Intapp (INTA) Balance Sheet: Assets & Liabilities

Intapp (INTA) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Intapp reported total assets of $753.66M and total liabilities of $436.06M. Shareholders' equity was $317.60M, down 38.9% from $519.76M a year earlier. Total debt stood at $15.86M against $162.81M in cash and short-term investments, a net cash position of $146.95M. That puts debt-to-equity at 0.05, compared with 0.03 a year earlier.

Intapp Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Intapp, Inc. (INTA) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	0.16	0.31	0.31	0.13	0.13	0.05	0.04	0.02
Cash & Short-Term Investments	0.16	0.31	0.31	0.13	0.13	0.05	0.04	0.02
Accounts Receivable	0.10	0.09	0.11	0.10	0.10	0.08	0.03	0.04
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.01
Total Current Assets	0.32	0.46	0.46	0.25	0.25	0.15	0.08	0.07
Non-Current Assets
Property, Plant & Equipment (Net)	0.05	0.04	0.04	0.03	0.03	0.01	0.01	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.33	0.33	0.33	0.28	0.28	0.27	0.23	0.23
Intangible Assets	0.03	0.04	0.04	0.05	0.04	0.05	0.05	0.06
Other Non-Current Assets	0.01	0.01	0.03	0.02	0.02	0.02	0.01	-0.01
Total Non-Current Assets	0.44	0.44	0.44	0.37	0.37	0.35	0.29	0.30
Total Assets	0.75	0.89	0.89	0.63	0.63	0.49	0.38	0.37
Current Liabilities
Accounts Payable	0.01	0.02	0.02	0.01	0.01	0.00	0.00	0.01
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.01	0.01	0.01	0.05	0.05	0.04	-	-
Deferred Revenue	0.32	0.26	0.26	0.19	0.19	0.14	0.08	0.06
Other Current Liabilities	0.01	0.01	0.08	0.01	0.06	0.08	0.03	0.02
Total Current Liabilities	0.41	0.35	0.35	0.26	0.26	0.22	0.12	0.09
Non-Current Liabilities
Long-Term Debt	0.02	0.02	0.02	0.02	0.02	0.00	0.28	0.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Total Non-Current Liabilities	0.03	0.02	0.02	0.03	0.03	0.02	0.29	0.27
Total Liabilities	0.44	0.37	0.37	0.29	0.29	0.24	0.40	0.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.82	-0.51	-0.51	-0.46	-0.46	-0.39	-0.24	-0.19
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	1.14	1.03	1.03	0.80	0.80	0.64	0.07	0.06
Shares Outstanding	0.08	0.08	0.07	0.07	0.06	-	-	-
Total Stockholders' Equity	0.32	0.52	0.52	0.34	0.34	0.26	-0.03	0.00
Total Liabilities & Equity	0.75	0.89	0.89	0.63	0.63	0.49	0.38	0.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Intapp Balance Sheet

How much debt does Intapp have?

Intapp had total debt of $15.86M as of Jun 30, 2026, against $162.81M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $16.11M a year earlier.

What are Intapp's total assets?

Intapp reported total assets of $753.66M as of Jun 30, 2026, down 15.7% from $894.16M a year earlier. Total liabilities were $436.06M.

What is Intapp's shareholders' equity?

Intapp's shareholders' equity was $317.60M as of Jun 30, 2026, or about $4.15 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition