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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 208.57 | 187.626 | 166.357 | 141.547 | 130.377 | 53.159 | 51.563 | 40.325 | 50.783 | 42.685 | 56.024 | 54.937 | 37.636 | 71.332 | 63.59 | -42.052 | 42.052 | -21.501 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.104 | 0 | 43.002 |
| Cash and Short Term Investments
| 208.57 | 187.626 | 166.357 | 141.547 | 130.377 | 53.159 | 51.563 | 40.325 | 50.783 | 42.685 | 56.024 | 54.937 | 37.636 | 71.332 | 63.59 | 42.052 | 42.052 | 21.501 |
| Net Receivables
| 111.146 | 99.021 | 96.928 | 83.933 | 104.512 | 82.197 | 78.281 | 62.57 | 76.909 | 56.966 | 48.574 | 39.286 | 56.271 | 35.25 | 37.216 | 0 | 32.725 | 0 |
| Inventory
| 0 | 0 | -1.524 | -0.571 | -0.878 | -1.158 | 0 | 0 | 0 | 0 | 0 | 11.246 | 10.378 | 0 | 0 | 0 | -1.144 | 0 |
| Other Current Assets
| 9.031 | 8.437 | 22.337 | 21.819 | 20.828 | 21.842 | 19.393 | 23.065 | 22.898 | 8.323 | 7.742 | 8.605 | 9.591 | 4.543 | 11.057 | 0 | 10.763 | 0 |
| Total Current Assets
| 328.747 | 295.084 | 284.098 | 246.728 | 254.839 | 156.04 | 149.237 | 125.96 | 147.391 | 120.491 | 124.496 | 114.074 | 113.876 | 118.719 | 111.863 | 42.052 | 84.396 | 21.501 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 40.326 | 40.493 | 32.689 | 33.745 | 33.546 | 31.279 | 31.724 | 31.36 | 12.283 | 11.674 | 11.248 | 10.774 | 10.674 | 10.428 | 6.278 | 0 | 8.172 | 0 |
| Goodwill
| 285.969 | 278.883 | 278.955 | 278.601 | 278.89 | 270.043 | 269.865 | 269.23 | 269.103 | 261.791 | 262.043 | 262.015 | 262.27 | 229.004 | 228.921 | 0 | 227.992 | 0 |
| Intangible Assets
| 40.293 | 35.323 | 37.938 | 40.552 | 43.257 | 40.338 | 42.843 | 45.349 | 48.43 | 42.212 | 45.731 | 49.04 | 52.349 | 38.781 | 45.502 | 0 | 46.806 | 0 |
| Goodwill and Intangible Assets
| 326.262 | 314.206 | 316.893 | 319.153 | 322.147 | 310.381 | 312.708 | 314.579 | 317.533 | 304.003 | 307.774 | 311.055 | 314.619 | 267.785 | 274.423 | 0 | 274.798 | 0 |
| Long Term Investments
| 0.063 | 0 | 0.104 | 0.113 | 0.104 | 0.072 | 0.045 | 0.365 | 0.159 | 0.029 | 0.013 | 0.248 | 0.085 | 0.31 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.104 | -0.113 | -0.104 | -0.072 | -0.045 | -0.365 | -0.159 | -0.029 | -0.013 | -0.248 | 14.65 | 16.55 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.601 | 34.419 | 19.848 | 17.957 | 18.375 | 17.646 | 17.454 | 17.401 | 17.047 | 13.354 | 13.44 | 11.829 | 5.923 | -1.245 | 11.187 | -42.052 | 9.646 | -21.501 |
| Total Non-Current Assets
| 404.252 | 389.118 | 369.43 | 370.855 | 374.068 | 359.306 | 361.886 | 363.34 | 347.022 | 329.06 | 332.475 | 333.906 | 345.951 | 293.828 | 291.888 | -42.052 | 292.616 | -21.501 |
| Total Assets
| 732.999 | 684.202 | 653.528 | 617.583 | 628.907 | 515.346 | 511.123 | 489.3 | 494.413 | 449.551 | 456.971 | 447.98 | 459.827 | 412.547 | 403.751 | 0 | 377.012 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 13.348 | 15.359 | 10.559 | 6.185 | 6.018 | 4.697 | 6.09 | 4.539 | 4.22 | 2.546 | 1.305 | 5.047 | 2.198 | 2.397 | 2.397 | 0 | 4.129 | 0 |
| Short Term Debt
| 6 | 5.6 | 44.168 | 38.943 | 51.387 | 0 | 0 | 0 | 48.778 | 36.978 | 32.461 | 27.82 | 39.171 | 27.897 | 0 | 0 | 21.688 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 218.923 | 195.502 | 195.513 | 191.435 | 191.042 | 165.885 | 162.953 | 151.268 | 142.768 | 121.546 | 117.544 | 109.437 | 107.893 | 92.327 | 0 | 0 | 79.721 | 0 |
| Other Current Liabilities
| 62.376 | 54.673 | 8.903 | 7.536 | 10.902 | 56.668 | 65.969 | 55.813 | 27.753 | 20.734 | 31.674 | 28.382 | 22.621 | 9.599 | 120.95 | 0 | 11.269 | 0 |
| Total Current Liabilities
| 300.647 | 271.134 | 259.143 | 244.099 | 259.349 | 227.25 | 235.012 | 211.62 | 223.519 | 181.804 | 182.984 | 170.686 | 171.883 | 132.22 | 123.347 | 0 | 116.807 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 19.605 | 20.395 | 14.663 | 14.993 | 16.195 | 16.172 | 16.567 | 16.405 | 0 | 0 | 0 | 0 | 275.593 | 275.31 | 275.03 | 0 | 279.458 | 0 |
| Deferred Revenue Non-Current
| 3.563 | 1.828 | 1.721 | 1.184 | 1.355 | 1.852 | 1.3 | 1.324 | 2.712 | 1.78 | 2.279 | 0.938 | 1.908 | 1.467 | 0 | 0 | 0.842 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.336 | 1.098 | 1.205 | 1.309 | 1.422 | 1.647 | 1.795 | 1.94 | 2.099 | 4.621 | 5.096 | 5.461 | 5.705 | 2.226 | 0 | 0 | 2.616 | 0 |
| Other Non-Current Liabilities
| 4.61 | 3.775 | 5.139 | 9.325 | 9.378 | 3.53 | 3.593 | 7.565 | 10.201 | 3.939 | 3.294 | 5.457 | 18.17 | 8.153 | 8.345 | 0 | 3.805 | 0 |
| Total Non-Current Liabilities
| 29.114 | 27.096 | 22.728 | 26.811 | 28.35 | 23.201 | 23.255 | 27.234 | 15.012 | 10.34 | 10.669 | 11.856 | 301.376 | 287.156 | 283.375 | 0 | 286.721 | 0 |
| Total Liabilities
| 329.761 | 298.23 | 281.871 | 270.91 | 287.699 | 250.451 | 258.267 | 238.854 | 238.531 | 192.144 | 193.653 | 182.542 | 473.259 | 419.376 | 406.722 | 0 | 403.528 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.551 | 456.971 | 447.98 | 144.148 | 144.148 | 144.148 | 144.148 | 144.148 | 127.692 |
| Common Stock
| 0.075 | 0.073 | 0.072 | 0.069 | 0.069 | 0.065 | 0.064 | 0.063 | 0.063 | 0.062 | 0.061 | 0.061 | 0.029 | 0.029 | 0.028 | 0 | 0.024 | 0 |
| Retained Earnings
| -487.182 | -486.585 | -479.695 | -470.482 | -455.161 | -443.691 | -425.544 | -405.79 | -385.736 | -364.149 | -335.413 | -311.188 | -286.058 | -270.148 | -260.031 | 0 | -238.199 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.336 | -1.35 | -1.278 | -1.63 | -1.339 | -1.519 | -1.699 | -2.35 | -1.672 | -0.996 | -0.731 | -0.774 | -0.494 | -0.62 | -0.626 | -170.664 | -1.667 | -126.647 |
| Other Total Stockholders Equity
| 891.681 | 873.834 | 852.558 | 818.716 | 797.639 | 710.04 | 680.035 | 658.523 | 643.227 | 172.939 | 142.43 | 129.359 | 128.943 | 119.762 | 113.51 | 0 | 69.178 | -0 |
| Total Shareholders Equity
| 403.238 | 385.972 | 371.657 | 346.673 | 341.208 | 264.895 | 252.856 | 250.446 | 255.882 | 257.407 | 263.318 | 265.438 | -13.432 | -6.829 | -2.971 | -26.516 | -26.516 | 1.045 |
| Total Equity
| 403.238 | 385.972 | 371.657 | 346.673 | 341.208 | 264.895 | 252.856 | 250.446 | 255.882 | 257.407 | 263.318 | 265.438 | -13.432 | -6.829 | -2.971 | -26.516 | -26.516 | 1.045 |
| Total Liabilities & Shareholders Equity
| 732.999 | 684.202 | 653.528 | 617.583 | 628.907 | 515.346 | 511.123 | 489.3 | 494.413 | 449.551 | 456.971 | 447.98 | 459.827 | 412.547 | 403.751 | -26.516 | 377.012 | 1.045 |