NASDAQ · Financial Statements

Intapp, Inc. (INTA) Financial Statements

$43.64 NASDAQ: INTA Market Cap $3.35B

Intapp, Inc. most recently reported annual revenue of $578.0M, a net loss of $41.0M. Revenue grew at an average annual rate of 21.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$272.0M$351.0M$431.0M$504.0M$578.0M
Operating Profit$-99.0M$-69.0M$-32.0M$-27.0M$-40.0M
Net Profit$-100.0M$-69.0M$-32.0M$-18.0M$-41.0M
EPS$-1.63$-0.45$-0.45$-0.23$-0.52
Op Margin-36.6%-19.7%-7.5%-5.4%-6.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$629.0M$629.0M$894.0M$894.0M$754.0M
Total Liabilities$288.0M$288.0M$374.0M$374.0M$436.0M
Cash$130.0M$131.0M$313.0M$313.0M$163.0M
Borrowings$16.0M$21.0M$16.0M$16.0M$16.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$14.0M$27.0M$67.0M$124.0M$147.0M
Investing Cash Flow$-8.0M$-22.0M$-22.0M$-65.0M$-24.0M
Financing Cash Flow$285.0M$-6.0M$30.0M$1.0M$-297.0M
Net Cash Flow$13.0M$77.0M$77.0M$105.0M$-150.0M
Free Cash Flow$14.0M$20.0M$65.0M$122.0M$136.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.89
EV / EBITDA-182.47
FCF Yield4.86%
Quick Ratio0.78
Interest Coverage—
Return 1Y-38.25%
Return 3Y-33.25%
Return 5Y-18.17%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.