Company logo

INTA - Intapp, Inc.

NASDAQ -> Technology -> Software—Application
Palo Alto, United States
Type: Equity

INTA price evolution
INTA
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $96.93 $83.93 $104.51 $82.2
Inventory
Total current assets $284.1 $246.73 $254.84 $156.04
Long term investments
Property, plant & equipment $32.69 $33.74 $33.55 $31.28
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $653.53 $617.58 $628.91 $515.35
Current liabilities
Accounts payable $10.56 $6.18 $6.02 $4.7
Deferred revenue
Short long term debt
Total current liabilities $259.14 $244.1 $259.35 $227.25
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $281.87 $270.91 $287.7 $250.45
Shareholders' equity
Retained earnings -$479.69 -$470.48 -$455.16 -$443.69
Other shareholder equity -$1.28 -$1.63 -$1.34 -$1.52
Total shareholder equity
(in millions $) 31 Jan 2024 30 Jul 2022 29 Jul 2021 29 Jul 2020
Current assets
Cash $41.46 $43.16
Short term investments
Net receivables $104.51 $76.91 $56.27 $32.73
Inventory
Total current assets $254.84 $147.39 $113.88 $84.4
Long term investments
Property, plant & equipment $33.55 $12.28 $10.67 $8.17
Goodwill & intangible assets
Total noncurrent assets $345.95 $292.62
Total investments
Total assets $628.91 $494.41 $459.83 $377.01
Current liabilities
Accounts payable $6.02 $4.22 $2.2 $4.13
Deferred revenue $107.89 $79.72
Short long term debt
Total current liabilities $259.35 $223.52 $171.88 $116.81
Long term debt $275.59 $279.46
Total noncurrent liabilities $301.38 $286.72
Total debt
Total liabilities $287.7 $238.53 $473.26 $403.53
Shareholders' equity
Retained earnings -$455.16 -$385.74 -$286.06 -$238.2
Other shareholder equity -$1.34 -$1.67 $143.65 $142.48
Total shareholder equity
(in millions $) 1 May 2023 30 Oct 2022 30 Jul 2022 30 Apr 2022
Revenue
Total revenue $75.52
Cost of revenue
Gross Profit $48.37
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $71.2
Operating income
Income from continuing operations
EBIT
Income tax expense -$2.44
Interest expense -$0.04
Net income
Net income -$21.59
Income (for common shares)
(in millions $) 30 Jul 2022 29 Jul 2021 29 Jul 2020 30 Jul 2019
Revenue
Total revenue $272.07 $214.63 $186.85 $143.22
Cost of revenue
Gross Profit $172.99 $140.26 $115.56 $98.33
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $272.44 $163.59 $132.66 $102.44
Operating income -$22.96 -$16.81
Income from continuing operations
EBIT
Income tax expense -$3.44 $0.47 $0.35 $7.81
Interest expense -$0.27 $24.61 $27.86 $19.94
Net income
Net income -$99.68 -$46.76 -$45.91 $17.14
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
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 -$2.93 -$7.29 -$3.33 $2.05
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$9.77 $6.65 $3.35 $13.51
Effect of exchange rate -$0.97 -$0.75 $0.16 $0.3
Change in cash and equivalents -$10.46 $12.85 $4.75 $22.39
(in millions $) 30 Jul 2022 29 Jul 2021 29 Jul 2020 30 Jul 2019
Net income -$46.76 -$45.91
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$9.75 -$1.41
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$7.29 -$25.6 -$5.13 $194.6
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $6.65 $32.4 $27.25 $204.28
Effect of exchange rate -$0.75 $1.25 -$0.16 $0.19
Change in cash and equivalents $12.85 -$1.7 $20.54 $404.13
Fundamentals
Market cap $2.43B
Enterprise value N/A
Shares outstanding 71.94M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.10
Quick ratio N/A