INTA - Intapp, Inc.
NASDAQ
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Technology
->
Software—Application
Palo Alto,
United States
Type: Equity
INTA price evolution
INTA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $77.56 | $111.15 | $99.02 | $96.93 |
| Inventory | ||||
| Total current assets | $356.58 | $342.65 | $308.14 | $284.1 |
| Long term investments | ||||
| Property, plant & equipment | $39.47 | $40.33 | $40.49 | $32.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $742.42 | $733 | $684.2 | $653.53 |
| Current liabilities | ||||
| Accounts payable | $16.01 | $13.35 | $15.36 | $10.56 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $273.26 | $300.65 | $271.13 | $259.14 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $300.3 | $329.76 | $298.23 | $281.87 |
| Shareholders' equity | ||||
| Retained earnings | -$491.7 | -$487.18 | -$486.58 | -$479.69 |
| Other shareholder equity | -$0.84 | -$1.34 | -$1.35 | -$1.28 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2022 | 29 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.46 | |||
| Short term investments | ||||
| Net receivables | $111.15 | $104.51 | $76.91 | $56.27 |
| Inventory | ||||
| Total current assets | $342.65 | $254.84 | $147.39 | $113.88 |
| Long term investments | ||||
| Property, plant & equipment | $40.33 | $33.55 | $12.28 | $10.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $345.95 | |||
| Total investments | ||||
| Total assets | $733 | $628.91 | $494.41 | $459.83 |
| Current liabilities | ||||
| Accounts payable | $13.35 | $6.02 | $4.22 | $2.2 |
| Deferred revenue | $107.89 | |||
| Short long term debt | ||||
| Total current liabilities | $300.65 | $259.35 | $223.52 | $171.88 |
| Long term debt | $275.59 | |||
| Total noncurrent liabilities | $301.38 | |||
| Total debt | ||||
| Total liabilities | $329.76 | $287.7 | $238.53 | $473.26 |
| Shareholders' equity | ||||
| Retained earnings | -$487.18 | -$455.16 | -$385.74 | -$286.06 |
| Other shareholder equity | -$1.34 | -$1.34 | -$1.67 | $143.65 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $118.81 | $114.38 | $110.64 | $103.93 |
| Cost of revenue | ||||
| Gross Profit | $86.87 | $83.64 | $80.06 | $73.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $94.13 | $83.34 | $87.5 | $84.25 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.69 | $1.31 | $0.2 | $0.19 |
| Interest expense | $3.42 | $0.41 | $0.76 | $2.06 |
| Net income | ||||
| Net income | -$4.52 | -$0.6 | -$6.89 | -$9.21 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 29 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $430.52 | $350.9 | $272.07 | $214.63 |
| Cost of revenue | ||||
| Gross Profit | $306.86 | $239.4 | $172.99 | $140.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $339.05 | $307 | $272.44 | $163.59 |
| Operating income | -$22.96 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.12 | -$0.5 | -$3.44 | $0.47 |
| Interest expense | $2.29 | -$0.2 | -$0.27 | $24.61 |
| Net income | ||||
| Net income | -$32.02 | -$69.4 | -$99.68 | -$46.76 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.79 | -$19.83 | -$6.95 | -$4.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $21.53 | $30.32 | $23.58 | $16.33 |
| Effect of exchange rate | $2.29 | -$0.34 | -$0.35 | $0.2 |
| Change in cash and equivalents | $45.48 | $77.38 | $56.44 | $35.37 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 29 Jul 2021 |
|---|---|---|---|---|
| Net income | -$46.76 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$9.75 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19.83 | -$14.34 | -$7.29 | -$25.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $30.32 | $64.1 | $6.65 | $32.4 |
| Effect of exchange rate | -$0.34 | -$0.37 | -$0.75 | $1.25 |
| Change in cash and equivalents | $77.38 | $76.88 | $12.85 | -$1.7 |
News
Fundamentals
| Market cap | $5.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 76.97M |
| Revenue | $447.75M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$21.22M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -239.78 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.36 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.28 |
|---|---|
| ROA | -3.02% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | N/A |