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Intapp, Inc.

Intapp, Inc.

INTA
Intapp, Inc.US flagNASDAQ Global Select
22.04
USD
+0.01
- -
1.70BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
143
187
215
272
351
431
504
+ Sales & Services Revenue
143
187
215
272
351
431
504
- Cost of Revenue
45
71
74
99
111
124
131
+ Cost of Goods & Services
45
71
74
99
111
124
131
Gross Profit
98
116
140
173
239
307
373
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
102
129
163
272
307
339
400
+ Selling, General & Admin
74
87
112
198
213
225
263
+ Research & Development
29
42
51
74
94
114
138
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-14
-23
-99
-68
-32
-27
- Non-Operating (Income) Loss
21
32
23
4
2
-2
-11
+ Interest Expense, Net
20
28
25
- -
- -
- -
- -
+ Interest Expense
20
28
25
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
4
-1
3
2
-2
-11
Pretax Income
-25
-46
-46
-103
-70
-30
-16
- Income Tax Expense (Benefit)
-8
- -
- -
-3
- -
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-46
-47
-100
-69
-32
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-46
-47
-100
-69
-32
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-46
-47
-100
-69
-32
-18
- Preferred Dividends
12
14
16
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-29
-60
-62
-100
-69
-32
-18
EBIT
-4
-14
-23
-99
-68
-32
-27
EBITDA
5
-1
-10
-83
-48
-11
-5
EBITDA Margin (%)
3.46
-0.61
-4.47
-30.4
-13.6
-2.49
-0.92
EBITA
-4
-14
-23
-99
-68
-32
-27
Gross Margin (%)
68.66
61.85
65.35
63.58
68.23
71.28
73.98
Operating Margin (%)
-2.86
-7.45
-10.7
-36.56
-19.28
-7.48
-5.43
Profit Margin (%)
-11.97
-24.57
-21.79
-36.64
-19.79
-7.44
-3.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
13
13
17
20
21
23
Basic Weighted Avg Shares
28
28
28
61
64
71
79
Basic EPS, GAAP
-1.04
-2.15
-2.23
-1.63
-1.08
-0.45
-0.23
Basic EPS from Cont Ops
-0.61
-1.64
-1.67
-1.63
-1.08
-0.45
-0.23
Diluted Weighted Avg Shares
28
28
28
61
64
71
79
Diluted EPS, GAAP
-1.04
-2.15
-2.23
-1.63
-1.08
-0.45
-0.23
Diluted EPS from Cont Ops
-0.61
-1.64
-1.67
-1.63
-1.08
-0.45
-0.23

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
67
84
114
147
255
343
456
+ Cash, Cash Equivalents & STI
22
42
38
51
130
208
313
+ Cash & Cash Equivalents
22
42
38
51
130
208
313
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
38
33
56
77
105
111
115
+ Accounts Receivable, Net
32
23
49
67
93
95
90
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
10
8
10
12
16
25
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
10
20
20
20
23
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
299
293
346
347
374
390
438
+ Property, Plant & Equip, Net
4
8
11
12
34
40
41
+ Property, Plant & Equip
6
11
16
20
45
57
64
- Accumulated Depreciation
2
3
6
8
12
17
22
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
294
284
335
335
341
350
397
+ Total Intangible Assets
286
275
315
318
322
326
367
+ Goodwill
228
228
262
269
279
286
326
+ Other Intangible Assets
58
47
52
48
43
40
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
10
21
17
18
24
30
Total Assets
366
377
460
494
629
733
894
+ Payables & Accruals
13
8
12
13
18
25
29
+ Accounts Payable
8
4
2
4
6
13
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
4
10
9
12
12
13
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
79
109
160
211
242
275
321
+ Deferred Revenue
62
80
108
143
191
219
257
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
29
52
68
51
56
64
Total Current Liabilities
92
117
172
224
259
301
350
+ LT Debt
268
279
276
- -
16
20
16
+ LT Borrowings
268
279
276
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
16
20
16
+ Other LT Liabilities
4
7
26
15
12
10
8
+ Accrued Liabilities
4
3
8
5
3
5
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
4
18
10
9
5
5
Total Noncurrent Liabilities
273
287
301
15
28
29
25
Total Liabilities
365
404
473
239
288
330
374
+ Preferred Equity and Hybrid Capital
128
144
144
- -
- -
- -
- -
+ Share Capital & APIC
65
69
129
643
798
892
1,026
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
65
69
129
643
798
892
1,026
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-190
-238
-286
-386
-455
-487
-505
+ Other Equity
-1
-2
- -
-2
-1
-1
-1
Equity Before Minority Interest
1
-27
-13
256
341
403
520
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
-27
-13
256
341
403
520
Total Liabilities & Equity
366
377
460
494
629
733
894
Shares Outstanding
59
59
59
63
69
75
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
16
20
16
Net Debt
247
237
238
-51
-130
-208
-313
Net Debt to Equity
23,619.04
-895.33
-1,771.57
-19.85
-38.21
-51.67
-60.24
Tangible Common Equity Ratio
-514.92
-435.81
-325.19
-34.85
6.21
18.93
28.98
Current Ratio
0.73
0.72
0.66
0.66
0.98
1.14
1.3
Cash Conversion Cycle
- -
22.43
45.33
65.67
66.42
51.15
25.36

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
-17
-46
-47
-100
-69
-32
-18
+ Depreciation & Amortization
9
13
13
17
20
21
23
+ Non-Cash Items
-3
5
19
73
68
61
90
+ Stock-Based Compensation
3
3
18
78
68
60
88
+ Deferred Income Taxes
-8
- -
- -
-4
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
2
2
- -
1
1
1
+ Chg in Non-Cash Work Cap
6
26
4
24
9
17
29
+ (Inc) Dec in Accts Receiv
-18
4
-24
-17
-30
-8
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
- -
-5
1
1
-6
-8
+ Inc (Dec) in Accts Payable
10
-1
11
16
2
9
13
+ Inc (Dec) in Other
18
23
23
24
36
21
29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-1
-10
14
27
67
124
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-5
-5
-1
-2
-2
-2
+ Acq of Fixed Prod Assets
-2
-3
-2
-1
-2
-2
-2
+ Acq of Intangible Assets
-2
-2
-3
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
-3
27
293
70
- -
- -
+ Increase in Capital Stock
3
- -
29
293
70
- -
- -
+ Decrease in Capital Stock
- -
-3
-2
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Acq & Div
-190
- -
-21
-2
-7
-11
-52
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-190
- -
-21
-2
-7
-11
-52
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-4
-6
-6
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-195
-5
-26
-7
-14
-20
-63
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
203
10
-5
-278
- -
- -
- -
+ Cash From Debt
281
15
- -
- -
- -
- -
- -
+ Repayments of Debt
-78
-5
-5
-278
- -
- -
- -
+ Other Financing Activities
-2
20
10
-8
-6
30
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
204
27
32
7
64
30
41
Effect of Foreign Exchange Rates
- -
- -
1
-1
- -
- -
3
Net Changes in Cash
5
21
-3
14
77
78
102
EBITDA
5
-1
-10
-83
-48
-11
-5
EBITDA Margin (%)
3.46
-0.61
-4.47
-30.4
-13.6
-2.49
-0.92
Free Cash Flow
-9
-7
-15
14
25
65
122
Net Cash Paid for Acquisitions
190
- -
21
2
7
11
52
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
8
-33
-408
25
65
122
Free Cash Flow per Basic Share
-0.33
-0.23
-0.53
0.22
0.39
0.91
1.55
Price/Free Cash Flow
- -
- -
-164.76
60.65
90.73
37.62
32.45
Cash Flow to Net Income
0.3
0.03
0.21
-0.14
-0.4
-2.1
-6.78
Capital Expenditures
-4
-5
-5
-1
-2
-2
-2