Intapp (INTA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
430.5M
Gross Profit
306.9M
71.28%
Operating Income
-32.2M
-7.48%
Net Income
-32.0M
-7.44%
EPS (Diluted)
-$0.45
Balance Sheet Metrics
Total Assets
733.0M
Total Liabilities
329.8M
Shareholders Equity
403.2M
Debt to Equity
0.82
Cash Flow Metrics
Operating Cash Flow
59.8M
Free Cash Flow
58.4M
Revenue & Profitability Trend
Intapp Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 430.5M | 350.9M | 272.1M | 214.6M | 186.9M |
| Cost of Goods Sold | 123.7M | 111.5M | 99.1M | 74.4M | 71.3M |
| Gross Profit | 306.9M | 239.4M | 173.0M | 140.3M | 115.6M |
| Operating Expenses | 339.1M | 307.1M | 272.4M | 163.2M | 129.5M |
| Operating Income | -32.2M | -67.7M | -99.5M | -23.0M | -13.9M |
| Pre-tax Income | -29.9M | -69.9M | -103.1M | -46.3M | -45.6M |
| Income Tax | 2.1M | -495.0K | -3.4M | 472.0K | 353.0K |
| Net Income | -32.0M | -69.4M | -99.7M | -46.8M | -45.9M |
| EPS (Diluted) | -$0.45 | -$1.08 | -$1.63 | -$2.23 | -$2.15 |
Income Statement Trend
Intapp Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 342.7M | 254.8M | 147.4M | 113.9M | 84.4M |
| Non-Current Assets | 390.3M | 374.1M | 347.0M | 346.0M | 292.6M |
| Total Assets | 733.0M | 628.9M | 494.4M | 459.8M | 377.0M |
| Liabilities | |||||
| Current Liabilities | 300.6M | 259.3M | 223.5M | 171.9M | 116.8M |
| Non-Current Liabilities | 29.1M | 28.4M | 15.0M | 301.4M | 286.7M |
| Total Liabilities | 329.8M | 287.7M | 238.5M | 473.3M | 403.5M |
| Equity | |||||
| Total Shareholders Equity | 403.2M | 341.2M | 255.9M | -13.4M | -26.5M |
Balance Sheet Composition
Intapp Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -32.0M | -69.4M | -99.7M | -46.8M | -45.9M |
| Operating Cash Flow | 59.8M | 23.0M | -5.2M | -16.2M | -1.5M |
| Investing Activities | |||||
| Capital Expenditures | -2.5M | -2.2M | -554.0K | -2.5M | -2.6M |
| Investing Cash Flow | -13.4M | -8.8M | -3.1M | -23.1M | -2.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -3.8M | 37.9M | -4.7M | 16.7M | 25.5M |
| Free Cash Flow | 58.4M | 19.8M | 9.4M | -14.7M | -6.5M |
Cash Flow Trend
Intapp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-118.42
Forward P/E
56.13
Price to Book
8.64
Price to Sales
8.83
PEG Ratio
56.13
Profitability Ratios
Profit Margin
-3.78%
Operating Margin
-4.42%
Return on Equity
-4.16%
Return on Assets
-1.90%
Financial Health
Current Ratio
1.46
Debt to Equity
4.37
Beta
0.81
Per Share Data
EPS (TTM)
-$0.24
Book Value per Share
$6.11
Revenue per Share
$6.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| inta | 4.3B | -118.42 | 8.64 | -4.16% | -3.78% | 4.37 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.