Intapp, Inc. financial data

Symbol
INTA on Nasdaq
Location
3101 Park Boulevard, Palo Alto, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
LegalApp Holdings, Inc. (to 2/1/2021)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +30.1%
Debt-to-equity 74.2 % -9.97%
Return On Equity -5.23 % +68%
Return On Assets -3 % +66.5%
Operating Margin -5.29 % +62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.4M shares +9.88%
Common Stock, Shares, Outstanding 79.2M shares +10.1%
Entity Public Float 1.3B USD +224%
Common Stock, Value, Issued 79K USD +9.72%
Weighted Average Number of Shares Outstanding, Basic 78.1M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 78.1M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 465M USD +18.6%
Research and Development Expense 123M USD +14.6%
Selling and Marketing Expense 147M USD +7.31%
General and Administrative Expense 93.9M USD +14.7%
Operating Income (Loss) -24.6M USD +55.9%
Nonoperating Income (Expense) 4.39M USD +340%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.2M USD +63.1%
Income Tax Expense (Benefit) 2.03M USD -191%
Net Income (Loss) Attributable to Parent -22.2M USD +59%
Earnings Per Share, Basic -0.29 USD/shares +63.8%
Earnings Per Share, Diluted -0.29 USD/shares +63.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +71.7%
Accounts Receivable, after Allowance for Credit Loss, Current 87.6M USD +10.9%
Assets, Current 417M USD +46.8%
Property, Plant and Equipment, Net 20.2M USD +16.5%
Operating Lease, Right-of-Use Asset 18.4M USD +19.8%
Intangible Assets, Net (Excluding Goodwill) 34.4M USD -9.46%
Goodwill 286M USD +2.49%
Other Assets, Noncurrent 6.26M USD +107%
Assets 801M USD +22.5%
Accounts Payable, Current 16.6M USD +57.5%
Employee-related Liabilities, Current 35M USD +10.8%
Accrued Liabilities, Current 7.27M USD -42.1%
Contract with Customer, Liability, Current 235M USD +20.2%
Liabilities, Current 306M USD +18.1%
Contract with Customer, Liability, Noncurrent 3.03M USD +76.2%
Deferred Income Tax Liabilities, Net 1.26M USD +4.15%
Operating Lease, Liability, Noncurrent 17.4M USD +18.7%
Other Liabilities, Noncurrent 4.35M USD -15.3%
Liabilities 332M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD -9.62%
Retained Earnings (Accumulated Deficit) -502M USD -4.63%
Stockholders' Equity Attributable to Parent 468M USD +26%
Liabilities and Equity 801M USD +22.5%

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 79.2M shares +10.1%
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 286M USD +71.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 101M USD +39.8%
Deferred Tax Assets, Gross 13.2M USD -16.2%
Operating Lease, Liability 22.5M USD +18.3%
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 -22.3M USD +58.4%
Lessee, Operating Lease, Liability, to be Paid 26.6M USD +14.6%
Property, Plant and Equipment, Gross 35.6M USD +27.1%
Operating Lease, Liability, Current 5.1M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.31M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.26M USD +30.5%
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 4.07M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.61M USD +60.3%
Deferred Tax Assets, Operating Loss Carryforwards 31.2M USD +7.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.88M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.02M USD +58.5%
Operating Lease, Payments 2.15M USD +26.9%
Additional Paid in Capital 972M USD +14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD +10.9%
Depreciation, Depletion and Amortization 4.47M USD +11.4%
Share-based Payment Arrangement, Expense 70M USD +4.53%
Interest Expense 156K USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%