Financial Snapshot

Revenue
$447.8M
TTM
Gross Margin
72.25%
TTM
Net Earnings
-$21.22M
TTM
Current Assets
$356.6M
Q3 2024
Current Liabilities
$273.3M
Q3 2024
Current Ratio
130.49%
Q3 2024
Total Assets
$742.4M
Q3 2024
Total Liabilities
$300.3M
Q3 2024
Book Value
$442.1M
Q3 2024
Cash
$253.8M
Q3 2024
P/E
-210.6
Nov 13, 2024 EST
Free Cash Flow
$72.32M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $430.5M $350.9M $272.1M $214.6M $186.9M $143.2M
YoY Change 22.7% 28.96% 26.76% 14.87% 30.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $430.5M $350.9M $272.1M $214.6M $186.9M $143.2M
Cost Of Revenue $123.7M $111.5M $99.08M $74.37M $70.52M $44.89M
Gross Profit $306.9M $239.4M $173.0M $140.3M $116.3M $98.33M
Gross Profit Margin 71.28% 68.23% 63.58% 65.35% 62.26% 68.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $225.4M $213.2M $198.0M $112.4M $87.39M $73.61M
YoY Change 5.72% 7.67% 76.24% 28.58% 18.72%
% of Gross Profit 73.46% 89.06% 114.48% 80.11% 75.12% 74.86%
Research & Development $113.6M $93.85M $74.41M $50.85M $42.09M $28.83M
YoY Change 21.08% 26.12% 46.33% 20.82% 46.01%
% of Gross Profit 37.03% 39.2% 43.02% 36.26% 36.18% 29.32%
Depreciation & Amortization $16.70M $15.32M $16.74M $13.37M $12.77M $9.054M
YoY Change 9.04% -8.5% 25.27% 4.68% 41.01%
% of Gross Profit 5.44% 6.4% 9.68% 9.53% 10.98% 9.21%
Operating Expenses $339.1M $308.7M $272.4M $163.2M $129.5M $102.4M
YoY Change 9.84% 13.3% 66.92% 26.06% 26.4%
Operating Profit -$32.19M -$69.26M -$99.46M -$22.96M -$13.15M -$4.103M
YoY Change -53.52% -30.36% 333.17% 74.59% 220.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $2.285M $156.0K $274.0K -$24.61M -$27.86M -$19.94M
YoY Change 1364.74% -43.07% -101.11% -11.66% 39.67%
% of Operating Profit
Other Income/Expense, Net $2.285M -$503.0K -$976.0K $1.276M -$896.0K -$898.0K
YoY Change -554.27% -48.46% -176.49% -242.41% -0.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$29.91M -$69.92M -$103.1M -$46.29M -$45.56M -$24.95M
YoY Change -57.23% -32.19% 122.74% 1.6% 82.65%
Income Tax $2.115M -$495.0K -$3.435M $472.0K $353.0K -$7.806M
% Of Pretax Income
Net Earnings -$32.02M -$69.43M -$99.68M -$46.76M -$45.92M -$17.14M
YoY Change -53.88% -30.35% 113.15% 1.85% 167.9%
Net Earnings / Revenue -7.44% -19.79% -36.64% -21.79% -24.57% -11.97%
Basic Earnings Per Share -$0.45 -$1.08 -$1.63 -$2.23 -$2.49
Diluted Earnings Per Share -$0.45 -$1.08 -$1.63 -$795.6K -$781.2K -$291.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $208.4M $130.4M $50.78M $37.64M $42.05M $21.50M
YoY Change 59.82% 156.73% 34.93% -10.5% 95.58%
Cash & Equivalents $208.4M $130.4M $50.78M $37.64M $42.05M $21.50M
Short-Term Investments
Other Short-Term Assets $23.14M $19.95M $19.70M $19.97M $9.619M $8.025M
YoY Change 15.98% 1.27% -1.35% 107.6% 19.86%
Inventory
Prepaid Expenses
Receivables $108.4M $103.6M $73.71M $55.41M $31.58M $36.80M
Other Receivables $2.743M $878.0K $3.199M $858.0K $1.144M $1.173M
Total Short-Term Assets $342.7M $254.8M $147.4M $113.9M $84.40M $67.50M
YoY Change 34.46% 72.9% 29.43% 34.93% 25.04%
Property, Plant & Equipment $40.33M $33.55M $12.28M $10.67M $8.172M $4.445M
YoY Change 20.21% 173.11% 15.07% 30.62% 83.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.76M $18.38M $17.21M $20.66M $9.646M $8.212M
YoY Change 29.29% 6.79% -16.71% 114.16% 17.46%
Total Long-Term Assets $390.3M $374.1M $347.0M $346.0M $292.6M $298.7M
YoY Change 4.35% 7.79% 0.31% 18.23% -2.05%
Total Assets $733.0M $628.9M $494.4M $459.8M $377.0M $366.2M
YoY Change
Accounts Payable $13.35M $6.018M $4.220M $2.198M $4.129M $8.102M
YoY Change 121.8% 42.61% 91.99% -46.77% -49.04%
Accrued Expenses $60.11M $51.39M $48.78M $39.17M $21.69M $19.06M
YoY Change 16.97% 5.35% 24.53% 80.61% 13.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $300.6M $259.3M $223.5M $171.9M $116.8M $92.39M
YoY Change 15.92% 16.03% 30.04% 47.15% 26.42%
Long-Term Debt $0.00 $0.00 $0.00 $275.6M $279.5M $268.3M
YoY Change -100.0% -1.38% 4.15%
Other Long-Term Liabilities $27.78M $26.93M $12.91M $20.08M $4.647M $1.568M
YoY Change 3.16% 108.53% -35.69% 332.06% 196.36%
Total Long-Term Liabilities $27.78M $26.93M $12.91M $295.7M $284.1M $269.9M
YoY Change 3.16% 108.53% -95.63% 4.07% 5.27%
Total Liabilities $329.8M $287.7M $238.5M $473.3M $403.5M $365.2M
YoY Change 14.62% 20.61% -49.6% 17.28% 10.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 71.49M 64.30M 61.27M 27.95M 24.11M
Diluted Shares Outstanding 71.49M 64.30M 61.27M 27.95M 24.11M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4682 Billion

About Intapp Inc

Intapp, Inc. engages in the provision of information technology services. The company is headquartered in Palo Alto, California and currently employs 1,150 full-time employees. The company went IPO on 2021-06-30. The firm provides cloud software solutions to professional and financial services industry including private capital, investment banking, legal, accounting, and consulting firms. Its Intapp Platform is purpose-built to modernize these firms. The platform facilitates greater team collaboration, digitizes complex workflows to optimize deal and engagement execution, and leverages artificial intelligence (AI) to help nurture relationships and originate new business. The firm products and solutions include DealCloud, risk and compliance management solutions, operational and financial management solutions, collaboration solutions and integration solutions. Its DealCloud is a deal and relationship management solution for financial services firms. The Intapp platform allows firms to manage their risk and compliance challenges, such as conflicts and independence, ethical walls, and employee compliance.

Industry: Services-Prepackaged Software Peers: EVERBRIDGE, INC. Marathon Digital Holdings Inc Riot Platforms Inc BTRS Holdings Inc. Consensus Cloud Solutions Inc Expensify Inc Matterport Inc MODEL N, INC. Pros Holdings Inc Salesforce Inc