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INTA Intapp

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  • 66.910
  • +0.850+1.29%
Trading Dec 26 12:34 ET
5.18BMarket Cap-230.72P/E (TTM)

Intapp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.34%253.85M
59.82%208.37M
59.82%208.37M
252.58%187.43M
222.63%166.36M
251.02%141.55M
156.73%130.38M
156.73%130.38M
24.54%53.16M
-7.96%51.56M
-Cash and cash equivalents
79.34%253.85M
59.82%208.37M
59.82%208.37M
252.58%187.43M
222.63%166.36M
251.02%141.55M
156.73%130.38M
156.73%130.38M
24.54%53.16M
-7.96%51.56M
Receivables
-7.59%77.56M
6.35%111.15M
6.35%111.15M
20.47%99.02M
23.82%96.93M
34.14%83.93M
35.89%104.51M
35.89%104.51M
44.29%82.2M
61.16%78.28M
-Accounts receivable
-9.83%62.05M
2.29%95.1M
2.29%95.1M
17.58%80.42M
15.80%78.97M
30.93%68.82M
38.88%92.97M
38.88%92.97M
45.44%68.4M
68.36%68.19M
-Other receivables
2.59%15.51M
39.03%16.04M
39.03%16.04M
34.79%18.6M
78.02%17.96M
51.01%15.12M
15.83%11.54M
15.83%11.54M
38.87%13.8M
25.02%10.09M
Prepaid assets
25.88%11.29M
23.12%9.03M
23.12%9.03M
-2.32%8.44M
7.20%8.03M
-0.99%8.97M
22.58%7.34M
22.58%7.34M
3.77%8.64M
-3.27%7.49M
Restricted cash
0.00%200K
-75.25%200K
-75.25%200K
-75.22%200K
-80.14%200K
-94.33%200K
-77.10%808K
-77.10%808K
-77.13%807K
-72.98%1.01M
Current deferred assets
13.27%13.68M
17.79%13.91M
17.79%13.91M
16.17%13.06M
15.49%12.59M
15.28%12.08M
15.90%11.81M
15.90%11.81M
25.04%11.24M
29.28%10.9M
Total current assets
44.52%356.58M
34.46%342.65M
34.46%342.65M
97.48%308.14M
90.37%284.1M
95.88%246.73M
72.90%254.84M
72.90%254.84M
29.50%156.04M
19.87%149.24M
Non current assets
Net PPE
16.97%39.47M
20.21%40.33M
20.21%40.33M
29.46%40.49M
3.04%32.69M
7.61%33.75M
173.11%33.55M
173.11%33.55M
167.94%31.28M
182.04%31.72M
-Gross PPE
-15.34%39.47M
26.08%56.94M
26.08%56.94M
34.55%56.06M
14.42%46.85M
16.98%46.62M
128.14%45.16M
128.14%45.16M
126.21%41.67M
138.49%40.95M
-Accumulated depreciation
----
-43.01%-16.62M
-43.01%-16.62M
-49.90%-15.57M
-53.54%-14.16M
-51.61%-12.88M
-54.62%-11.62M
-54.62%-11.62M
-53.98%-10.39M
-55.77%-9.22M
Goodwill and other intangible assets
1.44%323.76M
1.28%326.26M
1.28%326.26M
1.23%314.21M
1.34%316.89M
1.45%319.15M
1.45%322.15M
1.45%322.15M
2.10%310.38M
1.60%312.71M
-Goodwill
2.83%286.47M
2.54%285.97M
2.54%285.97M
3.27%278.88M
3.37%278.96M
3.48%278.6M
3.64%278.89M
3.64%278.89M
3.15%270.04M
2.99%269.87M
-Other intangible assets
-8.04%37.29M
-6.85%40.29M
-6.85%40.29M
-12.43%35.32M
-11.45%37.94M
-10.58%40.55M
-10.68%43.26M
-10.68%43.26M
-4.44%40.34M
-6.32%42.84M
Non current deferred assets
5.69%17.06M
11.89%18.5M
11.89%18.5M
7.74%17.04M
7.81%16.82M
8.60%16.14M
12.02%16.53M
12.02%16.53M
32.50%15.82M
31.19%15.6M
Other non current assets
205.28%5.55M
185.05%5.26M
185.05%5.26M
136.27%4.32M
63.46%3.03M
-28.43%1.82M
-24.68%1.85M
-24.68%1.85M
26.51%1.83M
18.71%1.85M
Total non current assets
4.04%385.84M
4.35%390.35M
4.35%390.35M
4.66%376.06M
2.08%369.43M
2.07%370.86M
7.79%374.07M
7.79%374.07M
9.19%359.31M
8.85%361.89M
Total assets
20.21%742.42M
16.55%733M
16.55%733M
32.77%684.2M
27.86%653.53M
26.22%617.58M
27.20%628.91M
27.20%628.91M
14.64%515.35M
11.85%511.12M
Liabilities
Current liabilities
Payables
158.90%16.01M
121.80%13.35M
121.80%13.35M
227.00%15.36M
73.38%10.56M
36.26%6.19M
42.61%6.02M
42.61%6.02M
84.49%4.7M
366.67%6.09M
-accounts payable
158.90%16.01M
121.80%13.35M
121.80%13.35M
227.00%15.36M
73.38%10.56M
36.26%6.19M
42.61%6.02M
42.61%6.02M
84.49%4.7M
366.67%6.09M
Current accrued expenses
-35.67%8.6M
3.56%12.04M
3.56%12.04M
17.17%11.42M
58.51%12.55M
75.93%13.37M
32.51%11.63M
32.51%11.63M
35.03%9.75M
20.95%7.92M
Current deferred liabilities
6.10%203.11M
14.59%218.92M
14.59%218.92M
17.85%195.5M
19.98%195.51M
26.55%191.44M
33.81%191.04M
33.81%191.04M
36.48%165.89M
38.63%162.95M
Other current liabilities
53.60%11.58M
30.89%14.27M
30.89%14.27M
-1.64%12.88M
-66.67%8.9M
-67.55%7.54M
-60.72%10.9M
-60.72%10.9M
-36.84%13.1M
-15.67%26.71M
Current liabilities
11.95%273.26M
15.92%300.65M
15.92%300.65M
19.31%271.13M
10.27%259.14M
15.35%244.1M
16.03%259.35M
16.03%259.35M
25.00%227.25M
28.43%235.01M
Non current liabilities
Long term debt and capital lease obligation
24.23%18.63M
21.06%19.61M
21.06%19.61M
26.11%20.4M
-11.49%14.66M
-8.61%14.99M
--16.2M
--16.2M
--16.17M
--16.57M
-Long term capital lease obligation
24.23%18.63M
21.06%19.61M
21.06%19.61M
26.11%20.4M
-11.49%14.66M
-8.61%14.99M
--16.2M
--16.2M
--16.17M
--16.57M
Non current deferred liabilities
36.18%3.4M
76.41%4.9M
76.41%4.9M
-16.38%2.93M
-5.46%2.93M
-23.62%2.49M
-42.28%2.78M
-42.28%2.78M
-45.34%3.5M
-58.03%3.1M
Other non current liabilities
-46.16%5.02M
-50.84%4.61M
-50.84%4.61M
6.94%3.78M
43.03%5.14M
23.27%9.33M
-8.07%9.38M
-8.07%9.38M
-10.38%3.53M
9.08%3.59M
Total non current liabilities
0.86%27.04M
2.69%29.11M
2.69%29.11M
16.79%27.1M
-2.27%22.73M
-1.55%26.81M
88.85%28.35M
88.85%28.35M
124.38%23.2M
117.97%23.26M
Total liabilities
10.85%300.3M
14.62%329.76M
14.62%329.76M
19.08%298.23M
9.14%281.87M
13.42%270.91M
20.61%287.7M
20.61%287.7M
30.35%250.45M
33.37%258.27M
Shareholders'equity
Share capital
13.04%78K
8.70%75K
8.70%75K
12.31%73K
12.50%72K
9.52%69K
9.52%69K
9.52%69K
4.84%65K
4.92%64K
-common stock
13.04%78K
8.70%75K
8.70%75K
12.31%73K
12.50%72K
9.52%69K
9.52%69K
9.52%69K
4.84%65K
4.92%64K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.51%-491.7M
-7.04%-487.18M
-7.04%-487.18M
-9.67%-486.59M
-12.73%-479.7M
-15.94%-470.48M
-18.00%-455.16M
-18.00%-455.16M
-21.84%-443.69M
-26.87%-425.54M
Paid-in capital
14.15%934.59M
11.79%891.68M
11.79%891.68M
23.07%873.83M
25.37%852.56M
24.33%818.72M
24.01%797.64M
24.01%797.64M
14.06%710.04M
13.45%680.04M
Gains losses not affecting retained earnings
48.40%-841K
0.22%-1.34M
0.22%-1.34M
11.13%-1.35M
24.78%-1.28M
30.64%-1.63M
19.92%-1.34M
19.92%-1.34M
-52.51%-1.52M
-132.42%-1.7M
Total stockholders'equity
27.53%442.12M
18.18%403.24M
18.18%403.24M
45.71%385.97M
46.98%371.66M
38.42%346.67M
33.35%341.21M
33.35%341.21M
2.91%264.9M
-3.97%252.86M
Total equity
27.53%442.12M
18.18%403.24M
18.18%403.24M
45.71%385.97M
46.98%371.66M
38.42%346.67M
33.35%341.21M
33.35%341.21M
2.91%264.9M
-3.97%252.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.34%253.85M59.82%208.37M59.82%208.37M252.58%187.43M222.63%166.36M251.02%141.55M156.73%130.38M156.73%130.38M24.54%53.16M-7.96%51.56M
-Cash and cash equivalents 79.34%253.85M59.82%208.37M59.82%208.37M252.58%187.43M222.63%166.36M251.02%141.55M156.73%130.38M156.73%130.38M24.54%53.16M-7.96%51.56M
Receivables -7.59%77.56M6.35%111.15M6.35%111.15M20.47%99.02M23.82%96.93M34.14%83.93M35.89%104.51M35.89%104.51M44.29%82.2M61.16%78.28M
-Accounts receivable -9.83%62.05M2.29%95.1M2.29%95.1M17.58%80.42M15.80%78.97M30.93%68.82M38.88%92.97M38.88%92.97M45.44%68.4M68.36%68.19M
-Other receivables 2.59%15.51M39.03%16.04M39.03%16.04M34.79%18.6M78.02%17.96M51.01%15.12M15.83%11.54M15.83%11.54M38.87%13.8M25.02%10.09M
Prepaid assets 25.88%11.29M23.12%9.03M23.12%9.03M-2.32%8.44M7.20%8.03M-0.99%8.97M22.58%7.34M22.58%7.34M3.77%8.64M-3.27%7.49M
Restricted cash 0.00%200K-75.25%200K-75.25%200K-75.22%200K-80.14%200K-94.33%200K-77.10%808K-77.10%808K-77.13%807K-72.98%1.01M
Current deferred assets 13.27%13.68M17.79%13.91M17.79%13.91M16.17%13.06M15.49%12.59M15.28%12.08M15.90%11.81M15.90%11.81M25.04%11.24M29.28%10.9M
Total current assets 44.52%356.58M34.46%342.65M34.46%342.65M97.48%308.14M90.37%284.1M95.88%246.73M72.90%254.84M72.90%254.84M29.50%156.04M19.87%149.24M
Non current assets
Net PPE 16.97%39.47M20.21%40.33M20.21%40.33M29.46%40.49M3.04%32.69M7.61%33.75M173.11%33.55M173.11%33.55M167.94%31.28M182.04%31.72M
-Gross PPE -15.34%39.47M26.08%56.94M26.08%56.94M34.55%56.06M14.42%46.85M16.98%46.62M128.14%45.16M128.14%45.16M126.21%41.67M138.49%40.95M
-Accumulated depreciation -----43.01%-16.62M-43.01%-16.62M-49.90%-15.57M-53.54%-14.16M-51.61%-12.88M-54.62%-11.62M-54.62%-11.62M-53.98%-10.39M-55.77%-9.22M
Goodwill and other intangible assets 1.44%323.76M1.28%326.26M1.28%326.26M1.23%314.21M1.34%316.89M1.45%319.15M1.45%322.15M1.45%322.15M2.10%310.38M1.60%312.71M
-Goodwill 2.83%286.47M2.54%285.97M2.54%285.97M3.27%278.88M3.37%278.96M3.48%278.6M3.64%278.89M3.64%278.89M3.15%270.04M2.99%269.87M
-Other intangible assets -8.04%37.29M-6.85%40.29M-6.85%40.29M-12.43%35.32M-11.45%37.94M-10.58%40.55M-10.68%43.26M-10.68%43.26M-4.44%40.34M-6.32%42.84M
Non current deferred assets 5.69%17.06M11.89%18.5M11.89%18.5M7.74%17.04M7.81%16.82M8.60%16.14M12.02%16.53M12.02%16.53M32.50%15.82M31.19%15.6M
Other non current assets 205.28%5.55M185.05%5.26M185.05%5.26M136.27%4.32M63.46%3.03M-28.43%1.82M-24.68%1.85M-24.68%1.85M26.51%1.83M18.71%1.85M
Total non current assets 4.04%385.84M4.35%390.35M4.35%390.35M4.66%376.06M2.08%369.43M2.07%370.86M7.79%374.07M7.79%374.07M9.19%359.31M8.85%361.89M
Total assets 20.21%742.42M16.55%733M16.55%733M32.77%684.2M27.86%653.53M26.22%617.58M27.20%628.91M27.20%628.91M14.64%515.35M11.85%511.12M
Liabilities
Current liabilities
Payables 158.90%16.01M121.80%13.35M121.80%13.35M227.00%15.36M73.38%10.56M36.26%6.19M42.61%6.02M42.61%6.02M84.49%4.7M366.67%6.09M
-accounts payable 158.90%16.01M121.80%13.35M121.80%13.35M227.00%15.36M73.38%10.56M36.26%6.19M42.61%6.02M42.61%6.02M84.49%4.7M366.67%6.09M
Current accrued expenses -35.67%8.6M3.56%12.04M3.56%12.04M17.17%11.42M58.51%12.55M75.93%13.37M32.51%11.63M32.51%11.63M35.03%9.75M20.95%7.92M
Current deferred liabilities 6.10%203.11M14.59%218.92M14.59%218.92M17.85%195.5M19.98%195.51M26.55%191.44M33.81%191.04M33.81%191.04M36.48%165.89M38.63%162.95M
Other current liabilities 53.60%11.58M30.89%14.27M30.89%14.27M-1.64%12.88M-66.67%8.9M-67.55%7.54M-60.72%10.9M-60.72%10.9M-36.84%13.1M-15.67%26.71M
Current liabilities 11.95%273.26M15.92%300.65M15.92%300.65M19.31%271.13M10.27%259.14M15.35%244.1M16.03%259.35M16.03%259.35M25.00%227.25M28.43%235.01M
Non current liabilities
Long term debt and capital lease obligation 24.23%18.63M21.06%19.61M21.06%19.61M26.11%20.4M-11.49%14.66M-8.61%14.99M--16.2M--16.2M--16.17M--16.57M
-Long term capital lease obligation 24.23%18.63M21.06%19.61M21.06%19.61M26.11%20.4M-11.49%14.66M-8.61%14.99M--16.2M--16.2M--16.17M--16.57M
Non current deferred liabilities 36.18%3.4M76.41%4.9M76.41%4.9M-16.38%2.93M-5.46%2.93M-23.62%2.49M-42.28%2.78M-42.28%2.78M-45.34%3.5M-58.03%3.1M
Other non current liabilities -46.16%5.02M-50.84%4.61M-50.84%4.61M6.94%3.78M43.03%5.14M23.27%9.33M-8.07%9.38M-8.07%9.38M-10.38%3.53M9.08%3.59M
Total non current liabilities 0.86%27.04M2.69%29.11M2.69%29.11M16.79%27.1M-2.27%22.73M-1.55%26.81M88.85%28.35M88.85%28.35M124.38%23.2M117.97%23.26M
Total liabilities 10.85%300.3M14.62%329.76M14.62%329.76M19.08%298.23M9.14%281.87M13.42%270.91M20.61%287.7M20.61%287.7M30.35%250.45M33.37%258.27M
Shareholders'equity
Share capital 13.04%78K8.70%75K8.70%75K12.31%73K12.50%72K9.52%69K9.52%69K9.52%69K4.84%65K4.92%64K
-common stock 13.04%78K8.70%75K8.70%75K12.31%73K12.50%72K9.52%69K9.52%69K9.52%69K4.84%65K4.92%64K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.51%-491.7M-7.04%-487.18M-7.04%-487.18M-9.67%-486.59M-12.73%-479.7M-15.94%-470.48M-18.00%-455.16M-18.00%-455.16M-21.84%-443.69M-26.87%-425.54M
Paid-in capital 14.15%934.59M11.79%891.68M11.79%891.68M23.07%873.83M25.37%852.56M24.33%818.72M24.01%797.64M24.01%797.64M14.06%710.04M13.45%680.04M
Gains losses not affecting retained earnings 48.40%-841K0.22%-1.34M0.22%-1.34M11.13%-1.35M24.78%-1.28M30.64%-1.63M19.92%-1.34M19.92%-1.34M-52.51%-1.52M-132.42%-1.7M
Total stockholders'equity 27.53%442.12M18.18%403.24M18.18%403.24M45.71%385.97M46.98%371.66M38.42%346.67M33.35%341.21M33.35%341.21M2.91%264.9M-3.97%252.86M
Total equity 27.53%442.12M18.18%403.24M18.18%403.24M45.71%385.97M46.98%371.66M38.42%346.67M33.35%341.21M33.35%341.21M2.91%264.9M-3.97%252.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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