Intapp, Inc.

Listed Company

INTACIK 0001565687NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jun 30

Period

FY 2025

Revenue

$504.12M

Net Income

$-18.22M

Total Assets

$894.16M

Equity

$519.76M

Shares Out

80.40M

Op. Cash Flow

$123.53M

Business

Intapp, Inc. provides AI-powered, industry-specific cloud software that helps professional and financial services firms manage relationships, risk, operations, and business development. Its main products include Intapp DealCloud, Intapp Time, Intapp Billstream, Intapp Walls, Intapp Terms, Intapp Intake and Conflicts, Intapp Collaboration and Workspaces, Intapp Assist, and the Intapp Data Foundation. The company organizes offerings across industry products and solutions, an applied AI layer, a data foundation, and cloud infrastructure and services. It sells subscription-based SaaS primarily through a direct sales model supported by a global partner ecosystem across North America, Europe, the Middle East, and Asia Pacific.

Summary from filing dated 2025-08-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Total revenues	504	431	351	272	215
Total cost of revenues	131	124	111	99	74
Gross profit	373	307	239	173	140
Research and development	138	114	94	74	51
Sales and marketing	164	138	132	112	70
General and administrative	99	87	81	86	42
Lease modification and impairment	0	0	2	0	0
Total operating expenses	400	339	309	272	163
Operating loss	−27	−32	−69	−99	−23
Interest and other income (expense), net	11	2	−659,000	−1	—
Net loss before income taxes	−16	−30	−70	−103	−46
Income tax (expense) benefit	−2	−2	495,000	3	−472,000
Net loss	−18	−32	−69	−100	−47
Net loss per share, basic	−0.23	−0.45	−1.08	−1.63	−2.23
Net loss per share, diluted	−0.23	−0.45	−1.08	−1.63	−2.23
Weighted-average shares used to compute net loss per share, basic	79	71	64	61	28
Weighted-average shares used to compute net loss per share, diluted	79	71	64	61	28

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	313	208	130	51	38
Restricted cash	200,000	200,000	808,000	4	4
Accounts receivable, net of allowance of $968 and $1,406 as of June 30, 2025 and June 30, 2024, respectively	90	95	93	67	49
Unbilled receivables, net	19	13	11	7	7
Other receivables, net	6	3	878,000	3	858,000
Prepaid expenses	12	9	7	6	10
Deferred commissions, current	16	14	12	10	7
Total current assets	456	343	255	147	114
Property and equipment, net	23	19	16	12	11
Operating lease right-of-use assets	18	21	17	21	—
Goodwill	326	286	279	269	262
Intangible assets, net	41	40	43	48	52
Deferred commissions, noncurrent	21	18	17	15	10
Other assets	9	5	2	2	10
Total assets	894	733	629	494	460
Accounts payable	16	13	6	4	2
Accrued compensation	52	42	40	40	29
Accrued expenses	13	12	12	9	10
Deferred revenue, net	257	219	191	143	108
Other current liabilities	12	14	11	28	23
Total current liabilities	350	301	259	224	172
Deferred tax liabilities	2	1	1	2	6
Deferred revenue, noncurrent	2	4	1	3	2
Operating lease liabilities, noncurrent	16	20	16	0	—
Other liabilities	5	5	9	10	18
Total liabilities	374	330	288	239	473
Commitments and contingencies (Note 10)	—	—	—	—	—
Preferred stock, $0.001 par value per share, 50,000 shares authorized; no shares issued or outstanding as of June 30, 2025 and 2024, respectively	—	—	—	—	—
Common stock, $0.001 par value per share, 700,000 shares authorized; 81,877 and 74,624 shares issued and outstanding as of June 30, 2025 and June 30, 2024, respectively	82,000	75,000	69,000	63,000	29,000
Additional paid-in capital	1,026	892	798	643	129
Accumulated other comprehensive loss	−630,000	−1	−1	−2	−494,000
Accumulated deficit	−505	−487	−455	−386	−286
Total stockholders' equity	520	403	341	256	−158
Total liabilities and stockholders' equity	894	733	629	494	460

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Net loss	−18	−32	−69	−100	−47
Depreciation and amortization	18	17	15	17	13
Amortization of operating lease right-of-use assets	5	5	5	0	0
Accounts receivable allowances	2	4	922,000	541,000	424,000
Stock-based compensation	88	60	68	78	18
Change in fair value of contingent consideration	−1	−3	−2	−3	—
Deferred income taxes	448,000	−22,000	−912,000	−4	−455,000
Other	389,000	239,000	154,000	−133,000	1
Accounts receivable	1	−5	−26	−18	−26
Unbilled receivables, current	−6	−3	−4	1	2
Prepaid expenses and other assets	−8	−6	1	905,000	−5
Deferred commissions	−4	−4	−3	−8	−4
Accounts payable and accrued liabilities	13	9	2	16	11
Deferred revenue, net	35	28	47	35	29
Operating lease liabilities	−5	−4	−6	0	0
Other liabilities	2	1	−1	−3	−2
Net cash provided by operating activities	124	67	27	14	−10
Purchases of property and equipment	−2	−2	−2	−554,000	−2
Capitalized internal-use software costs	−7	−6	−6	−4	—
Business combinations, net of cash acquired	−52	−11	−7	−3	—
Purchase of strategic investments	−2	0	0	—	—
Net cash used in investing activities	−63	−20	−14	−7	−26
Proceeds from public offering, net of underwriting discounts	0	0	70	293	0
Payments for deferred offering costs	0	−781,000	−790,000	−4	−5
Proceeds from stock option exercises	41	31	23	10	16
Proceeds from employee stock purchase plan	4	3	3	1	0
Payments related to tax withholding for vested equity awards	0	0	−9	−4	0
Payments of contingent consideration and holdback associated with acquisitions	−4	−3	−22	−10	0
Net cash provided by financing activities	41	30	64	7	32
Effect of foreign currency exchange rate changes on cash and cash equivalents	3	−343,000	−373,000	−748,000	1
Net increase in cash, cash equivalents and restricted cash	105	77	77	13	−2
Cash paid for income taxes, net of tax refunds	3	2	2	864,000	522,000
Purchases of property and equipment in accounts payable and accrued liabilities	583,000	69,000	517,000	28,000	0
Capitalized internal-use software costs in accounts payable and accrued liabilities	938,000	702,000	378,000	0	0
Deferred offering costs in accounts payable and accrued liabilities	0	0	776,000	0	4
Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities	1	3	6	—	—
Issuance of common stock in connection with a business combination	384,000	0	1	0	0
Stock-based compensation expense capitalized in internal-use software costs, net	478,000	0	0	—	—
Cash paid	52	14	7	3	22
Cash acquired	−88,000	−3	−107,000	0	−1
Total consideration	52	11	7	3	21

Filings

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