Intapp Balance Sheet Health
Financial Health criteria checks 6/6
Intapp has a total shareholder equity of $386.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $684.2M and $298.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$187.43m |
| Equity | US$385.97m |
| Total liabilities | US$298.23m |
| Total assets | US$684.20m |
Recent financial health updates
No updates
Recent updates
Baron Funds - Intapp, Inc.: We See An Opportunity For Margins To Inflect Further To 20% Or More
May 05Intapp: Valuation Has Gotten Attractive Again
Apr 18Calculating The Intrinsic Value Of Intapp, Inc. (NASDAQ:INTA)
Mar 10
Intapp: Good Fundamentals Make It Look Promising
Feb 28Intapp, Inc.'s (NASDAQ:INTA) Share Price Could Signal Some Risk
Feb 11Does This Valuation Of Intapp, Inc. (NASDAQ:INTA) Imply Investors Are Overpaying?
Aug 14With Intapp, Inc. (NASDAQ:INTA) It Looks Like You'll Get What You Pay For
May 21Intapp, Inc. (NASDAQ:INTA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.75
Nov 11Intapp Non-GAAP EPS of -$0.04 beats by $0.04, revenue of $75.52M beats by $4.06M
Sep 07A Look At The Fair Value Of Intapp, Inc. (NASDAQ:INTA)
Aug 13Does This Valuation Of Intapp, Inc. (NASDAQ:INTA) Imply Investors Are Overpaying?
May 12Financial Position Analysis
Short Term Liabilities: INTA's short term assets ($308.1M) exceed its short term liabilities ($271.1M).
Long Term Liabilities: INTA's short term assets ($308.1M) exceed its long term liabilities ($27.1M).
Debt to Equity History and Analysis
Debt Level: INTA is debt free.
Reducing Debt: INTA had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 70.7% per year.