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Intapp, Inc. INTA Contingent Consideration And Acquisition Holdbacks In Accounts Payable Accrued And Other Liabilities

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Other financials

Income statement

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Revenue$146.0M+13.1%
Gross profit$110.5M+14.6%
Operating income-$14.2M-150%
Net income-$15.5M-425%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$147.0M-54.5%
Total debt$20.6M-4.2%
Total equity$320.2M-35.0%
Total assets$709.1M-12.8%

Cash flow

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Operating cash flow$63.9M+80.0%
CapEx$562.0K+48.3%
Free cash flow$63.4M+80.4%

Valuation

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Market cap$1.69B-55.4%
Enterprise value$1.56B-55.3%
P/S-4.8×

Profitability

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Gross margin75%+1.5pp
Operating margin-7.2%+7.0pp
Net margin-6.5%+16.1pp
FCF margin24.3%+1.4pp

Returns & leverage

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Return on equity-8.9%-70.0pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Intapp, Inc. in its filing.

Tagged under the XBRL concept inta:ContingentConsiderationAndAcquisitionHoldbacksInAccountsPayableAccruedAndOtherLiabilities.

The official record: Intapp, Inc.’s 10-K, filed August 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intapp, Inc.'s contingent consideration and acquisition holdbacks in accounts payable accrued and other liabilities?
Intapp, Inc. (INTA) reported contingent consideration and acquisition holdbacks in accounts payable accrued and other liabilities of $283.5K in Q2 2025.
How has Intapp, Inc.'s contingent consideration and acquisition holdbacks in accounts payable accrued and other liabilities changed year-over-year?
Intapp, Inc.'s contingent consideration and acquisition holdbacks in accounts payable accrued and other liabilities decreased by 62.8% year-over-year, from $763K to $283.5K.
What is the long-term trend for Intapp, Inc.'s contingent consideration and acquisition holdbacks in accounts payable accrued and other liabilities?
Over 2 years (2023 to 2025), Intapp, Inc.'s contingent consideration and acquisition holdbacks in accounts payable accrued and other liabilities has grown at a -56.3% compound annual growth rate (CAGR), from $5.94M to $1.13M.
What does contingent consideration and acquisition holdbacks in accounts payable accrued and other liabilities mean?
This represents the portion of acquisition purchase prices that are deferred or contingent upon future performance milestones or specific conditions. It serves as a liability reflecting obligations to pay former owners of acquired entities based on the achievement of defined business outcomes. Monitoring this helps investors assess potential future cash outflows related to inorganic growth strategies.