Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Total cash and short-term investments +	313.11	313.11	131.19	130.38	50.78	42.05	21.50
Cash and cash equivalents	313.11	313.11	131.19	130.38	50.78	42.05	21.50
Short-term investments
Accounts receivable, net	115.00	115.00	104.51	104.51	76.91	32.73	37.97
Inventories			-0.88	0.00	10.38	5.94	0.00
Other current assets	27.78	27.78	7.34	19.95	19.70	9.62	8.03
Total current assets	455.88	455.88	243.03	254.84	147.39	84.40	67.50
Total non-current assets +	438.28	438.28	385.88	374.07	347.02	292.62	298.74
Property, plant and equipment, net			23.25	12.28	10.67	4.57	2.75
Goodwill	326.26	326.26	278.89	278.89	269.10	227.99	227.93
Intangible assets	40.70	40.70	43.26	43.26	48.43	46.81	58.15
Long-term investments
Other non-current assets
Total assets	894.16	894.16	628.91	628.91	494.41	377.01	366.24

Total current liabilities +	349.86	349.86	259.35	259.35	223.52	116.81	92.39
Accounts payable	16.50	16.50	6.02	6.02	4.22	4.13	8.10
Short-term debt		12.00	4.70		39.17	21.69	19.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	76.37	76.37	57.59	62.29	76.53	32.96	22.58
Total non-current liabilities +	24.54	24.54	28.35	28.35	15.01	286.72	272.80
Long-term debt					275.59	279.46	268.32
Capital lease obligations	16.11	19.61	16.20	0.00
Other non-current liabilities	4.71	4.61	9.38	12.91	18.17	3.81	0.69
Total liabilities	374.40	374.40	287.70	287.70	238.53	403.53	365.19

Total stockholders' equity +	519.77	519.77	341.21	341.21	255.88	-26.52	1.05
Common stock and paid-in capital	1,025.16	1,025.16	796.37	796.37	641.62	211.68	190.97
Retained earnings	-505.40	-505.40	-455.16	-455.16	-385.74	-238.20	-189.92
Common shares outstanding	79	71	71	61	61	60	60

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	146.82	191.35	273.44	313.11	323.21	285.63	253.85	313.11	323.21	285.63	253.85	131.19	53.16	51.56	40.33	50.78	42.69	56.02	54.94	37.64	71.33	63.59	42.05	42.05	0.00	0.00	21.50
Cash and cash equivalents	146.82	191.35	273.44	313.11	323.21	285.63	253.85	313.11	323.21	285.63	253.85	131.19	53.16	51.56	40.33	50.78	42.69	56.02	54.94	37.64	71.33	63.59	-42.05	42.05			-21.50
Short-term investments																							84.10				43.00
Accounts receivable, net	92.44	138.77	83.52	115.00	83.99	105.79	77.56	115.00	83.99	105.79	77.56	104.51	82.20	78.28	62.57	76.91	56.97	48.57	39.29	56.27	35.25	37.22		32.73
Inventories										-1.52	-0.57	-0.88	-1.16	0.00	0.00	0.00	0.00	0.00	11.25	10.38	0.00	0.00		-1.14
Other current assets	36.48	11.43	27.32	27.78	25.78	25.72	25.17	27.78	25.78	25.72	25.17	7.34	20.68	19.39	23.07	19.70	20.84	19.90	19.85	19.97	12.14	11.06		9.62
Total current assets	275.74	341.55	384.28	455.88	432.98	417.14	356.58	455.88	432.98	417.14	356.58	243.03	156.04	149.24	125.96	147.39	120.49	124.50	114.07	113.88	118.72	111.86	42.05	84.40			21.50
Total non-current assets +	433.40	453.63	438.99	438.28	380.53	383.45	385.84	438.28	380.53	383.45	385.84	385.88	359.31	361.89	363.34	347.02	329.06	332.48	333.91	345.95	293.83	291.89	-42.05	292.62			-21.50
Property, plant and equipment, net												23.25	15.50	14.83	31.36	12.28	11.67	11.25	10.77	10.67	5.93	6.28
Goodwill	326.10	326.10	326.10	326.26	286.16	285.91	286.47	326.26	286.16	285.91	286.47	278.89	270.04	269.87	269.23	269.10	261.79	262.04	262.02	262.27	229.00	228.92		227.99
Intangible assets	32.19	34.96	37.83	40.70	31.64	34.35	37.29	40.70	31.64	34.35	37.29	43.26	40.34	42.84	45.35	48.43	42.21	45.73	49.04	52.35	38.78	45.50		46.81
Long-term investments
Other non-current assets
Total assets	709.14	795.18	823.26	894.16	813.51	800.59	742.42	894.16	813.51	800.59	742.42	628.91	515.35	511.12	489.30	494.41	449.55	456.97	447.98	459.83	412.55	403.75		377.01

Total current liabilities +	360.54	358.72	311.47	349.86	297.32	306.15	273.26	349.86	297.32	306.15	273.26	259.35	227.25	235.01	211.62	223.52	181.80	182.98	170.69	171.88	132.22	123.35		116.81
Accounts payable	17.80	16.40	19.82	16.50	14.75	16.63	16.01	16.50	14.75	16.63	16.01	6.02	4.70	6.09	4.54	4.22	2.55	1.31	5.05	2.20	2.40	2.40		4.13
Short-term debt		7.10		6.50	4.90	5.10	5.60	6.00	5.60	4.40	4.27	4.70				48.78	36.98	32.46	27.82	39.17	27.90			21.69
Current portion of long-term debt
Deferred revenue
Other current liabilities	64.33	52.15	54.06	76.37	62.15	54.55	54.13	76.37	62.15	54.55	54.13	57.59	56.67	65.97	55.81	76.53	57.71	64.14	56.20	61.79	37.50	120.95		32.96
Total non-current liabilities +	28.40	26.21	25.44	24.54	23.89	26.05	27.04	24.54	23.89	26.05	27.04	28.35	23.20	23.26	27.23	15.01	10.34	10.67	11.86	301.38	287.16	283.38		286.72
Long-term debt																				275.59	275.31			279.46
Capital lease obligations	13.93	14.84	16.12	16.11	16.62	17.41	18.63	19.61	20.40	14.66	14.99	16.20	16.17	16.57	16.41
Other non-current liabilities	9.86	5.94	6.12	4.71	4.25	4.35	5.02	4.61	3.78	5.14	9.33	9.38	21.55	21.46	7.57	12.91	5.72	5.57	6.40	18.17	8.15			3.81
Total liabilities	388.94	384.93	336.90	374.40	321.21	332.20	300.30	374.40	321.21	332.20	300.30	287.70	250.45	258.27	238.85	238.53	192.14	193.65	182.54	473.26	419.38	406.72		403.53

Total stockholders' equity +	320.20	410.25	486.36	519.77	492.30	468.39	442.12	519.77	492.30	468.39	442.12	341.21	264.90	252.86	250.45	255.88	257.41	263.32	265.44	-13.43	-6.83	-2.97	-26.52	-26.52			1.05
Common stock and paid-in capital	1,112.44	1,086.00	1,056.13	1,025.16	997.17	970.31	933.82	1,025.16	997.17	970.31	933.82	796.37	708.59	678.40	656.24	641.62	621.56	598.73	576.63	272.63	263.32	257.06	-26.52	211.68	0.00	0.00	1.05
Retained earnings	-792.24	-675.75	-569.77	-505.40	-504.87	-501.92	-491.70	-505.40	-504.87	-501.92	-491.70	-455.16	-443.69	-425.54	-405.79	-385.74	-364.15	-335.41	-311.19	-286.06	-270.15	-260.03		-238.20
Common shares outstanding	79	81	80	80	80	78	76	74	73	71	76	74	64	63	63	62	62	61	60	61	59	60	60	60	60	60	60

Balance Sheet - Intapp, Inc. (INTA)

Balance Sheet - Intapp, Inc. (INTA)