss	0	0	-630
Accumulated deficit	-675,751	-569,773	-505,399
Total stockholders equity	410,249	486,361	519,765
Total liabilities and stockholders equity	795,179	823,261	894,161

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
100.19%
Cash Ratio
53.29%
Debt to Asset Ratio
48.41%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
100.19%
Cash Ratio
53.29%
Debt to Asset Ratio
48.41%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio100.19%Cash Ratio53.29%Debt to Asset Ratio48.41%Assets 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 Ratio100.19%Cash Ratio53.29%Debt to Asset Ratio48.41%Assets 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

Current Ratio
100.19%
Cash Ratio
53.29%
Debt to Asset Ratio
48.41%
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

Current Ratio
100.19%
Cash Ratio
53.29%
Debt to Asset Ratio
48.41%
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