Intapp, Inc.
For the period ended Jun 30, 2025. Filed Aug 20, 2025.
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FY2025 · Filed Aug 20, 2025
INTA$44.47+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share data)
| June 30, 2025 | June 30, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $313,109 | $208,370 |
| Restricted cash | 200 | 200 |
| Accounts receivable, net of allowance of $968 and $1,406 as of June 30, 2025 and June 30, 2024, respectively | 89,667 | 95,103 |
| Unbilled receivables, net | 19,462 | 13,300 |
| Other receivables, net | 5,866 | 2,743 |
| Prepaid expenses | 11,971 | 9,031 |
| Deferred commissions, current | 15,605 | 13,907 |
| Total current assets | 455,880 | 342,654 |
| Property and equipment, net | 23,157 | 18,944 |
| Operating lease right-of-use assets | 18,139 | 21,382 |
| Goodwill | 326,260 | 285,969 |
| Intangible assets, net | 40,699 | 40,293 |
| Deferred commissions, noncurrent | 20,761 | 18,495 |
| Other assets | 9,265 | 5,262 |
| Total assets | $894,161 | $732,999 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $16,497 | $13,348 |
| Accrued compensation | 51,654 | 42,066 |
| Accrued expenses | 12,647 | 12,040 |
| Deferred revenue, net | 256,994 | 218,923 |
| Other current liabilities | 12,066 | 14,270 |
| Total current liabilities | 349,858 | 300,647 |
| Deferred tax liabilities | 1,716 | 1,336 |
| Deferred revenue, noncurrent | 2,002 | 3,563 |
| Operating lease liabilities, noncurrent | 16,114 | 19,605 |
| Other liabilities | 4,706 | 4,610 |
| Total liabilities | 374,396 | 329,761 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share, 50,000 shares authorized; no shares issued or outstanding as of June 30, 2025 and 2024, respectively | — | — |
| Common stock, $0.001 par value per share, 700,000 shares authorized; 81,877 and 74,624 shares issued and outstanding as of June 30, 2025 and June 30, 2024, respectively | 82 | 75 |
| Additional paid-in capital | 1,025,712 | 891,681 |
| Accumulated other comprehensive loss | (630) | (1,336) |
| Accumulated deficit | (505,399) | (487,182) |
| Total stockholders’ equity | 519,765 | 403,238 |
| Total liabilities and stockholders’ equity | $894,161 | $732,999 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.