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Intapp (INTA)
NASDAQ:INTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 504.12M | $ 430.52M | $ 350.87M | $ 272.07M | $ 214.63M |
| Gross Profit | $ 372.97M | $ 306.86M | $ 239.41M | $ 172.99M | $ 140.26M |
| Operating Income | $ -27.36M | $ -32.19M | $ -69.26M | $ -99.46M | $ -22.96M |
| EBITDA | $ -3.30M | $ -10.71M | $ -49.81M | $ -86.10M | $ -8.32M |
| Net Income | $ -18.22M | $ -32.02M | $ -69.42M | $ -99.68M | $ -46.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 313.31M | $ 208.37M | $ 130.38M | $ 50.78M | $ 37.64M |
| Total Assets | $ 894.16M | $ 733.00M | $ 628.91M | $ 494.41M | $ 459.83M |
| Total Debt | $ 16.11M | $ 19.61M | $ 16.20M | $ 0.00 | $ 275.59M |
| Net Debt | $ -297.19M | $ -188.76M | $ -114.18M | $ -50.78M | $ 237.96M |
| Total Liabilities | $ 374.40M | $ 329.76M | $ 287.70M | $ 238.53M | $ 473.26M |
| Stockholders' Equity | $ 519.76M | $ 403.24M | $ 341.21M | $ 255.88M | $ -13.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.86M | $ 58.38M | $ 19.75M | $ 9.45M | $ -14.75M |
| Operating Cash Flow | $ 123.53M | $ 67.23M | $ 27.49M | $ 14.24M | $ -9.75M |
| Investing Cash Flow | $ -62.88M | $ -19.83M | $ -14.34M | $ -7.29M | $ -25.60M |
| Financing Cash Flow | $ 41.18M | $ 30.32M | $ 64.10M | $ 6.65M | $ 32.40M |