Intapp, Inc.
NASDAQ:INTA
49.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 208.57 | 130.377 | 50.783 | 37.636 | 42.052 | 21.501 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 208.57 | 130.377 | 50.783 | 37.636 | 42.052 | 21.501 |
| Net Receivables
| 111.146 | 104.512 | 76.909 | 56.271 | 32.725 | 37.971 |
| Inventory
| 0 | -0.878 | 0 | -0.858 | 5.944 | 0 |
| Other Current Assets
| 9.031 | 20.828 | 19.699 | 20.827 | 3.675 | 3.219 |
| Total Current Assets
| 328.747 | 254.839 | 147.391 | 113.876 | 84.396 | 67.497 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 40.326 | 33.546 | 12.283 | 10.674 | 8.172 | 4.445 |
| Goodwill
| 285.969 | 278.89 | 269.103 | 262.27 | 227.992 | 227.93 |
| Intangible Assets
| 40.293 | 43.257 | 48.43 | 52.349 | 46.806 | 58.152 |
| Goodwill and Intangible Assets
| 326.262 | 322.147 | 317.533 | 314.619 | 274.798 | 286.082 |
| Long Term Investments
| 0.063 | 0.104 | 0.159 | 0.085 | 0.513 | 1.486 |
| Tax Assets
| 40.293 | -0.104 | -0.159 | 14.65 | 18.126 | 21.645 |
| Other Non-Current Assets
| -2.692 | 18.375 | 17.206 | 5.923 | -8.993 | -14.919 |
| Total Non-Current Assets
| 404.252 | 374.068 | 347.022 | 345.951 | 292.616 | 298.739 |
| Total Assets
| 732.999 | 628.907 | 494.413 | 459.827 | 377.012 | 366.236 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 13.348 | 6.018 | 4.22 | 2.198 | 4.129 | 8.102 |
| Short Term Debt
| 6 | 51.387 | 0 | 39.171 | 21.688 | 19.057 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 218.923 | 191.042 | 142.768 | 107.893 | 79.721 | 61.71 |
| Other Current Liabilities
| 62.376 | 10.902 | 76.531 | 22.621 | 11.269 | 3.524 |
| Total Current Liabilities
| 300.647 | 259.349 | 223.519 | 171.883 | 116.807 | 92.393 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 19.605 | 16.195 | 0 | 275.593 | 279.458 | 268.32 |
| Deferred Revenue Non-Current
| 3.563 | 1.355 | 2.712 | 1.908 | 0.842 | 0.878 |
| Deferred Tax Liabilities Non-Current
| 1.336 | 1.422 | 2.099 | 5.705 | 2.616 | 2.91 |
| Other Non-Current Liabilities
| 4.61 | 9.378 | 10.201 | 18.17 | 3.805 | 0.69 |
| Total Non-Current Liabilities
| 29.114 | 28.35 | 15.012 | 301.376 | 286.721 | 272.798 |
| Total Liabilities
| 329.761 | 287.699 | 238.531 | 473.259 | 403.528 | 365.191 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 494.413 | 144.148 | 144.148 | 127.692 |
| Common Stock
| 0.075 | 0.069 | 0.063 | 0.029 | 0.024 | 0.024 |
| Retained Earnings
| -487.182 | -455.161 | -385.736 | -286.058 | -238.199 | -189.923 |
| Accumulated Other Comprehensive Income/Loss
| -1.336 | -1.339 | -1.672 | -0.494 | -1.667 | -1.339 |
| Other Total Stockholders Equity
| 891.681 | 797.639 | 148.814 | 128.943 | 69.178 | 64.591 |
| Total Shareholders Equity
| 403.238 | 341.208 | 255.882 | -13.432 | -26.516 | 1.045 |
| Total Equity
| 403.238 | 341.208 | 255.882 | -13.432 | -26.516 | 1.045 |
| Total Liabilities & Shareholders Equity
| 732.999 | 628.907 | 494.413 | 459.827 | 377.012 | 366.236 |