Intapp, Inc. (INTA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3101 PARK BOULEVARD
PALO ALTO, CA 94306
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130,37751,56350,783
Cash and cash equivalents130,37751,56350,783
Restricted cash and investments8081,0073,528
Receivables103,63477,34673,710
Prepaid expense7,3357,4895,984
Capitalized contract cost11,80710,89710,187
Other undisclosed current assets8789353,199
Total current assets:254,839149,237147,391
Noncurrent Assets
Operating lease, right-of-use asset17,18016,890 
Property, plant and equipment16,36614,83412,283
Intangible assets, net (including goodwill)322,147312,708317,533
Goodwill278,890269,865269,103
Intangible assets, net (excluding goodwill)43,25742,84348,430
Capitalized contract cost, net16,52915,60114,755
Other noncurrent assets1,8461,8532,451
Total noncurrent assets:374,068361,886347,022
TOTAL ASSETS:628,907511,123494,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,64414,00552,998
Employee-related liabilities40,004
Accounts payable6,0186,0904,220
Accrued liabilities11,6267,9158,774
Deferred revenue191,042162,953142,768
Other liabilities10,90226,71227,753
Other undisclosed current liabilities39,76131,342 
Total current liabilities:259,349235,012223,519
Noncurrent Liabilities
Liabilities, other than long-term debt28,35023,25515,012
Deferred revenue1,3551,3002,712
Deferred income tax liabilities1,4221,7952,099
Other liabilities9,3783,59310,201
Operating lease, liability16,19516,567 
Total noncurrent liabilities:28,35023,25515,012
Total liabilities:287,699258,267238,531
Equity
Equity, attributable to parent341,208252,856255,882
Common stock696463
Additional paid in capital797,639680,035643,227
Accumulated other comprehensive loss(1,339)(1,699)(1,672)
Accumulated deficit(455,161)(425,544)(385,736)
Total equity:341,208252,856255,882
TOTAL LIABILITIES AND EQUITY:628,907511,123494,413

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
Revenues350,873309,414272,071
Cost of revenue
(Cost of Goods and Services Sold)
(111,462)(105,273)(99,083)
Gross profit:239,411204,141172,988
Operating expenses(308,672)(294,241)(272,444)
Operating loss:(69,261)(90,100)(99,456)
Nonoperating expense(503)(1,941)(976)
Other nonoperating income (expense)(503)(1,941)(976)
Interest and debt expense(156)(155)(2,681)
Loss from continuing operations before income taxes:(69,920)(92,196)(103,113)
Income tax benefit4952,0653,435
Loss from continuing operations:(69,425)(90,131)(99,678)
Loss before gain (loss) on sale of properties:(70,377)(99,678)
Net loss available to common stockholders, diluted:(69,425)(90,131)(99,678)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
Net loss:(69,425)(90,131)(99,678)
Comprehensive loss:(69,425)(90,131)(99,678)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent333(968)(1,178)
Comprehensive loss, net of tax, attributable to parent:(69,092)(91,099)(100,856)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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