Total Debt
$13.9M
Net Debt
-$132.9M
Intapp, Inc. currently has $13.9M in total debt. Net debt is -$132.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
INTA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.15 | -0.13Net Cash | 0.71 | 2.0% |
| 2025-12-31 | 0.04 | 0.19 | -0.15Net Cash | 0.80 | 4.6% |
| 2025-09-30 | 0.02 | 0.27 | -0.26Net Cash | 0.82 | 2.0% |
| 2025-06-30 | 0.02 | 0.31 | -0.30Net Cash | 0.89 | 1.8% |
| 2025-03-31 | 0.02 | 0.32 | -0.31Net Cash | 0.81 | 2.0% |
| 2024-12-31 | 0.02 | 0.29 | -0.27Net Cash | 0.80 | 2.2% |
| 2024-09-30 | 0.02 | 0.25 | -0.24Net Cash | 0.74 | 2.5% |
| 2024-06-30 | 0.02 | 0.31 | -0.30Net Cash | 0.89 | 1.8% |
| 2024-03-31 | 0.02 | 0.32 | -0.31Net Cash | 0.81 | 2.0% |
| 2023-12-31 | 0.02 | 0.29 | -0.27Net Cash | 0.80 | 2.2% |
| 2023-09-30 | 0.02 | 0.25 | -0.24Net Cash | 0.74 | 2.5% |
| 2023-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.63 | 3.3% |
| 2023-03-31 | 0.02 | 0.05 | -0.04Net Cash | 0.52 | 3.1% |
| 2022-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.51 | 3.2% |
| 2022-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.49 | 3.4% |
| 2022-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.49 | 0.0% |
| 2022-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.45 | 0.0% |
| 2021-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.46 | 0.0% |
| 2021-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.45 | 0.0% |
| 2021-06-30 | 0.28 | 0.04 | 0.24 | 0.46 | 59.9% |
| 2021-03-31 | 0.28 | 0.07 | 0.20 | 0.41 | 66.7% |
| 2020-12-31 | 0.28 | 0.06 | 0.21 | 0.40 | 68.1% |
| 2020-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2020-06-30 | 0.28 | 0.04 | 0.24 | 0.38 | 74.1% |
| 2019-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |