Intapp, Inc.: Form 10-K for the period ended Jun 30, 2024
Filed with the SEC on Aug 26, 2024 and accepted by EDGAR at Aug 26, 2024, 16:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | $430.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-07-01 to 2024-06-30 | $123.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-07-01 to 2024-06-30 | $306.9m | us-gaap:GrossProfit |
| Research and development | 12 months2023-07-01 to 2024-06-30 | $113.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-07-01 to 2024-06-30 | −$32.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-07-01 to 2024-06-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-07-01 to 2024-06-30 | −$32.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-07-01 to 2024-06-30 | 71,488,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | $67.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-07-01 to 2024-06-30 | $2.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-30 | $208.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $342.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $733.0m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $300.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $329.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-30 | $403.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-100587. Last ingested by Listed: Oct 27, 2026, 16:42 ET. Listed shows no prices and gives no investment advice.