INTA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INTA has $823,261K in assets. $336,900K in debts. $273,437K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	273,437
Restricted cash	200
Accounts receivable, net of allowance of 1,086 and 968 as of september30, 2025 and june30, 2025, respectively	60,940
Unbilled receivables, net	17,591
Other receivables, net	4,986
Prepaid expenses	11,308
Deferred commissions, current	15,813
Total current assets	384,275
Property and equipment, net	23,956
Operating lease right-of-use assets	19,274
Goodwill	326,101
Intangible assets, net	37,830
Deferred commissions, noncurrent	20,044
Other assets	11,781
Total assets	823,261

Accounts payable	19,824
Accrued compensation	30,069
Accrued expenses	8,505
Deferred revenue, net	237,577
Other current liabilities	15,490
Total current liabilities	311,465
Deferred tax liabilities	1,558
Deferred revenue, noncurrent	1,644
Operating lease liabilities, noncurrent	16,115
Other liabilities	6,118
Total liabilities	336,900
Common stock, 0.001 par value per share, 700,000 shares authorized 81,694 and 81,877 shares issued and outstanding as of september30, 2025 and june30, 2025, respectively	82
Additional paid-in capital	1,056,052
Accumulated other comprehensive loss	0
Accumulated deficit	-569,773
Total stockholders equity	486,361
Total liabilities and stockholders equity	823,261