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Balance Sheets Overview

Current Ratio
77.66%
Quick Ratio
77.66%
Cash Ratio
40.12%
Debt to Asset Ratio
57.86%
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
2026-06-30
2025-06-30
Cash and cash equivalents
162,813
313,109
Restricted cash
200
200
Accounts receivable, net of allowance of 1,184 and 968 as of june30, 2026 and june30, 2025, respectively
102,850
89,667
Unbilled receivables, net
10,619
19,462
Other receivables, net
3,089
5,866
Prepaid expenses
14,856
11,971
Deferred commissions, current
20,751
15,605
Total current assets
315,178
455,880
Property and equipment, net
26,964
23,157
Operating lease right-of-use assets
19,788
18,139
Goodwill
326,101
326,260
Intangible assets, net
29,001
40,699
Deferred commissions, noncurrent
25,343
20,761
Other assets
11,283
9,265
Total assets
753,658
894,161
Accounts payable
13,617
16,497
Accrued compensation
54,742
51,654
Accrued expenses
9,665
12,647
Deferred revenue, net
315,113
256,994
Other current liabilities
12,699
12,066
Total current liabilities
405,836
349,858
Deferred tax liabilities
757
1,716
Deferred revenue, noncurrent
2,556
2,002
Operating lease liabilities, noncurrent
15,863
16,114
Other liabilities
11,043
4,706
Total liabilities
436,055
374,396
Common stock, 0.001 par value per share, 700,000 shares authorized 76,498 and 81,877 shares issued and outstanding as of june30, 2026 and 2025, respectively
76
82
Additional paid-in capital
1,141,116
1,025,712
Accumulated other comprehensive loss
0
-630
Accumulated deficit
-823,589
-505,399
Total stockholders equity
317,603
519,765
Total liabilities and stockholders equity
753,658
894,161
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$162,813K (-48.00%↓ Y/Y)Accounts receivable, netof allowance of...$102,850K (14.70%↑ Y/Y)Deferred commissions,current$20,751K (32.98%↑ Y/Y)Prepaid expenses$14,856K (24.10%↑ Y/Y)Unbilled receivables,net$10,619K (-45.44%↓ Y/Y)Other receivables,net$3,089K (-47.34%↓ Y/Y)Restricted cash$200K (0.00%↑ Y/Y)Goodwill$326,101K (-0.05%↓ Y/Y)Total current assets$315,178K (-30.86%↓ Y/Y)Intangible assets, net$29,001K (-28.74%↓ Y/Y)Property and equipment,net$26,964K (16.44%↑ Y/Y)Deferred commissions,noncurrent$25,343K (22.07%↑ Y/Y)Operating leaseright-of-use assets$19,788K (9.09%↑ Y/Y)Other assets$11,283K (21.78%↑ Y/Y)Total assets$753,658K (-15.71%↓ Y/Y)Total liabilities andstockholders equity$753,658K (-15.71%↓ Y/Y)Total liabilities$436,055K (16.47%↑ Y/Y)Total stockholdersequity$317,603K (-38.89%↓ Y/Y)Accumulated deficit-$823,589K (-62.96%↓ Y/Y)Total currentliabilities$405,836K (16.00%↑ Y/Y)Operating leaseliabilities, noncurrent$15,863K (-1.56%↓ Y/Y)Other liabilities$11,043K (134.66%↑ Y/Y)Deferred revenue,noncurrent$2,556K (27.67%↑ Y/Y)Deferred tax liabilities$757K (-55.89%↓ Y/Y)Additional paid-in capital$1,141,116K (11.25%↑ Y/Y)Common stock, 0.001 parvalue per share,...$76K (-7.32%↓ Y/Y)Deferred revenue, net$315,113K (22.61%↑ Y/Y)Accrued compensation$54,742K (5.98%↑ Y/Y)Accounts payable$13,617K (-17.46%↓ Y/Y)Other currentliabilities$12,699K (5.25%↑ Y/Y)Accrued expenses$9,665K (-23.58%↓ Y/Y)

Intapp, Inc. (INTA)

Intapp, Inc. (INTA)