Intapp Quarterly Balance Sheet

NASDAQ: INTATechnologyComputer Software: Prepackaged SoftwareUSD

39.61+0.96 (+2.48%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Intapp financial position

As of Jun 30, 2026, Intapp reported total assets of $753.7 million, down 15.7% from a year earlier against total liabilities of $436.1 million. Shareholders' equity stood at $317.6 million, or 42.1% of assets. The company held $162.8 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets.

Summary generated from market data by MetaCap's automated system. Methodology

Intapp balance sheet (quarterly)

Intapp quarterly balance sheet
Quarter (USD)	Q4 20262026-06-30	Q3 20262026-03-31	Q2 20262025-12-31	Q1 20262025-09-30	Q4 20252025-06-30	Q3 20252025-03-31	Q2 20252024-12-31	Q1 20252024-09-30	Q4 20242024-06-30	Q3 20242024-03-31	Q2 20242023-12-31	Q1 20242023-09-30
Cash & Equivalents	162.81M	146.82M	191.15M	273.44M	313.11M	323.21M	285.63M	253.85M	208.37M	187.43M	166.36M	141.55M
Receivables	102.85M	80.38M	119.32M	60.94M	89.67M	61.01M	87.60M	62.05M	95.10M	80.42M	78.97M	68.81M
Total Current Assets	315.18M	275.74M	359.40M	384.27M	455.88M	432.98M	417.14M	356.58M	342.65M	308.14M	284.10M	246.73M
Property, Plant & Equipment	26.96M	25.99M	24.71M	23.96M	23.16M	21.09M	20.17M	19.44M	18.94M	18.28M	17.31M	17.70M
Goodwill	326.10M	326.10M	326.10M	326.10M	326.26M	286.16M	285.91M	286.47M	285.97M	278.88M	278.95M	278.60M
Intangible Assets	29.00M	32.19M	34.96M	37.83M	40.70M	31.64M	34.35M	37.29M	40.29M	35.32M	37.94M	40.55M
Total Assets	753.66M	709.14M	795.18M	823.26M	894.16M	813.50M	800.59M	742.42M	733.00M	684.20M	653.53M	617.58M
Accounts Payable	13.62M	17.80M	16.40M	19.82M	16.50M	14.75M	16.63M	16.01M	13.35M	15.36M	10.56M	6.18M
Total Current Liabilities	405.84M	360.54M	358.72M	311.46M	349.86M	297.32M	306.15M	273.26M	300.65M	271.13M	259.14M	244.10M
Total Liabilities	436.06M	388.94M	384.93M	336.90M	374.40M	321.20M	332.20M	300.30M	329.76M	298.23M	281.87M	270.91M
Shareholders' Equity	317.60M	320.20M	410.25M	486.36M	519.76M	492.30M	468.39M	442.12M	403.24M	385.97M	371.66M	346.67M
Retained Earnings	-823.59M	-792.24M	-675.75M	-569.77M	-505.40M	-504.87M	-501.92M	-491.70M	-487.18M	-486.58M	-479.69M	-470.48M
Net Cash (Debt)	162.81M	146.82M	191.15M	273.44M	313.11M	323.21M	285.63M	253.85M	208.37M	187.43M	166.36M	141.55M
Shares Outstanding	76.50M	76.94M	80.23M	81.69M	81.88M	80.58M	79.23M	77.28M	74.62M	73.39M	71.94M	69.38M

This table shows 12 quarterly periods of Intapp's balance sheet, from Q4 2026 back to Q1 2024, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow INTA's reporting calendar. What is a balance sheet?