← Intapp, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $37.6m | $50.8m | $130.4m | $208.4m | $313.1m | |
| Accounts receivable, net of allowance of $968 and $1,406 as of June 30, 2025 and June 30, 2024, respectively | $48.6m | $66.9m | $93.0m | $95.1m | $89.7m | |
| Unbilled receivables, net | $6.8m | $6.8m | $10.7m | $13.3m | $19.5m | |
| Other receivables, net | $858k | $3.2m | $878k | $2.7m | $5.9m | |
| Prepaid expenses | $9.6m | $6.0m | $7.3m | $9.0m | $12.0m | |
| Total current assets | $113.9m | $147.4m | $254.8m | $342.7m | $455.9m | |
| Property and equipment, net | $10.7m | $12.3m | $16.4m | $18.9m | $23.2m | |
| Goodwill | $262.3m | $269.1m | $278.9m | $286.0m | $326.3m | |
| Intangible assets, net | $52.3m | $48.4m | $43.3m | $40.3m | $40.7m | |
| Operating lease right-of-use assets | — | $0 | $17.2m | $21.4m | $18.1m | |
| Other assets | $10.2m | $2.5m | $1.8m | $5.3m | $9.3m | |
| Restricted cash | $3.8m | $3.5m | $808k | $200k | $200k | |
| Deferred commissions, current | $6.6m | $10.2m | $11.8m | $13.9m | $15.6m | |
| Deferred commissions, noncurrent | $10.4m | $14.8m | $16.5m | $18.5m | $20.8m | |
| Deferred revenue, net | $107.9m | $142.8m | $191.0m | $218.9m | $257.0m | |
| Other current liabilities | $22.6m | $27.8m | $10.9m | $14.3m | $12.1m | |
| Operating lease liabilities, noncurrent | — | $0 | $16.2m | $19.6m | $16.1m | |
| Other liabilities | $18.2m | $10.2m | $9.4m | $4.6m | $4.7m | |
| Total assets | $459.8m | $494.4m | $628.9m | $733.0m | $894.2m | |
| Total liabilities and stockholders' equity | $459.8m | $494.4m | $628.9m | $733.0m | $894.2m | |
| Accounts payable | $2.2m | $4.2m | $6.0m | $13.3m | $16.5m | |
| Accrued compensation | $29.2m | $40.0m | $39.8m | $42.1m | $51.7m | |
| Accrued expenses | $10.0m | $8.8m | $11.6m | $12.0m | $12.6m | |
| Deferred revenue, noncurrent | $1.9m | $2.7m | $1.4m | $3.6m | $2.0m | |
| Total current liabilities | $171.9m | $223.5m | $259.3m | $300.6m | $349.9m | |
| Deferred tax liabilities | $5.7m | $2.1m | $1.4m | $1.3m | $1.7m | |
| Total liabilities | $473.3m | $238.5m | $287.7m | $329.8m | $374.4m | |
| 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 | 29k | 63k | 69k | 75k | 82k | |
| Additional paid-in capital | $128.9m | $643.2m | $797.6m | $891.7m | $1.0b | |
| Accumulated other comprehensive loss | ($494k) | ($1.7m) | ($1.3m) | ($1.3m) | ($630k) | |
| Accumulated deficit | ($286.1m) | ($385.7m) | ($455.2m) | ($487.2m) | ($505.4m) | |
| Total stockholders' equity | ($157.6m) | $255.9m | $341.2m | $403.2m | $519.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.