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Asset logo for symbol INTA
Intapp
INTA77
$69.20arrow_drop_down2.78%-$1.98
High Growth
Asset logo for symbol INTA
INTA77

$69.20

arrow_drop_down2.78%

Income Statement (INTA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$7.25M$302.00K-$6.68M-$11.08M-$14.86M
EBITDA-$1.50M$6.25M-$1.42M-$5.95M-$9.73M
gross Profit$86.87M$82.15M$80.05M$73.16M$70.00M
NET Income-$4.52M-$597.00K-$6.89M-$9.21M-$15.32M
total Revenue$118.80M$114.37M$110.63M$103.93M$101.57M

Balance Sheet (INTA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$235.22M-$182.96M-$161.63M-$151.69M-$126.55M
stockholders Equity$442.12M$403.23M$385.97M$371.65M$346.67M
total Assets$742.42M$732.99M$684.20M$653.52M$617.58M
total Debt$18.62M$25.60M$25.99M$14.66M$14.99M
total Liabilities$300.30M$329.76M$298.23M$281.87M$270.91M

Cash Flow (INTA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$21.53M$6.74M$7.25M$14.63M$1.69M
free Cash Flow$24.09M$25.16M$14.36M$10.23M$8.61M
investing Cash Flow-----
operating Cash Flow$24.44M$27.07M$16.50M$12.03M$11.61M

Intapp (INTA) Financials

Intapp, Inc. (INTA) is a leading provider of software solutions for the professional services industry. The company's financials reflect its strong performance and growth. According to the income statement, Intapp reported a significant increase in total revenue, demonstrating its ability to generate sales and attract new customers. The gross profit also saw a positive trend, indicating efficient cost management and high-profit margins. The net income from stockholders highlights the company's profitability and the value it creates for its shareholders. Intapp's balance sheet exhibits a healthy financial position, with substantial total assets and stockholders' equity. The company has a stable capital structure, as evident from the total debt and total liabilities figures. Additionally, Intapp maintains a significant amount of cash equivalents, which provides liquidity and financial flexibility.
Analyzing the cash flow statement, Intapp demonstrates a strong operating cash flow, indicating its ability to generate cash from its core business operations. The financing cash flow represents the movement of cash related to the company's financing activities, such as issuing stocks or repurchasing shares. Intapp's positive free cash flow signifies its ability to generate cash after meeting its capital expenditure requirements, indicating financial strength and stability. The investing cash flow reflects the company's investments in assets and acquisitions, which contribute to its growth and expansion. Overall, Intapp's financials highlight its solid financial performance, profitability, and ability to maintain a strong balance sheet.
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