Intapp, Inc. financial data

Symbol
INTA on Nasdaq
Location
3101 Park Boulevard, Palo Alto, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +23.3%
Debt-to-equity 69.1 % -11.8%
Return On Equity -3.79 % +55.4%
Return On Assets -2.24 % +52.9%
Operating Margin -5.43 % +27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.1M shares +9.93%
Common Stock, Shares, Outstanding 81.9M shares +9.72%
Entity Public Float 3.5B USD +169%
Common Stock, Value, Issued 82K USD +9.33%
Weighted Average Number of Shares Outstanding, Basic 78.7M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 78.7M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 504M USD +17.1%
Research and Development Expense 138M USD +21.2%
Selling and Marketing Expense 164M USD +18.6%
General and Administrative Expense 98.7M USD +13.2%
Operating Income (Loss) -27.4M USD +15%
Nonoperating Income (Expense) 11.2M USD +391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.1M USD +46%
Income Tax Expense (Benefit) 2.08M USD -1.7%
Net Income (Loss) Attributable to Parent -18.2M USD +43.1%
Earnings Per Share, Basic 0 USD/shares +48.9%
Earnings Per Share, Diluted 0 USD/shares +48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 313M USD +50.3%
Accounts Receivable, after Allowance for Credit Loss, Current 89.7M USD -5.72%
Assets, Current 456M USD +33%
Property, Plant and Equipment, Net 23.2M USD +22.2%
Operating Lease, Right-of-Use Asset 18.1M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 40.7M USD +1.01%
Goodwill 326M USD +14.1%
Other Assets, Noncurrent 9.27M USD +76.1%
Assets 894M USD +22%
Accounts Payable, Current 16.5M USD +23.6%
Employee-related Liabilities, Current 51.7M USD +22.8%
Accrued Liabilities, Current 12.6M USD +5.04%
Contract with Customer, Liability, Current 257M USD +17.4%
Liabilities, Current 350M USD +16.4%
Contract with Customer, Liability, Noncurrent 2M USD -43.8%
Deferred Income Tax Liabilities, Net 1.72M USD +28.4%
Operating Lease, Liability, Noncurrent 16.1M USD -17.8%
Other Liabilities, Noncurrent 4.71M USD +2.08%
Liabilities 374M USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -630K USD +52.8%
Retained Earnings (Accumulated Deficit) -505M USD -3.74%
Stockholders' Equity Attributable to Parent 520M USD +28.9%
Liabilities and Equity 894M USD +22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.4M USD +111%
Net Cash Provided by (Used in) Financing Activities 21.5M USD +1173%
Net Cash Provided by (Used in) Investing Activities -2.79M USD +7.23%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 81.9M shares +9.72%
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 45.5M USD +331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 313M USD +50.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 145M USD +43.9%
Deferred Tax Assets, Gross 10.6M USD -19.3%
Operating Lease, Liability 22.6M USD -11.8%
Depreciation 2.1M USD +31.3%
Payments to Acquire Property, Plant, and Equipment 354K USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.5M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -14.7%
Property, Plant and Equipment, Gross 45.5M USD +27.9%
Operating Lease, Liability, Current 6.5M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD -9.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.78M USD +2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -48K USD +57.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.49M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.63M USD +7.12%
Deferred Tax Assets, Operating Loss Carryforwards 47.2M USD +51.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.52M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.08M USD +9.94%
Operating Lease, Payments 2.15M USD +26.9%
Additional Paid in Capital 1.03B USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.9M USD +7.47%
Depreciation, Depletion and Amortization 4.47M USD +11.4%
Share-based Payment Arrangement, Expense 88.1M USD +47.1%
Interest Expense 156K USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%