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Intapp (INTA)
NASDAQ:INTA
Intapp (INTA) Financial Statements
249 Followers
Intapp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.64M | $ 103.93M | $ 101.58M | $ 94.62M | $ 92.02M |
| Gross Profit | $ 80.06M | $ 73.16M | $ 70.00M | $ 63.77M | $ 63.53M |
| EBIT | $ -6.69M | $ -9.03M | $ -14.87M | $ -9.02M | $ -18.46M |
| EBITDA | $ -1.43M | $ -3.90M | $ -9.73M | $ -4.10M | $ -13.65M |
| Net Income Common Stockholders | $ -6.89M | $ -9.21M | $ -15.32M | $ -8.27M | $ -18.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.43M | $ 166.36M | $ 141.55M | $ 131.19M | $ 53.97M |
| Total Assets | $ 684.20M | $ 653.53M | $ 617.58M | $ 628.91M | $ 515.35M |
| Total Debt | $ 20.39M | $ 14.66M | $ 14.99M | $ 16.20M | $ 16.17M |
| Net Debt | $ -167.03M | $ -151.69M | $ -126.55M | $ -114.99M | $ -37.79M |
| Total Liabilities | $ 298.23M | $ 281.87M | $ 270.91M | $ 287.70M | $ 250.45M |
| Stockholders Equity | $ 385.97M | $ 371.66M | $ 346.67M | $ 341.21M | $ 264.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.13M | $ 11.82M | $ 10.47M | $ 10.53M | $ 3.13M |
| Operating Cash Flow | $ 16.50M | $ 12.04M | $ 11.61M | $ 10.68M | $ 3.49M |
| Investing Cash Flow | $ -2.14M | $ -1.80M | $ -3.00M | $ -7.91M | $ -2.04M |
| Financing Cash Flow | $ 7.25M | $ 14.64M | $ 1.69M | $ 74.43M | $ 15.00K |