Intapp, Inc. financial data

Symbol
INTA on Nasdaq
Location
Palo Alto, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 14%
Debt-to-equity 69% % -8.1%
Return On Equity -5.7% % -7.7%
Return On Assets -3.4% % -12%
Operating Margin -6.6% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,926,481 shares 5.9%
Common Stock, Shares, Outstanding 81,694,000 shares 5.7%
Entity Public Float $3,500,000,000 USD 169%
Common Stock, Value, Issued $82,000 USD 5.1%
Weighted Average Number of Shares Outstanding, Basic 81,878,000 shares 8.3%
Weighted Average Number of Shares Outstanding, Diluted 81,878,000 shares 8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $524,342,000 USD 17%
Research and Development Expense $146,267,000 USD 24%
Selling and Marketing Expense $174,872,000 USD 24%
General and Administrative Expense $103,351,000 USD 15%
Operating Income (Loss) $34,558,000 USD -36%
Nonoperating Income (Expense) $8,856,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,702,000 USD -36%
Income Tax Expense (Benefit) $2,348,000 USD -1.8%
Net Income (Loss) Attributable to Parent $28,050,000 USD -32%
Earnings Per Share, Basic 0 USD/shares -21%
Earnings Per Share, Diluted 0 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $273,437,000 USD 7.7%
Accounts Receivable, after Allowance for Credit Loss, Current $60,940,000 USD -1.8%
Assets, Current $384,275,000 USD 7.8%
Property, Plant and Equipment, Net $23,956,000 USD 23%
Operating Lease, Right-of-Use Asset $19,274,000 USD -3.8%
Intangible Assets, Net (Excluding Goodwill) $37,830,000 USD 1.4%
Goodwill $326,101,000 USD 14%
Other Assets, Noncurrent $11,781,000 USD 112%
Assets $823,261,000 USD 11%
Accounts Payable, Current $19,824,000 USD 24%
Employee-related Liabilities, Current $30,069,000 USD -11%
Accrued Liabilities, Current $8,505,000 USD -1.1%
Contract with Customer, Liability, Current $237,577,000 USD 17%
Liabilities, Current $311,465,000 USD 14%
Contract with Customer, Liability, Noncurrent $1,644,000 USD -22%
Deferred Income Tax Liabilities, Net $1,558,000 USD 20%
Operating Lease, Liability, Noncurrent $16,115,000 USD -13%
Other Liabilities, Noncurrent $6,118,000 USD 22%
Liabilities $336,900,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $569,773,000 USD -16%
Stockholders' Equity Attributable to Parent $486,361,000 USD 10%
Liabilities and Equity $823,261,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,795,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $47,220,000 USD -319%
Net Cash Provided by (Used in) Investing Activities $5,851,000 USD -110%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 81,694,000 shares 5.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $39,672,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $273,637,000 USD 7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $144,693,000 USD 44%
Deferred Tax Assets, Gross $10,643,000 USD -19%
Operating Lease, Liability $23,743,000 USD -1.9%
Depreciation $2,100,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $558,000 USD 58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,209,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $27,015,000 USD -6.2%
Property, Plant and Equipment, Gross $45,487,000 USD 28%
Operating Lease, Liability, Current $7,600,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,211,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,773,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $159,000 USD -231%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,272,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,216,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $47,217,000 USD 52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $8,522,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,796,000 USD -26%
Operating Lease, Payments $1,707,000 USD -21%
Additional Paid in Capital $1,056,052,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,719,000 USD 3.5%
Depreciation, Depletion and Amortization $4,572,000 USD 2.4%
Share-based Payment Arrangement, Expense $95,384,000 USD 56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%