Can Intapp, Inc. cover its short-term obligations?

Its current ratio is 0.76 — current liabilities exceed current assets.

Where does Intapp, Inc.'s balance sheet data come from?

Every line is extracted from Intapp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Intapp, Inc. INTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$147.02M-54.5%	$191.35M-33.1%	$273.64M+7.7%	$243.23M+16.7%	$323.41M+72.6%
Restricted cash	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Accounts receivable, net	$4.65M-14.1%	$3.99M-9.5%	$4.99M+82.5%	$5.87M+114%	$5.42M+154%
Prepaid expenses and other current assets	$18.65M+31.8%	$17.84M+25.4%	$15.81M+15.6%	$15.61M+12.2%	$14.16M+8.4%
Total current assets	$275.74M-36.3%	$359.4M-13.8%	$384.28M+7.8%	$455.88M+33.0%	$432.98M+40.5%
Property and equipment, net	$25.99M+23.2%	$24.72M+22.5%	$23.96M+23.2%	$23.16M+22.2%	$21.09M+15.4%
Accumulated depreciation	$106.51M—	$103.64M—	$100.78M—	$99.46M—	——
Operating lease right-of-use assets	6.6%-0.3%	6.7%-0.2%	6.7%-0.3%	1,813,900,000%-324,300,000%	6.9%-2,221,099,993%
Goodwill	$326.1M+14.0%	$326.1M+14.1%	$326.1M+13.8%	$326.26M+14.1%	$286.16M+2.6%
Intangible assets, net	$27.41M-13.4%	$30.28M-11.9%	$33.15M-11.1%	$40.7M+1.0%	$31.64M-10.4%
Deferred tax assets	$1.21M+27.0%	$1.42M+13.1%	$1.56M+20.0%	$1.72M+28.4%	$953K-13.2%
Other non-current assets	$2.99M-83.0%	$2.99M-83.7%	$2.99M-82.5%	$0-100%	$17.55M+3.0%
Total assets	$709.14M-12.8%	$795.18M-0.7%	$823.26M+10.9%	$894.16M+22.0%	$813.51M+18.9%
Accounts payable	$17.8M+20.7%	$16.4M-1.4%	$19.82M+23.8%	$16.5M+23.6%	$14.75M-4.0%
Accrued expenses	$43.75M+9.2%	$36.89M+5.3%	$30.07M-11.5%	$51.65M+22.8%	$40.07M+11.4%
Deferred revenue	$281.81M+27.9%	$287.08M+22.2%	$239.22M+17.8%	$259M+18.3%	$220.42M+12.7%
Operating lease liabilities, current	$6.7M+36.7%	$7.1M+39.2%	$7.6M+35.7%	$6.5M+8.3%	$4.9M-12.5%
Contract liabilities	$3.4M+65.0%	$4.01M+32.2%	$1.64M-21.6%	$2M-43.8%	$2.06M+12.7%
Total current liabilities	$360.54M+21.3%	$358.72M+17.2%	$311.47M+14.0%	$349.86M+16.4%	$297.32M+9.7%
Operating lease liabilities, non-current	$13.93M-16.2%	$14.84M-14.8%	$16.12M-13.5%	$16.11M-17.8%	$16.62M-18.5%
Operating Lease Liabilities (Total)	$20.61M-4.2%	$21.93M-2.6%	$23.74M-1.9%	$22.59M-11.8%	$21.5M-17.2%
Other non-current liabilities	$9.86M+132%	$5.94M+36.5%	$6.12M+21.8%	$4.71M+2.1%	$4.25M+12.6%
Total liabilities	$388.94M+21.1%	$384.93M+15.9%	$336.9M+12.2%	$374.4M+13.5%	$321.21M+7.7%
Common stock	700M+864,098%	700M+885,976%	700M+897,336%	700M+933,233%	81K+11.0%
Additional paid-in capital	$1.11B+11.4%	$1.09B+11.8%	$1.06B+13.0%	$1.03B+15.0%	$998.24M+14.2%
Retained earnings	-$792.24M-56.9%	-$675.75M-34.6%	-$569.77M-15.9%	-$505.4M-3.7%	-$504.87M-3.8%
Accumulated other comprehensive income (loss)	$0+100%	$0+100%	$0+100%	-$630K+52.8%	-$1.15M+15.1%
Total stockholders' equity	$320.2M-35.0%	$410.25M-12.4%	$486.36M+10.0%	$519.77M+28.9%	$492.3M+27.5%
Total liabilities and stockholders' equity	$709.14M-12.8%	$795.18M-0.7%	$823.26M+10.9%	$894.16M+22.0%	$813.51M+18.9%
Allowance for Doubtful Accounts	$1.29M—	$1.24M—	$1.09M—	$968K—	——
Allowance for Doubtful Accounts Receivable (Current)	$1.29M—	$1.24M—	$1.09M—	$968K—	——
Capitalized Contract Costs, Current	$18.65M+31.8%	$17.84M+25.4%	$15.81M+15.6%	$15.61M+12.2%	$14.16M+8.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$147.02M-54.5%	$191.35M-33.1%	$273.64M+7.7%	$313.31M+50.2%	$323.41M—
Deferred costs	$18.65M+31.8%	$17.84M+25.4%	$15.81M+15.6%	$15.61M+12.2%	$14.16M+8.4%
Unbilled Revenue	$12.06M-31.4%	$15.47M+12.2%	$17.59M+37.7%	$19.46M+46.3%	$17.57M+6.7%
Capitalized Contract Costs, Net	$40.2M—	$38.7M—	$35.9M—	$36.4M—	——
Accumulated Amortization on Capitalized Software	$17.66M—	$16.39M—	$15.14M—	$13.96M—	——
Deferred Tax Assets and Other Non-Current Assets	$10.88M+58.0%	$11.42M+82.6%	$11.78M+112%	$9.27M+76.1%	$6.89M+59.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2.3M—	$2.3M—	$2.3M—	——	——
Intangible Assets Gross (Excluding Goodwill)	$138.7M—	$138.61M—	$138.61M—	$140.16M—	——
Net Investment in Lease	$16.68M-3.0%	$17.71M-3.9%	$19.27M-3.8%	$18.14M-15.2%	$17.2M-22.6%
Deferred costs	$21.55M+22.8%	$20.87M+13.8%	$20.04M+17.5%	$20.76M+12.3%	$17.55M+3.0%
Intangible assets — net	$27.41M—	$30.28M—	$33.15M—	——	——
Other intangible assets—net	$32.19M+1.7%	$34.96M+1.8%	$37.83M+1.4%	$40.7M+1.0%	$31.64M-10.4%
Operating lease right-of-use assets	$16.68M-3.0%	$17.71M-3.9%	$19.27M-3.8%	$18.14M-15.2%	$17.2M-22.6%
Other non-current assets	$10.88M+58.0%	$11.42M+82.6%	$11.78M+112%	$9.27M+76.1%	$6.89M+59.4%
Operating Lease Right-of-Use Assets in Other Assets	$16.68M-3.0%	$17.71M-3.9%	$19.27M-3.8%	$18.14M-15.2%	$17.2M-22.6%
Software and Technology Licenses, Net	$10.88M+58.0%	$11.42M+82.6%	$11.78M+112%	$9.27M+76.1%	$6.89M+59.4%
Accrued Manufacturing Costs	$43.75M+9.2%	$36.89M+5.3%	$30.07M-11.5%	$51.65M+22.8%	$40.07M+11.4%
Accrued Progress Collections and Price Adjustments	$3.4M+65.0%	$4.01M+32.2%	$1.64M-21.6%	$2M-43.8%	$2.06M+12.7%
Other Commercial Liabilities	$7.31M-31.9%	$7.17M-1.3%	$8.51M-1.1%	$12.65M+5.0%	$10.74M-6.0%
Accrued Liabilities, Current	$7.31M-31.9%	$7.17M-1.3%	$8.51M-1.1%	$12.65M+5.0%	$10.74M-6.0%
Compensation and benefits	$43.75M+9.2%	$36.89M+5.3%	$30.07M-11.5%	$51.65M+22.8%	$40.07M+11.4%
Other accrued liabilities	$13.26M+16.9%	$15.19M+24.1%	$15.49M+33.8%	$12.07M-15.4%	$11.35M-11.9%
Lease Liability Payments - 2020 (Remaining Three Months)	$2.91M—	$4.87M—	$7M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$5.34M—	$5.21M—	$5.21M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$3.72M—	$3.76M—	$3.8M—	——	——
Lease Liability Payments - Due Year Two	$5.34M—	$5.21M—	$5.21M—	——	——
Lease Liability Payments - Due Year Three	$5.13M—	$5.22M—	$5.22M—	——	——
Lease Liability Payments - Due Year Four	$3.72M—	$3.76M—	$3.8M—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$6.06M—	$5.77M—	$5.77M—	——	——
Operating Lease Liability Payments Due	$23.15M—	$24.82M—	$27.02M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$2.54M—	$2.89M—	$3.27M—	——	——
Restructuring Reserve	$876K—	$32K—	——	$166K—	——
Contingent Consideration Liability (Non-Current)	$0—	$0—	$92K—	$86K—	——
Contract Liabilities, Non-Current	$3.4M+65.0%	$4.01M+32.2%	$1.64M-21.6%	$2M-43.8%	$2.06M+12.7%
Operating Lease Liability Payments - 2026 (Lessee)	$5.13M—	$5.22M—	$5.22M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$5.13M—	$5.22M—	$5.22M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$3.72M—	$3.76M—	$3.8M—	——	——
Deferred revenue, net of current portion	$3.4M+65.0%	$4.01M+32.2%	$1.64M-21.6%	$2M-43.8%	$2.06M+12.7%
Total debt	$20.61M-4.2%	$21.93M-2.6%	$23.74M-1.9%	$22.59M-11.8%	$21.5M-17.2%
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	——
Common Stock Shares Issued	76.9M—	80.2M—	81.7M—	81.9M—	——
Common Stock Shares Outstanding	$22.03M—	$60.83M—	$66.38M—	$105.63M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$77K-4.9%	$81K+2.5%	$82K+5.1%	$82K+9.3%	$81K+11.0%
Number of Exercisable Options	1.6M—	1.8M—	2.3M—	——	——
Number of Vested and Expected to Vest Options	$22.03M—	$60.83M—	$66.38M—	——	——
Share-Based Payment Award Options Outstanding - Number	1.6M—	1.8M—	2.3M—	2.6M—	——
Share Repurchase Authorization Limit	$100M—	$0—	$100M—	——	——
Share Repurchase Program - Amount Remaining	$100M—	$0—	$100M—	——	——
Weighted Average Exercise Price of Outstanding Options	$12.46—	$12.11—	$11.89—	$11.42—	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$12.46—	$12.11—	$11.89—	——	——
Deferred Revenue Timing Percentage	56%—	54%—	55%—	——	——
Fair Value Measurement Disclosure	$0—	$92K—	$592K—	$86K—	——
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—	——
Allowance for doubtful accounts	$1.29M—	$1.24M—	$1.09M—	$968K—	——
Capitalized Contract Cost, Net	$40.2M—	$38.7M—	$35.9M—	$36.4M—	——
Cash and cash equivalents, end of period	$147.02M-54.5%	$191.35M-33.1%	$273.64M+7.7%	$313.31M+50.2%	$323.41M—
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—	——
Common stock, shares authorized (in shares)	$700M—	$700M—	$700M—	$700M—	——
Common stock, shares issued (in shares)	$76.94M—	$80.24M—	$81.69M—	$81.88M—	——
Common Stock, Shares, Outstanding	$76.94M—	$80.24M—	$81.69M—	$81.88M—	——
Deferred income taxes	$1.21M+27.0%	$1.42M+13.1%	$1.56M+20.0%	$1.72M+28.4%	$953K-13.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$106.51M—	$103.64M—	$100.78M—	$99.46M—	——
2028	$7.34M—	$7.34M—	$7.34M—	——	——
2031 and thereafter	$2.57M—	$2.57M—	$2.57M—	——	——
2030	$2.3M—	$2.3M—	$2.3M—	——	——
Remainder of 2026	$1.98M—	$4.85M—	$7.72M—	——	——
2027	$7.83M—	$7.83M—	$7.83M—	——	——
2029	$5.4M—	$5.4M—	$5.4M—	——	——
Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization	$2.28M—	$1.74M—	$1.28M—	$865K—	——
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization	$9.1M—	$8.91M—	$8.35M—	$8.46M—	——
Cloud computing arrangements	$6.82M—	$7.17M—	$7.07M—	$7.6M—	——
Indefinite- lived intangible impairment	$138.7M—	$138.61M—	$138.61M—	$140.16M—	——
Lessee Operating Lease Liability Payments Due	$23.15M—	$24.82M—	$27.02M—	——	——
2031 and thereafter	$0—	$0—	$19K—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.54M—	$2.89M—	$3.27M—	——	——
Net Book Value Of Capitalized Software Development Costs	$21.06M—	$19.39M—	$18.42M—	$17.61M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-4.3%	$0.07-2.9%	$0.07-4.3%	——	$0.07—
Other financial assets	$2.99M—	$2.99M—	$2.99M—	$0—	——
Prepaid expenses	$12.98M+13.6%	$11.43M+1.3%	$11.31M+0.1%	$11.97M+32.6%	$11.43M+35.4%
Restructuring Reserve	$876K—	$32K—	——	$166K—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$791.4M—	$777.1M—	$715.2M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$12.46—	$12.11—	$11.89—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.65M—	$1.81M—	$2.29M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.65M—	$1.81M—	$2.29M—	$2.63M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.65M—	$1.81M—	$2.29M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$22.03M—	$60.83M—	$66.38M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$12.46—	$12.11—	$11.89—	$11.42—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$22.03M—	$60.83M—	$66.38M—	$105.63M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$12.46—	$12.11—	$11.89—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$22.03M—	$60.83M—	$66.38M—	——	——
Share Repurchase Program, Authorized, Amount	$200M—	——	$150M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$100M—	$0—	$100M—	——	——
Strategic investments, noncurrent	$5M—	$5M—	$5M—	$2M—	——
Unbilled accounts receivable	$12.06M—	$15.47M—	$17.66M—	$19.52M—	——
Unbilled Receivables	$12.06M-31.4%	$15.47M+12.2%	$17.59M+37.7%	$19.46M+46.3%	$17.57M+6.7%
Long-term portion of unbilled accounts receivable	$0—	——	$72K—	$57K—	——
Remainder of Fiscal Year 2024	$2.91M—	$4.87M—	$7M—	——	——
Remainder of Fiscal Year 2025	$1.98M—	$4.85M—	$7.72M—	——	——

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Questions, answered.

Can Intapp, Inc. cover its short-term obligations?: Its current ratio is 0.76 — current liabilities exceed current assets.
Where does Intapp, Inc.'s balance sheet data come from?: Every line is extracted from Intapp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.