Intapp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intapp's balance sheet done over the years? Its assets were worth $732,999,000 last year, which is more than in the previous period. 45% of Intapp’s total assets is currently financed by debt. Its liabilities reached the amount of $329,761,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2019 | 366236000 | 365.19M | 99.71% |
|---|---|---|---|
| 2020 | 377012000 | 403.52M | 107.03% |
| 2021 | 459827000 | 473.25M | 102.92% |
| 2022 | 494413000 | 238.53M | 48.25% |
| 2023 | 628907000 | 287.69M | 45.75% |
| 2024 | 732999000 | 329.76M | 44.99% |
INTA Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 208.37M | 130.37M | 50.78M | 37.63M | 42.05M | 21.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.14M | 104.51M | 76.90M | 56.27M | 32.72M | 37.97M |
Inventory | 0 | -878K | 1 | -858K | 5.94M | 1 |
Other current assets | 23.13M | 19.95M | 19.69M | 20.82M | 3.67M | 3.21M |
Total current assets | 342.65M | 254.83M | 147.39M | 113.87M | 84.39M | 67.49M |
Non-current assets: | ||||||
Property, Plant and Equipment | 40.32M | 33.54M | 12.28M | 10.67M | 8.17M | 4.44M |
Goodwill | 285.96M | 278.89M | 269.10M | 262.27M | 227.99M | 227.93M |
Intangible assets | 40.29M | 43.25M | 48.43M | 52.34M | 46.80M | 58.15M |
Long term investments | 0 | 104K | 159K | 85K | 513K | 1.48M |
Other non-current assets | 23.75M | 18.37M | 17.20M | 5.92M | -8.99M | -14.91M |
Total non-current assets | 390.34M | 374.06M | 347.02M | 345.95M | 292.61M | 298.73M |
Total assets | 732.99M | 628.90M | 494.41M | 459.82M | 377.01M | 366.23M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 218.92M | 191.04M | 142.76M | 107.89M | 79.72M | 61.71M |
Short term debt | 0 | 0 | 0 | 39.17M | 21.68M | 19.05M |
Total current liabilities | 300.64M | 259.34M | 223.51M | 171.88M | 116.80M | 92.39M |
| Non-current liabilities: | ||||||
Long term debt | 19.60M | 16.19M | 0 | 275.59M | 279.45M | 268.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.61M | 9.37M | 10.20M | 18.17M | 3.80M | 690K |
Total non-current liabilities | 29.11M | 28.35M | 15.01M | 301.37M | 286.72M | 272.79M |
Total liabilities | 329.76M | 287.69M | 238.53M | 473.25M | 403.52M | 365.19M |
| Data source | Data source | Data source | Data source |