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Intapp, Inc. balance sheet

At the end of fiscal 2026, Intapp, Inc. had total assets of $754m, total liabilities of $436m and shareholders' equity of $318m. It held $163m in cash against $0 of debt: net cash of $163m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents423851130208313163148
Receivables—496793959010356
Total current assets—114147255343456315252
Goodwill228262269279286326326326
Total assets—460494629733894754687
Accounts payable—24613161418
Deferred revenue (current)—108143191219257315288
Total current liabilities—172224259301350406350
Long-term debt—276——————
Total debt0276000000
Total liabilities—473239288330374436379
Shareholders' equity−171−158256341403520318308
Non-controlling interests and other (assets − liabilities − equity)—144——————
Net debt (negative = net cash)−42238−51−130−208−313−163−148
Shares outstanding—29m63m69m75m82m76m77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intapp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intapp, Inc.