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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +40%
Debt-to-equity 75.5 % -14.7%
Return On Equity -5.3 % +75.3%
Return On Assets -3.02 % +73.5%
Operating Margin -5.69 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares +11.2%
Common Stock, Shares, Outstanding 77.3M shares +11.4%
Entity Public Float 1.3B USD +224%
Common Stock, Value, Issued 78K USD +13%
Weighted Average Number of Shares Outstanding, Basic 75.6M shares +9.67%
Weighted Average Number of Shares Outstanding, Diluted 75.6M shares +9.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +20.1%
Research and Development Expense 118M USD +14.5%
Selling and Marketing Expense 142M USD +4.6%
General and Administrative Expense 90.1M USD +10.4%
Operating Income (Loss) -25.5M USD +60.2%
Nonoperating Income (Expense) 6.65M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.8M USD +71%
Income Tax Expense (Benefit) 2.39M USD +66.6%
Net Income (Loss) Attributable to Parent -21.2M USD +67.2%
Earnings Per Share, Basic -0.29 USD/shares +70.4%
Earnings Per Share, Diluted -0.29 USD/shares +70.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD +79.3%
Accounts Receivable, after Allowance for Credit Loss, Current 62.1M USD -9.83%
Assets, Current 357M USD +44.5%
Property, Plant and Equipment, Net 19.4M USD +9.87%
Operating Lease, Right-of-Use Asset 20M USD +24.8%
Intangible Assets, Net (Excluding Goodwill) 37.3M USD -8.04%
Goodwill 286M USD +2.83%
Other Assets, Noncurrent 5.55M USD +205%
Assets 742M USD +20.2%
Accounts Payable, Current 16M USD +159%
Employee-related Liabilities, Current 34M USD +32.8%
Accrued Liabilities, Current 8.6M USD -35.7%
Contract with Customer, Liability, Current 203M USD +6.1%
Liabilities, Current 273M USD +11.9%
Contract with Customer, Liability, Noncurrent 2.1M USD +77.1%
Deferred Income Tax Liabilities, Net 1.3M USD -0.84%
Operating Lease, Liability, Noncurrent 18.6M USD +24.2%
Other Liabilities, Noncurrent 5.02M USD -46.2%
Liabilities 300M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -841K USD +48.4%
Retained Earnings (Accumulated Deficit) -492M USD -4.51%
Stockholders' Equity Attributable to Parent 442M USD +27.5%
Liabilities and Equity 742M USD +20.2%

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 77.3M shares +11.4%
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 254M USD +79.2%
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 24.2M USD +25.3%
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 -20.4M USD +68.1%
Lessee, Operating Lease, Liability, to be Paid 28.8M USD +21.3%
Property, Plant and Equipment, Gross 35.6M USD +27.1%
Operating Lease, Liability, Current 5.6M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.37M USD +42.5%
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 4.6M USD +4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.69M USD +65.2%
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 5.12M USD +64.2%
Operating Lease, Payments 2.15M USD +26.9%
Additional Paid in Capital 935M USD +14.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.3M USD +8.94%
Depreciation, Depletion and Amortization 4.47M USD +11.4%
Share-based Payment Arrangement, Expense 61.1M USD -13.6%
Interest Expense 156K USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%