Intapp, Inc. (INTA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $13.62M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $317.67M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $12.70M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $13.62M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $13.62M |
| Deferred revenue · latest quarter (USD) | $317.67M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $315.11M + $2.56M ≈ $317.67M |
| Other obligations · due within 1 year (USD) | $12.70M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $12.70M |
| Other obligations · due after 1 year (USD) | $11.04M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $11.04M − $0.00 ≈ $11.04M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 436.06M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 13.62M USD | Accounts Payable, Current |
| Total deferred revenue | 317.67M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 315.11M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 2.56M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 12.70M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 11.04M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $12.70M
- Other obligations · due after 1 year (USD)
- $11.04M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $22.86M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $13.62M | $317.67M | $12.70M | $11.04M | $436.06M | (m) | $315.11M | $2.56M | $11.04M | $0.00 |
| 2026-03-31 | (m) | $17.80M | $281.81M | $13.26M | $9.86M | $388.94M | (m) | $278.41M | $3.40M | $9.86M | $0.00 |
| 2025-12-31 | (m) | $16.40M | $287.08M | $15.19M | $5.94M | $384.93M | (m) | $283.07M | $4.01M | $5.94M | $0.00 |
| 2025-09-30 | (m) | $19.82M | $239.22M | $15.49M | $6.12M | $336.90M | (m) | $237.58M | $1.64M | $6.12M | $0.00 |
| 2025-06-30 | (m) | $16.50M | $259.00M | $12.07M | $4.71M | $374.40M | (m) | $256.99M | $2.00M | $4.71M | $0.00 |
| 2025-03-31 | (m) | $14.75M | $222.48M | $11.35M | $4.25M | $321.20M | (m) | $220.42M | $2.06M | $4.25M | $0.00 |
| 2024-12-31 | (m) | $16.63M | $238.00M | $12.24M | $4.35M | $332.20M | (m) | $234.96M | $3.03M | $4.35M | $0.00 |
| 2024-09-30 | (m) | $16.01M | $205.21M | $11.57M | $5.02M | $300.30M | (m) | $203.11M | $2.10M | $5.02M | $0.00 |
| 2024-06-30 | (m) | $13.35M | $222.49M | $14.27M | $4.61M | $329.76M | (m) | $218.92M | $3.56M | $4.61M | $0.00 |
| 2024-03-31 | (m) | $15.36M | $197.33M | $12.88M | $3.77M | $298.23M | (m) | $195.50M | $1.83M | $3.77M | $0.00 |
| 2023-12-31 | (m) | $10.56M | $197.23M | $8.90M | $5.14M | $281.87M | (m) | $195.51M | $1.72M | $5.14M | $0.00 |
| 2023-09-30 | (m) | $6.18M | $192.62M | $7.54M | $9.32M | $270.91M | (m) | $191.44M | $1.18M | $9.32M | $0.00 |
| 2023-06-30 | (m) | $6.02M | $192.40M | $10.90M | $9.38M | $287.70M | (m) | $191.04M | $1.35M | $9.38M | $0.00 |
| 2023-03-31 | (m) | $4.70M | $167.74M | $13.10M | $3.53M | $250.45M | (m) | $165.88M | $1.85M | $3.53M | $0.00 |
| 2022-12-31 | (m) | $6.09M | $164.25M | $26.71M | $3.59M | $258.27M | (m) | $162.95M | $1.30M | $3.59M | $0.00 |
| 2022-09-30 | (m) | $4.54M | $152.59M | $23.22M | $7.57M | $238.85M | (m) | $151.27M | $1.32M | $7.57M | $0.00 |
| 2022-06-30 | (m) | $4.22M | $24.94M | $27.75M | $10.20M | $238.53M | (m) | $142.77M | $2.71M | $10.20M | $0.00 |
| 2022-03-31 | (m) | $2.55M | $123.33M | $20.73M | $3.94M | $192.14M | (m) | $121.55M | $1.78M | $3.94M | $0.00 |
| 2021-12-31 | (m) | $1.30M | $119.82M | $31.67M | $3.29M | $193.65M | (m) | $117.54M | $2.28M | $3.29M | $0.00 |
| 2021-09-30 | (m) | $5.05M | $18.59M | $28.38M | $5.46M | $182.54M | (m) | $109.44M | $938.00K | $5.46M | $0.00 |
| 2021-06-30 | (m) | $2.20M | $16.96M | $22.62M | $18.17M | $473.26M | (m) | $107.89M | $1.91M | $18.17M | $0.00 |
| 2020-09-30 | (m) | (m) | $13.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $13.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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