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INTA · XBRL financial data

Intapp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (INTA's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers103,933110,639114,376*118,805121,209129,067135,039*139,027140,208146,037152,533*161,262
Cost of goods and services sold30,76930,58130,738*31,93432,47132,66134,082*35,19635,07035,52634,163*35,656
Gross profit73,16480,05883,638*86,87188,73896,406100,957*103,831105,138110,511118,370*125,606
Research and development27,98127,31929,838*32,42733,32534,08937,919*40,93439,28344,14442,954*40,823
General and administrative20,99624,92920,266*23,93824,80825,76124,216*28,56626,34128,06328,280*28,062
Total operating expenses84,24687,50483,336*94,12598,924102,108105,172*118,286112,315124,757122,589*126,668
Operating income (loss)(11,082)(7,446)302*(7,254)(10,186)(5,702)(4,215)*(14,455)(7,177)(14,246)(4,219)*(1,062)
Income tax expense (benefit)1882021,312*688(171)634928*9576721,0831,362*1,087
Net income (loss)(9,213)(6,890)(597)*(4,520)(10,217)(2,952)(528)*(14,353)(5,934)(15,495)(5,528)*(1,306)
Earnings per share, basic USD per share(0.13)(0.09)(0.01)*(0.06)(0.13)(0.04)(0.01)*(0.18)(0.07)(0.20)(0.07)*(0.02)
Earnings per share, diluted USD per share(0.13)(0.09)(0.01)*(0.06)(0.13)(0.04)(0.01)*(0.18)(0.07)(0.20)(0.07)*(0.02)
Weighted average shares, basic thousands of shares70,52172,63473,899*75,60478,11879,89081,282*81,87881,04878,87276,625*76,593
Weighted average shares, diluted thousands of shares70,52172,63473,899*75,60478,11879,89081,282*81,87881,04878,87276,625*76,593

Balance sheet

CSV

Fiscal quarters (INTA's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents166,357187,426208,370253,847285,631323,206313,109273,437191,152146,823162,813147,694
Accounts receivable78,96980,42095,10362,05387,59661,01189,66760,940119,31880,380102,85055,521
Total current assets284,098308,141342,654356,581417,141432,980455,880384,275359,396275,743315,178251,591
Property and equipment, net17,31118,28218,94419,44120,17221,09123,15723,95624,71525,99326,96428,065
Right-of-use asset15,37822,21121,38220,03018,42617,19818,13919,27417,71316,67819,78818,172
Goodwill278,955278,883285,969286,472285,907286,159326,260326,101326,101326,101326,101326,101
Total assets653,528684,202732,999742,422800,587813,505894,161823,261795,179709,140753,658687,030
Accounts payable10,55915,35913,34816,01316,63114,74616,49719,82416,40217,80213,61717,836
Accrued liabilities12,54611,42312,0408,6007,26610,74012,6478,5057,1697,3149,6656,657
Total current liabilities259,143271,134300,647273,260306,147297,317349,858311,465358,722360,542405,836349,575
Lease liability, non-current14,66320,39519,60518,62617,40916,62416,11416,11514,83613,92915,86314,292
Total liabilities281,871298,230329,761300,302332,197321,205374,396336,900384,930388,939436,055378,827
Accumulated deficit(479,695)(486,585)(487,182)(491,702)(501,919)(504,871)(505,399)(569,773)(675,751)(792,239)(823,589)(849,894)
Total stockholders' equity371,657385,972403,238442,120468,390492,300519,765486,361410,249320,201317,603308,203
Total liabilities and equity653,528684,202732,999742,422800,587813,505894,161823,261795,179709,140753,658687,030
Common shares outstanding (cover page) thousands of shares72,26073,43174,70077,38679,39880,95582,12081,92680,39677,06276,51176,651

Cash flows

CSV

Fiscal quarters (INTA's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(9,213)(6,890)(597)*(4,520)(10,217)(2,952)(528)*(14,353)(5,934)(15,495)(5,528)*(1,306)
Stock-based compensation16,508*14,026*10,604*19,98925,411*22,715*19,971*27,28730,697*31,111*30,888*33,080
Depreciation and amortization3,975*4,022*4,698*4,4674,372*4,153*4,680*4,5724,649*4,696*3,847*3,899
Net cash from operating activities12,035*16,505*27,079*24,44625,239*35,501*38,343*13,79522,881*63,916*46,255*28,419
Purchases of property and equipment213*374*729*35462*379*878*558664*562*356*330
Net cash from investing activities(1,805)*(2,138)*(12,883)*(2,785)(1,977)*(2,425)*(55,688)*(5,851)(2,781)*(2,619)*(2,231)*(2,318)
Share repurchases——year only00*0*0*50,022100,046*100,078*25,022*25,000
Net cash from financing activities14,638*7,251*6,745*21,53110,613*3,555*5,484*(47,220)(102,355)*(105,137)*(28,021)*(41,353)
Net change in cash24,810*21,069*20,944*45,47731,784*37,575*(10,097)*(39,672)(82,285)*(44,329)*15,990*(15,119)

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Intapp147,694161,26228,41976.7M— 10-QSep 30, 2026
BigBear.ai Holdings77,11243,581(9,550)*481.4M4.6 quarters 10-QSep 30, 2026
Quantum Computing189,1505,551(13,874)*226.3M68.8 quarters 10-QJun 30, 2026
Vertex230,489203,97030,896*not reported— 10-QJun 30, 2026
Alkami Technology50,320134,91121,911*107.0M— 10-QSep 30, 2026
Progress Software113,653246,00588,011*40.9M— 10-QAug 31, 2026
Integral Ad Science Holding129,204154,35850,953*167.9M— 10-QSep 30, 2025
DXC Technology1,599,0003,034,000217,000*155.5M— 10-QSep 30, 2026
Agilysys137,55893,36015,173*28.2M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.