Intapp, Inc. financial data

Symbol
INTA on Nasdaq
Location
Palo Alto, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +14.3%
Debt-to-equity 69.4 % -8.09%
Return On Equity -5.7 % -7.74%
Return On Assets -3.37 % -11.6%
Operating Margin -6.59 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.9M shares +5.87%
Common Stock, Shares, Outstanding 81.7M shares +5.71%
Entity Public Float 3.5B USD +169%
Common Stock, Value, Issued 82K USD +5.13%
Weighted Average Number of Shares Outstanding, Basic 81.9M shares +8.3%
Weighted Average Number of Shares Outstanding, Diluted 81.9M shares +8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 524M USD +17.1%
Research and Development Expense 146M USD +24.4%
Selling and Marketing Expense 175M USD +23.6%
General and Administrative Expense 103M USD +14.7%
Operating Income (Loss) -34.6M USD -35.6%
Nonoperating Income (Expense) 8.86M USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.7M USD -36.5%
Income Tax Expense (Benefit) 2.35M USD -1.76%
Net Income (Loss) Attributable to Parent -28.1M USD -32.2%
Earnings Per Share, Basic 0 USD/shares -20.7%
Earnings Per Share, Diluted 0 USD/shares -20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD +7.72%
Accounts Receivable, after Allowance for Credit Loss, Current 60.9M USD -1.79%
Assets, Current 384M USD +7.77%
Property, Plant and Equipment, Net 24M USD +23.2%
Operating Lease, Right-of-Use Asset 19.3M USD -3.77%
Intangible Assets, Net (Excluding Goodwill) 37.8M USD +1.45%
Goodwill 326M USD +13.8%
Other Assets, Noncurrent 11.8M USD +112%
Assets 823M USD +10.9%
Accounts Payable, Current 19.8M USD +23.8%
Employee-related Liabilities, Current 30.1M USD -11.5%
Accrued Liabilities, Current 8.51M USD -1.11%
Contract with Customer, Liability, Current 238M USD +17%
Liabilities, Current 311M USD +14%
Contract with Customer, Liability, Noncurrent 1.64M USD -21.6%
Deferred Income Tax Liabilities, Net 1.56M USD +20%
Operating Lease, Liability, Noncurrent 16.1M USD -13.5%
Other Liabilities, Noncurrent 6.12M USD +21.8%
Liabilities 337M USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -570M USD -15.9%
Stockholders' Equity Attributable to Parent 486M USD +10%
Liabilities and Equity 823M USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -43.6%
Net Cash Provided by (Used in) Financing Activities -47.2M USD -319%
Net Cash Provided by (Used in) Investing Activities -5.85M USD -110%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 81.7M shares +5.71%
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 -39.7M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274M USD +7.71%
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 23.7M USD -1.91%
Depreciation 2.1M USD +31.3%
Payments to Acquire Property, Plant, and Equipment 558K USD +57.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.2M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 27M USD -6.23%
Property, Plant and Equipment, Gross 45.5M USD +27.9%
Operating Lease, Liability, Current 7.6M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.21M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.77M USD +7.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -159K USD -231%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.27M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.22M USD +11.3%
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 3.8M USD -25.9%
Operating Lease, Payments 1.71M USD -20.6%
Additional Paid in Capital 1.06B USD +13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD +3.47%
Depreciation, Depletion and Amortization 4.57M USD +2.35%
Share-based Payment Arrangement, Expense 95.4M USD +56%
Interest Expense 156K USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%