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Intapp (INTA)
NASDAQ:INTA
Holding INTA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.81M | $ 114.38M | $ 110.64M | $ 103.93M | $ 101.58M |
| Gross Profit | $ 86.87M | $ 83.64M | $ 80.06M | $ 73.16M | $ 70.00M |
| EBIT | $ -3.83M | $ 715.00K | $ -6.69M | $ -11.08M | $ -14.87M |
| EBITDA | $ 1.92M | $ 6.67M | $ -1.43M | $ -5.96M | $ -9.73M |
| Net Income Common Stockholders | $ -4.52M | $ -597.00K | $ -6.89M | $ -9.21M | $ -15.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.85M | $ 208.37M | $ 187.43M | $ 166.36M | $ 141.55M |
| Total Assets | $ 742.42M | $ 733.00M | $ 684.20M | $ 653.53M | $ 617.58M |
| Total Debt | $ 18.63M | $ 19.61M | $ 20.39M | $ 14.66M | $ 14.99M |
| Net Debt | $ -235.22M | $ -188.76M | $ -167.03M | $ -151.69M | $ -126.55M |
| Total Liabilities | $ 300.30M | $ 329.76M | $ 298.23M | $ 281.87M | $ 270.91M |
| Stockholders Equity | $ 442.12M | $ 403.24M | $ 385.97M | $ 371.66M | $ 346.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.09M | $ 26.35M | $ 16.13M | $ 10.23M | $ 8.61M |
| Operating Cash Flow | $ 24.45M | $ 27.08M | $ 16.50M | $ 12.04M | $ 11.61M |
| Investing Cash Flow | $ -2.79M | $ -12.88M | $ -2.14M | $ -1.80M | $ -3.00M |
| Financing Cash Flow | $ 21.53M | $ 6.75M | $ 7.25M | $ 14.64M | $ 1.69M |