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Intapp, Inc. INTA Total Liabilities

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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$2.91B+3.5%
Enterprise value$2.78B+7.3%
P/S5.2×-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:Liabilities.

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
Deferred revenue, noncurrent3,4002,002
Operating lease liabilities, noncurrent13,92916,114
Other liabilities9,8584,706
Total liabilities388,939374,396
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.001 par value per share, 700,000 shares authorized; 76,944 and 81,877 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively7782
Additional paid-in capital1,112,3631,025,712

Item 1. Financial Statements (Unaudited)

FAQ

What is Intapp, Inc.'s total liabilities?
Intapp, Inc. (INTA) reported total liabilities of $388.94M in Q1 2026.
How has Intapp, Inc.'s total liabilities changed year-over-year?
Intapp, Inc.'s total liabilities increased by 21.1% year-over-year, from $321.21M to $388.94M.
What is the long-term trend for Intapp, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Intapp, Inc.'s total liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $473.26M to $374.4M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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