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Income Statement (INTA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$7.25M$302.00K-$6.68M-$11.08M
EBITDA-$10.18M-$1.50M$6.25M-$1.42M-$5.95M
gross Profit$88.73M$86.87M$82.15M$80.05M$73.16M
NET Income-$10.21M-$4.52M-$597.00K-$6.89M-$9.21M
total Revenue$121.20M$118.80M$114.37M$110.63M$103.93M

Balance Sheet (INTA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$268.22M-$235.22M-$182.96M-$161.63M-$151.69M
stockholders Equity$468.39M$442.12M$403.23M$385.97M$371.65M
total Assets$800.58M$742.42M$732.99M$684.20M$653.52M
total Debt$17.40M$18.62M$25.60M$25.99M$14.66M
total Liabilities$332.19M$300.30M$329.76M$298.23M$281.87M

Cash Flow (INTA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$10.61M$21.53M$6.74M$7.25M$14.63M
free Cash Flow$25.17M$24.09M$25.16M$14.36M$10.23M
investing Cash Flow-----
operating Cash Flow$25.23M$24.44M$27.07M$16.50M$12.03M

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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