Intapp, Inc. financial data

Symbol
INTA on Nasdaq
Location
Palo Alto, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 0.15%
Debt-to-equity 74% % 0.14%
Return On Equity -5% % 4.8%
Return On Assets -2.9% % 4.8%
Operating Margin -5.8% % -9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,395,789 shares 1.3%
Common Stock, Shares, Outstanding 80,235,000 shares 1.3%
Entity Public Float $3,500,000,000 USD 169%
Common Stock, Value, Issued $81,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 81,048,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 81,048,000 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $543,341,000 USD 17%
Research and Development Expense $152,225,000 USD 24%
Selling and Marketing Expense $180,772,000 USD 23%
General and Administrative Expense $104,884,000 USD 12%
Operating Income (Loss) $31,549,000 USD -28%
Nonoperating Income (Expense) $10,973,000 USD 150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,576,000 USD -1.9%
Income Tax Expense (Benefit) $3,191,000 USD 57%
Net Income (Loss) Attributable to Parent $23,767,000 USD -6.9%
Earnings Per Share, Basic -0.29 USD/shares 0%
Earnings Per Share, Diluted -0.29 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $191,152,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $119,318,000 USD 36%
Assets, Current $359,396,000 USD -14%
Property, Plant and Equipment, Net $24,715,000 USD 23%
Operating Lease, Right-of-Use Asset $17,713,000 USD -3.9%
Intangible Assets, Net (Excluding Goodwill) $34,962,000 USD 1.8%
Goodwill $326,101,000 USD 14%
Other Assets, Noncurrent $11,419,000 USD 83%
Assets $795,179,000 USD -0.68%
Accounts Payable, Current $16,402,000 USD -1.4%
Employee-related Liabilities, Current $36,885,000 USD 5.2%
Accrued Liabilities, Current $7,169,000 USD -1.3%
Contract with Customer, Liability, Current $283,073,000 USD 20%
Liabilities, Current $358,722,000 USD 17%
Contract with Customer, Liability, Noncurrent $4,011,000 USD 32%
Deferred Income Tax Liabilities, Net $1,420,000 USD 13%
Operating Lease, Liability, Noncurrent $14,836,000 USD -15%
Other Liabilities, Noncurrent $5,941,000 USD 36%
Liabilities $384,930,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $675,751,000 USD -35%
Stockholders' Equity Attributable to Parent $410,249,000 USD -12%
Liabilities and Equity $795,179,000 USD -0.68%

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 80,235,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.001 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 $191,352,000 USD -33%
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 $21,929,000 USD -2.6%
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 $22,366,000 USD -0.08%
Lessee, Operating Lease, Liability, to be Paid $24,821,000 USD -6.6%
Property, Plant and Equipment, Gross $45,487,000 USD 28%
Operating Lease, Liability, Current $7,100,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,210,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,772,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -2.9%
Deferred Income Tax Expense (Benefit) $159,000 USD -231%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,892,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,215,000 USD 13%
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 $3,756,000 USD -25%
Operating Lease, Payments $1,707,000 USD -21%
Additional Paid in Capital $1,085,919,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,648,000 USD -0.03%
Depreciation, Depletion and Amortization $4,572,000 USD 2.4%
Share-based Payment Arrangement, Expense $100,670,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%