NASDAQ:INTA - Nasdaq - US45827U1097 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 253.85M | 208.37M | 130.40M | 50.80M | 37.60M | |||
Receivables | 77.56M | 111.15M | 104.50M | 76.90M | 56.30M | |||
Other Current Assets | 25.17M | 23.14M | 19.90M | 19.70M | 20.00M | |||
Total Current Assets | 356.58M | 342.65M | 254.80M | 147.40M | 113.90M | |||
Non-Current Assets | ||||||||
PPE Net | 39.47M | 40.33M | 33.50M | 12.30M | 10.70M | |||
Goodwill | 286.47M | 285.97M | 278.90M | 269.10M | 262.30M | |||
Intangibles | 37.29M | 40.29M | 43.30M | 48.40M | 52.30M | |||
Other Non-Current Assets | 22.61M | 23.76M | 18.40M | 17.20M | 20.70M | |||
Total Non-Current Assets | 385.84M | 390.35M | 374.10M | 347.00M | 345.90M | |||
TOTAL ASSETS | 742.42M | 733.00M | 628.90M | 494.40M | 459.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 48.16M | 60.11M | 51.40M | 48.80M | 39.20M | |||
Accounts Payable | 16.01M | 13.35M | 6.00M | 4.20M | 2.20M | |||
Other Current Liabilities | 209.09M | 227.19M | 201.90M | 170.50M | 130.50M | |||
Total Current Liabilities | 273.26M | 300.65M | 259.30M | 223.50M | 171.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 275.60M | |||
Deferred Taxes/Income | 1.30M | 1.34M | 1.40M | 2.10M | 5.70M | |||
Other Non-Current Liabilities | 25.74M | 27.78M | 26.90M | 12.90M | 20.10M | |||
Total Non-Current Liabilities | 27.04M | 29.11M | 28.40M | 15.00M | 301.40M | |||
TOTAL LIABILITIES | 300.30M | 329.76M | 287.70M | 238.50M | 473.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -491.70M | -487.18M | -455.20M | -385.70M | -286.10M | |||
Additional Paid In Capital | 934.59M | 891.68M | 797.60M | 643.20M | 128.90M | |||
Common Shares | 78.00K | 75.00K | 100.00K | 100.00K | 144.10M | |||
Other Shareholders' Equity | -841.00K | -1.34M | -1.30M | -1.70M | -500.00K | |||
Shares Outstanding | 77.28M | 74.62M | 68.60M | 62.70M | 58.80M | |||
Tangible Book Value per Share | 1.53 | 1.03 | 0.28 | -0.98 | -8.03 | |||
Total Shareholders' Equity | 442.12M | 403.24M | 341.20M | 255.90M | -13.40M | |||
TOTAL LIABILITIES AND EQUITY | 742.42M | 733.00M | 628.90M | 494.40M | 459.80M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -20.57 | |||
Current Ratio | 1.30 | 1.14 | 0.98 | 0.66 | 0.66 | |||
Return On Assets (ROA) | -2.86% | -4.37% | -11.04% | -20.17% | -13.55% | |||
Return On Equity (ROE) | -4.80% | -7.94% | -20.34% | -38.96% | N/A |
All data in USD , ROIC based on taxRate of 0.21