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Intapp, Inc. INTA Accrued Expenses

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Other financials

Income statement

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Revenue$146.0M+13.1%
Gross profit$110.5M+14.6%
Operating income-$14.2M-150%
Net income-$15.5M-425%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$147.0M-54.5%
Total debt$20.6M-4.2%
Total equity$320.2M-35.0%
Total assets$709.1M-12.8%

Cash flow

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Operating cash flow$63.9M+80.0%
CapEx$562.0K+48.3%
Free cash flow$63.4M+80.4%

Valuation

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Market cap$2.99B+3.5%
Enterprise value$2.86B+7.3%
P/S5.3×-0.4×

Profitability

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Gross margin75%+1.5pp
Operating margin-7.2%+7.0pp
Net margin-6.5%+16.1pp
FCF margin24.3%+1.4pp

Returns & leverage

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Return on equity-8.9%-70.0pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Intapp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Intapp, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001565687-26-000037
Line itemMarch 31, 2026June 30, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$17,802$16,497
Accrued compensation43,74851,654
Accrued expenses7,31412,647
Deferred revenue, net278,414256,994
Other current liabilities13,26412,066
Total current liabilities360,542349,858

Item 1. Financial Statements (Unaudited)

FAQ

What is Intapp, Inc.'s accrued expenses?
Intapp, Inc. (INTA) reported accrued expenses of $43.75M in Q1 2026.
How has Intapp, Inc.'s accrued expenses changed year-over-year?
Intapp, Inc.'s accrued expenses increased by 9.2% year-over-year, from $40.07M to $43.75M.
What is the long-term trend for Intapp, Inc.'s accrued expenses?
Over 4 years (2021 to 2025), Intapp, Inc.'s accrued expenses has grown at a 15.3% compound annual growth rate (CAGR), from $29.22M to $51.65M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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