Intapp, Inc. (INTA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 275.74M | 341.55M | 384.27M | 455.88M | 432.98M | 417.14M | 356.58M | 455.88M | 432.98M | 417.14M | 356.58M | 243.03M |
| Cash & Short-Term Investments | 146.82M | 191.35M | 273.44M | 313.11M | 323.21M | 285.63M | 253.85M | 313.11M | 323.21M | 285.63M | 253.85M | 131.19M |
| Cash Only | 146.82M | 191.35M | 273.44M | 313.11M | 323.21M | 285.63M | 253.85M | 313.11M | 323.21M | 285.63M | 253.85M | 131.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 92.44M | 138.77M | 83.52M | 115M | 83.99M | 105.79M | 77.56M | 115M | 83.99M | 105.79M | 77.56M | 104.51M |
| Days Sales Outstanding | 71.25 | 72.93 | 65.68 | 70.15 | 66.17 | 69.59 | 74.56 | 79.16 | 78.05 | 81.15 | 70.5 | 89.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 36.48M | 0 | 16.01M | 15.8M | 14.36M | 14.43M | 13.88M | 15.8M | 14.36M | 14.43M | 13.88M | 0 |
| Total Non-Current Assets | 433.4M | 453.63M | 438.99M | 438.28M | 380.52M | 383.45M | 385.84M | 438.28M | 380.52M | 383.45M | 385.84M | 385.88M |
| Property, Plant & Equipment | 42.67M | 42.43M | 43.23M | 41.3M | 38.29M | 38.6M | 39.47M | 41.3M | 38.29M | 38.6M | 39.47M | 33.55M |
| Fixed Asset Turnover | 3.43x | 3.27x | 3.29x | 3.24x | 3.36x | 3.11x | 2.94x | 2.87x | 2.88x | 2.66x | 3.25x | 2.92x |
| Goodwill | 326.1M | 326.1M | 326.1M | 326.26M | 286.16M | 285.91M | 286.47M | 326.26M | 286.16M | 285.91M | 286.47M | 278.89M |
| Intangible Assets | 32.19M | 34.96M | 37.83M | 40.7M | 31.64M | 34.35M | 37.29M | 40.7M | 31.64M | 34.35M | 37.29M | 43.26M |
| Long-Term Investments | 0 | 5M | 5.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104K |
| Other Non-Current Assets | 32.44M | 45.14M | 26.75M | 30.03M | 24.43M | 24.59M | 22.61M | 30.03M | 24.43M | 24.59M | 22.61M | 30.08M |
| Total Assets | 709.14M | 795.18M | 823.26M | 894.16M | 813.5M | 800.59M | 742.42M | 894.16M | 813.5M | 800.59M | 742.42M | 628.91M |
| Asset Turnover | 0.19x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.13x | 0.14x | 0.13x | 0.17x | 0.17x |
| Asset Growth % | -12.83% | -0.68% | 10.89% | 0% | 0% | 0% | 0% | 42.18% | 57.86% | 56.63% | 51.73% | 27.2% |
| Total Current Liabilities | 360.54M | 358.72M | 311.46M | 349.86M | 297.32M | 306.15M | 273.26M | 349.86M | 297.32M | 306.15M | 273.26M | 259.35M |
| Accounts Payable | 17.8M | 16.4M | 19.82M | 16.5M | 14.75M | 16.63M | 16.01M | 16.5M | 14.75M | 16.63M | 16.01M | 6.02M |
| Days Payables Outstanding | 43.33 | 47.52 | 47.47 | 43.52 | 43.23 | 46.25 | 46.83 | 46.25 | 46.68 | 48.8 | 31.73 | 15.8 |
| Short-Term Debt | 0 | 7.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7M |
| Deferred Revenue (Current) | 278.41M | 283.07M | 237.58M | 256.99M | 220.42M | 234.96M | 203.11M | 256.99M | 220.42M | 234.96M | 203.11M | 191.04M |
| Other Current Liabilities | 64.33M | 15.26M | 45.56M | 63.72M | 51.41M | 47.29M | 45.53M | 63.72M | 51.41M | 47.29M | 45.53M | 17.83M |
| Current Ratio | 0.76x | 0.95x | 1.23x | 1.30x | 1.46x | 1.36x | 1.30x | 1.30x | 1.46x | 1.36x | 1.30x | 0.94x |
| Quick Ratio | 0.76x | 0.95x | 1.23x | 1.30x | 1.46x | 1.36x | 1.30x | 1.30x | 1.46x | 1.36x | 1.30x | 0.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.4M | 26.21M | 25.43M | 24.54M | 23.89M | 26.05M | 27.04M | 24.54M | 23.89M | 26.05M | 27.04M | 28.35M |
| Long-Term Debt | 13.93M | 14.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 14.84M | 16.11M | 16.11M | 16.62M | 17.41M | 18.63M | 16.11M | 16.62M | 17.41M | 18.63M | 16.2M |
| Deferred Tax Liabilities | 1.21M | 1.42M | 1.56M | 1.72M | 953K | 1.25M | 1.3M | 1.72M | 953K | 1.25M | 1.3M | 1.42M |
| Other Non-Current Liabilities | 13.26M | -8.89M | 6.12M | 4.71M | 4.25M | 4.35M | 5.02M | 4.71M | 4.25M | 4.35M | 5.02M | 9.38M |
| Total Liabilities | 388.94M | 384.93M | 336.9M | 374.4M | 321.2M | 332.2M | 300.3M | 374.4M | 321.2M | 332.2M | 300.3M | 287.7M |
| Total Debt | 13.93M | 36.77M | 16.11M | 16.11M | 16.62M | 17.41M | 18.63M | 16.11M | 16.62M | 17.41M | 18.63M | 20.89M |
| Net Debt | -132.89M | -154.58M | -257.32M | -297M | -306.58M | -268.22M | -235.22M | -297M | -306.58M | -268.22M | -235.22M | -110.29M |
| Debt / Equity | 0.04x | 0.09x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | 2.57x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -47.45x | - | - | - | - |
| Interest Coverage | -85.82x | -3.75x | - | - | - | -50.43x | -2.12x | - | - | -5.39x | - | -313.49x |
| Total Equity | 320.2M | 410.25M | 486.36M | 519.76M | 492.3M | 468.39M | 442.12M | 519.76M | 492.3M | 468.39M | 442.12M | 341.21M |
| Equity Growth % | -34.96% | -12.41% | 10.01% | 0% | 0% | 0% | 0% | 52.33% | 85.85% | 85.24% | 76.53% | 33.35% |
| Book Value per Share | 4.06 | 5.06 | 6.09 | 6.51 | 6.16 | 6.00 | 5.85 | 7.03 | 6.78 | 6.64 | 5.85 | 4.62 |
| Total Shareholders' Equity | 320.2M | 410.25M | 486.36M | 519.76M | 492.3M | 468.39M | 442.12M | 519.76M | 492.3M | 468.39M | 442.12M | 341.21M |
| Common Stock | 77K | 81K | 82K | 82K | 81K | 79K | 78K | 82K | 81K | 79K | 78K | 69K |
| Retained Earnings | -792.24M | -675.75M | -569.77M | -505.4M | -504.87M | -501.92M | -491.7M | -505.4M | -504.87M | -501.92M | -491.7M | -455.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -630K | -1.15M | -1.4M | -841K | -630K | -1.15M | -1.4M | -841K | -1.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |