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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Intapp, Inc.
Intapp, Inc.
INTA
Valuace
70
Růst
53
Zdraví
64
Cena
$ 25.27
Dnes
-1.13 (-2.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues537.4504.1430.5350.9272.1214.6186.9143.2
Cost of Revenues135.6131.1123.7111.599.174.471.344.9
Gross Profit401.8373.0306.9239.4173.0140.3115.698.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues140.2139.0129.1129.1121.2118.8114.4110.6103.9118.8
Cost of Revenues35.135.232.732.732.531.930.730.630.831.9
Gross Profit105.1103.896.496.488.786.983.680.173.286.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.093.974.450.942.128.8
Selling General & Admin Expenses0.00.00.0213.2198.0112.487.473.6
Depreciation & Amortization16.822.721.520.015.814.611.99.1
Total Operating Expenses434.8400.3339.1307.1272.4163.2129.5102.4
Operating Income-33.0-27.4-32.2-69.3-99.5-23.0-13.9-5.0
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.06.05.45.45.75.76.05.35.15.7
Total Operating Expenses112.3118.3102.1102.198.994.183.387.584.294.1
Operating Income-7.2-14.5-5.7-5.7-10.2-7.30.3-7.4-11.1-7.3
Net Income TTM 2025202420232022202120202019
Interest Income6.80.02.30.20.00.00.00.0
Interest Expense1.90.00.00.20.324.627.919.9
Other Expense9.711.22.3-0.7-3.7-23.3-31.6-19.9
IBT-23.3-16.1-29.9-69.9-103.1-46.3-45.6-24.9
Income Tax Expense2.92.12.1-0.5-3.40.50.4-7.8
Net Income-26.2-18.2-32.0-69.4-99.7-46.8-45.9-17.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.03.40.03.40.00.00.00.82.10.0
Interest Expense1.90.00.00.00.23.40.00.02.10.0
Other Expense1.91.13.43.4-0.23.40.40.82.13.4
IBT-5.3-13.4-2.3-2.3-10.4-3.80.7-6.7-9.0-3.8
Income Tax Expense0.71.00.60.6-0.20.71.30.20.20.7
Net Income-5.9-14.4-3.0-3.0-10.2-4.5-0.6-6.9-9.2-4.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.08$-1.63$-1.67$-1.64$-0.61
EPS Diluted$0.00$0.00$0.00$-1.08$-1.63$-1.67$-1.64$-0.61
Shares Outstanding81.078.771.564.361.328.028.028.0
Diluted Shares Outstanding81.078.771.564.361.328.028.028.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding81.079.979.979.978.175.673.972.670.575.6
Diluted Shares Outstanding81.079.979.979.978.175.673.972.670.575.6
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents208.6313.1313.1130.450.837.642.121.5
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments208.6313.1313.1130.450.837.642.121.5
Accounts Receivable111.1115.0115.0104.576.956.332.738.0
Inventory0.00.00.0-0.90.0-0.90.00.0
Other Current Assets9.027.827.820.019.720.80.00.0
Total Current Assets328.7455.9455.9254.8147.4113.984.467.5
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents323.2313.1323.2285.6253.8313.1323.2285.6253.8130.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments323.2313.1323.2285.6253.8313.1323.2285.6253.8130.4
Accounts Receivable84.0115.084.0105.877.6115.084.0105.877.6104.5
Inventory0.00.00.00.00.00.00.00.00.0-0.9
Other Current Assets25.827.825.825.725.227.825.825.725.220.0
Total Current Assets433.0455.9433.0417.1356.6455.9433.0417.1356.6254.8
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment40.341.341.333.512.310.78.24.4
Goodwill286.0326.3326.3278.9269.1262.3228.0227.9
Intangible Assets40.340.740.743.348.452.346.858.2
Long-Term Investments0.10.00.00.10.00.00.00.0
Other Long-Term Assets37.630.030.018.417.220.79.68.2
Total Long-Term Assets404.3438.3438.3374.1347.0346.0292.6298.7
Total Assets733.0894.2894.2628.9494.4459.8377.0366.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment38.341.338.338.639.541.338.338.639.533.5
Goodwill286.2326.3286.2285.9286.5326.3286.2285.9286.5278.9
Intangible Assets31.640.731.634.437.340.731.634.437.343.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.1
Other Long-Term Assets24.430.024.424.622.630.024.424.622.618.4
Total Long-Term Assets380.5438.3380.5383.4385.8438.3380.5383.4385.8374.1
Total Assets813.5894.2813.5800.6742.4894.2813.5800.6742.4628.9
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable13.316.516.56.04.22.24.18.1
Short-Term Debt6.00.00.00.00.039.221.719.1
Other Current Liabilities62.476.476.462.376.522.611.33.5
Current Liabilities300.6349.9349.9259.3223.5171.9116.892.4
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable14.716.514.716.616.016.514.716.616.06.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities62.276.462.254.654.176.462.254.654.162.3
Current Liabilities297.3349.9297.3306.1273.3349.9297.3306.1273.3259.3
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt19.616.116.116.20.0275.6279.5268.3
Capital Leases19.616.116.116.20.00.00.00.0
Def. Tax Liability1.31.71.71.42.15.72.62.9
Total Liabilities329.8374.4374.4287.7238.5473.3403.5365.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt16.616.116.617.418.616.116.617.418.616.2
Capital Leases16.616.116.617.418.616.116.617.418.616.2
Def. Tax Liability1.01.71.01.31.31.71.01.31.31.4
Total Liabilities321.2374.4321.2332.2300.3374.4321.2332.2300.3287.7
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.00.00.0
Retained Earnings-487.2-505.4-505.4-455.2-385.7-286.1-238.2-189.9
Comprehensive Income-1.3-0.6-0.6-1.3-1.7-0.5-1.7-1.3
Total Common Equity403.2519.8519.8341.2255.9-13.4-26.51.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-504.9-505.4-504.9-501.9-491.7-505.4-504.9-501.9-491.7-455.2
Comprehensive Income-1.1-0.6-1.1-1.4-0.8-0.6-1.1-1.4-0.8-1.3
Total Common Equity492.3519.8492.3468.4442.1519.8492.3468.4442.1341.2
Other TTM 2025202420232022202120202019
Total Debt25.616.116.116.20.0275.6279.5268.3
Book Value403.2519.8519.8341.2255.9-13.4-26.51.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value492.3519.8492.3468.4442.1519.8492.3468.4442.1341.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-32.0-18.2-32.0-69.4-99.7-46.8-45.9-17.1
Depreciation & Amortization21.522.721.520.016.713.412.89.1
Stock-Based Compensation59.988.159.967.877.518.13.32.9
Change Working Capital17.134.3-20.59.219.64.026.46.3
Change In Accounts Receivable-2.0-5.0-7.8-26.4-18.2-26.07.7-14.0
Change In Accounts Payable9.413.50.02.315.610.70.00.0
Change In Inventories0.00.00.0-9.90.0-10.70.00.0
Other Non-cash Items51.5-3.838.30.94.31.21.11.9
Cash from Operations67.20.00.027.514.2-9.7-1.4-5.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-10.1-10.2-4.5-3.0-10.2-4.5-0.6-6.9-9.2-15.3
Depreciation & Amortization6.55.75.75.45.75.76.05.35.15.1
Stock-Based Compensation32.625.420.022.725.420.010.614.016.518.8
Change Working Capital10.4-28.929.09.74.13.711.32.1-0.34.0
Change In Accounts Receivable25.6-24.830.721.2-24.830.7-12.1-2.5-10.923.5
Change In Accounts Payable-19.30.00.06.70.0-8.13.27.89.8-11.3
Change In Inventories0.00.00.00.00.00.00.00.0-2.6-8.4
Other Non-cash Items-27.733.3-25.80.90.3-0.4-0.52.10.1-0.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-8.9-1.7-2.5-7.7-4.8-5.0-5.1-4.3
Acquisitions-11.0-51.8-11.0-6.6-2.5-20.60.0-190.3
Investments0.0-2.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-6.40.00.0-5.50.00.00.00.0
Cash from Investing-19.80.00.0-14.3-7.3-25.6-5.1-194.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.2-0.1-0.4-0.4-0.1-0.4-1.9-2.1-1.8-3.0
Acquisitions0.00.0-0.90.00.0-0.9-11.00.00.00.0
Investments-3.0-3.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.30.00.00.0-278.0-5.0-5.0-78.0
Debt Issued13.716.1-0.116.22.41.116.1346.3
Issuance of Common Stock17.40.00.070.1292.829.00.03.0
Repurchase of Common Stock0.00.00.00.00.0-1.9-2.80.0
Dividends Paid0.00.00.00.00.0-15.70.00.0
Other Financing Activities17.80.00.0-6.0-8.126.035.0279.3
Cash from Financing30.30.00.064.16.632.427.2204.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued16.60.5-0.5-0.8-1.22.5-0.5-0.8-1.22.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-150.1-50.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash77.4104.777.476.912.8-1.720.54.4
Closing Cash Balance208.6313.3208.6131.254.341.543.222.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-153.731.845.537.631.845.520.921.124.810.6
Closing Cash Balance132.1285.8254.0323.4285.8254.0208.6187.6166.6141.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow58.4121.964.819.89.4-14.7-6.5-9.4
Real Free Cash Flow-1.533.84.9-48.0-68.1-32.8-9.8-12.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow10.325.224.133.123.324.125.214.410.28.6
Real Free Cash Flow-22.3-0.24.110.4-2.14.114.60.3-6.3-10.1
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