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INTA

Tables

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Common Stock Value 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.03 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 70.52 68.94 NA 64.33 63.29 62.86 NA 61.56 60.89 60.09 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 70.52 68.94 NA 64.33 63.29 62.86 NA 61.56 60.89 60.09 NA NA NA NA

Earnings Per Share Basic -0.13 -0.22 -0.17 -0.28 -0.31 -0.32 -0.35 -0.47 -0.40 -0.42 NA NA NA NA

Earnings Per Share Diluted -0.13 -0.22 -0.17 -0.28 -0.31 -0.32 -0.35 -0.47 -0.40 -0.42 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Revenue From Contract With Customer Excluding Assessed Tax 103.93 101.58 94.62 92.02 84.69 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Revenues 103.93 101.58 94.62 92.02 84.69 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Cost Of Goods And Services Sold 30.77 31.57 30.85 28.49 26.79 25.33 27.15 26.00 23.55 22.38 20.34 19.62 17.43 16.98

Gross Profit 73.16 70.00 63.77 63.53 57.91 54.20 48.37 43.66 41.14 39.81 40.91 36.03 32.16 31.16

Operating Expenses 84.25 83.97 76.21 81.78 77.33 73.35 71.20 72.36 65.44 63.45 50.56 40.17 37.05 35.44

Research And Development Expense 27.98 28.50 25.50 25.28 23.39 19.68 19.63 20.43 17.39 16.97 13.72 13.04 12.15 11.95

General And Administrative Expense 21.00 21.05 18.32 21.55 20.75 20.41 20.91 23.18 21.22 20.83 14.11 10.73 9.44 8.14

Selling And Marketing Expense 35.27 34.42 32.39 34.95 33.54 31.31 30.66 28.76 26.84 25.64 22.73 16.41 15.47 15.34

Operating Income Loss -11.08 -13.96 -12.44 -18.25 -19.43 -19.15 -22.83 -28.70 -24.30 -23.63 -9.64 -4.14 -4.90 -4.28

Interest Paid Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.95 5.54 6.05 5.96 6.58

Allocated Share Based Compensation Expense 16.51 18.76 12.97 18.76 20.27 15.77 15.22 22.83 20.44 19.03 5.84 3.40 4.24 5.10

Income Tax Expense Benefit 0.19 0.41 -0.80 -0.35 0.47 0.18 -2.44 -0.27 -0.53 -0.19 0.14 0.06 0.14 0.12

Income Taxes Paid Net 0.22 0.13 0.24 0.82 0.71 0.03 0.43 0.19 0.21 0.04 0.52 NA NA NA

Profit Loss -9.21 -15.32 -11.47 -18.15 -19.75 -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Net Income Loss -9.21 -15.32 -11.47 -18.15 -19.75 -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Comprehensive Income Net Of Tax -8.86 -15.61 -11.29 -17.97 -19.10 -20.73 -22.26 -29.00 -24.18 -25.41 -15.78 -10.11 -9.70 -9.99

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Assets 653.53 617.58 628.91 515.35 511.12 489.30 494.41 449.55 456.97 447.98 459.83 NA NA NA

Liabilities 281.87 270.91 287.70 250.45 258.27 238.85 238.53 192.14 193.65 182.54 473.26 NA NA NA

Liabilities And Stockholders Equity 653.53 617.58 628.91 515.35 511.12 489.30 494.41 449.55 456.97 447.98 459.83 NA NA NA

Stockholders Equity 371.66 346.67 341.21 264.89 252.86 250.45 255.88 257.41 263.32 265.44 -157.58 -150.98 -147.12 -143.23

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Assets Current 284.10 246.73 254.84 156.04 149.24 125.96 147.39 120.49 124.50 114.07 113.88 NA NA NA

Cash And Cash Equivalents At Carrying Value 166.36 141.55 130.38 53.16 51.56 40.33 50.78 42.69 56.02 54.94 37.64 71.33 63.59 58.34

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166.56 141.75 131.19 53.97 52.57 43.85 54.31 46.21 59.75 58.66 41.46 73.05 65.30 59.45

Accounts Receivable Net Current 78.97 68.81 92.97 68.40 68.19 52.56 66.95 47.03 40.51 31.70 48.57 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Property Plant And Equipment Gross 31.47 30.57 27.98 25.88 24.06 22.55 19.80 18.42 17.17 17.02 16.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14.16 12.88 11.62 10.39 9.22 8.49 7.51 6.75 5.92 6.25 5.53 NA NA NA

Amortization Of Intangible Assets 2.61 2.71 2.68 2.50 2.51 3.08 3.38 3.52 3.31 3.31 2.83 2.62 2.67 2.74

Property Plant And Equipment Net 17.31 17.70 16.37 15.49 14.83 14.05 12.28 11.67 11.25 10.77 10.67 NA NA NA

Goodwill 278.95 278.60 278.89 270.04 269.87 269.23 269.10 261.79 262.04 262.01 262.27 229.00 228.92 228.37

Intangible Assets Net Excluding Goodwill 37.94 40.55 43.26 40.34 42.84 45.35 48.43 42.21 45.73 49.04 52.35 NA NA NA

Finite Lived Intangible Assets Net 33.26 35.87 NA 35.66 38.16 40.67 43.75 37.53 40.84 44.15 NA NA NA NA

Other Assets Noncurrent 3.03 1.82 1.85 1.83 1.85 2.54 2.45 1.45 1.56 1.00 10.24 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Liabilities Current 259.14 244.10 259.35 227.25 235.01 211.62 223.52 181.80 182.98 170.69 171.88 NA NA NA

Accounts Payable Current 10.56 6.18 6.02 4.70 6.09 4.54 4.22 2.55 1.30 5.05 2.20 NA NA NA

Accrued Liabilities Current 12.55 13.37 11.63 9.75 7.92 7.60 8.77 7.22 6.54 7.30 9.95 NA NA NA

Other Liabilities Current 8.90 7.54 10.90 13.10 26.71 23.22 27.75 20.73 31.67 28.38 22.62 NA NA NA

Contract With Customer Liability Current 195.51 191.44 191.04 165.88 162.95 151.27 142.77 121.55 117.54 109.44 107.89 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Deferred Income Tax Liabilities Net 1.21 1.31 1.42 1.65 1.79 1.94 2.10 4.62 5.10 5.46 5.71 NA NA NA

Other Liabilities Noncurrent 5.14 9.32 9.38 3.53 3.59 7.57 10.20 3.94 3.29 5.46 18.17 NA NA NA

Operating Lease Liability Noncurrent 14.66 14.99 16.20 16.17 16.57 16.41 NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Stockholders Equity 371.66 346.67 341.21 264.89 252.86 250.45 255.88 257.41 263.32 265.44 -157.58 -150.98 -147.12 -143.23

Common Stock Value 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.03 NA NA NA

Additional Paid In Capital 852.56 818.72 797.64 710.04 680.03 658.52 643.23 622.49 599.40 577.34 128.94 NA NA NA

Retained Earnings Accumulated Deficit -479.69 -470.48 -455.16 -443.69 -425.54 -405.79 -385.74 -364.15 -335.41 -311.19 -286.06 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.28 -1.63 -1.34 -1.52 -1.70 -2.35 -1.67 -1.00 -0.73 -0.77 -0.49 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.51 18.76 12.97 18.76 20.27 15.77 15.22 22.83 20.44 19.03 5.84 3.40 4.24 4.59

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Operating Activities 12.04 11.61 10.65 3.49 10.13 3.21 9.67 -1.96 1.88 4.65 -7.67 1.84 6.91 -10.83

Net Cash Provided By Used In Investing Activities -1.80 -3.00 -7.91 -2.04 -1.46 -2.93 -3.95 -1.28 -1.19 -0.86 -21.57 -0.70 -2.59 -0.74

Net Cash Provided By Used In Financing Activities 14.64 1.69 74.43 0.01 -0.57 -9.77 3.29 -10.16 -0.12 13.63 -2.72 5.83 1.46 27.83

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Operating Activities 12.04 11.61 10.65 3.49 10.13 3.21 9.67 -1.96 1.88 4.65 -7.67 1.84 6.91 -10.83

Net Income Loss -9.21 -15.32 -11.47 -18.15 -19.75 -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Profit Loss -9.21 -15.32 -11.47 -18.15 -19.75 -20.05 -21.59 -28.74 -24.23 -25.13 -15.91 -10.12 -10.33 -10.41

Depreciation Depletion And Amortization 3.98 4.01 3.91 3.67 3.62 4.12 4.23 4.35 4.10 4.05 3.46 3.35 3.30 3.26

Increase Decrease In Accounts Receivable 10.90 -23.47 24.03 0.86 16.75 -15.24 18.76 6.60 9.62 -16.77 21.04 -3.08 8.06 0.01

Deferred Income Tax Expense Benefit -0.10 -0.11 -0.46 -0.15 -0.15 -0.16 -3.15 -0.47 -0.36 -0.24 -0.07 -0.07 -0.18 -0.14

Share Based Compensation 16.51 18.76 12.97 18.76 20.27 15.77 15.22 22.83 20.44 19.03 5.84 3.40 4.24 4.59

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Investing Activities -1.80 -3.00 -7.91 -2.04 -1.46 -2.93 -3.95 -1.28 -1.19 -0.86 -21.57 -0.70 -2.59 -0.74

Payments To Acquire Property Plant And Equipment 0.21 1.14 0.16 0.36 0.03 1.67 0.27 0.17 0.08 0.03 0.08 0.04 1.96 0.40

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Financing Activities 14.64 1.69 74.43 0.01 -0.57 -9.77 3.29 -10.16 -0.12 13.63 -2.72 5.83 1.46 27.83

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Revenues 103.93 101.58 94.62 92.02 84.69 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Professional Services Non Recurring Revenue 12.68 14.61 14.61 12.40 12.11 10.48 9.42 8.95 8.40 8.12 7.39 6.98 5.18 5.04

Recurring Revenue 91.25 86.96 80.01 79.63 72.58 69.06 66.10 60.71 56.29 54.07 53.86 48.67 44.40 43.10

Saa S And Support Recurring Revenue 77.11 73.06 67.84 66.05 61.60 56.81 52.71 49.81 46.97 43.49 39.43 36.89 34.65 33.10

Subscription License Recurring Revenue 14.14 13.90 12.17 13.58 10.98 12.25 13.39 10.90 9.32 10.58 14.43 11.78 9.75 10.00

13.83 14.73 14.30 13.51 13.51 13.01 11.66 10.04 11.44 11.88 10.39 9.12 9.24 8.71

US 73.16 69.86 65.03 64.67 57.89 55.65 52.86 49.00 44.47 42.63 43.17 39.45 34.44 34.20

Rest Of The World 16.94 16.99 15.29 13.85 13.29 10.87 10.99 10.62 8.78 7.68 7.70 7.08 5.91 5.24

Revenue From Contract With Customer Excluding Assessed Tax 103.93 101.58 94.62 92.02 84.69 79.54 75.52 69.66 64.70 62.19 61.26 55.65 49.59 48.14

Professional Services Non Recurring Revenue 12.68 14.61 14.61 12.40 12.11 10.48 9.42 8.95 8.40 8.12 7.39 6.98 5.18 5.04

Recurring Revenue 91.25 86.96 80.01 79.63 72.58 69.06 66.10 60.71 56.29 54.07 53.86 48.67 44.40 43.10

Saa S And Support Recurring Revenue 77.11 73.06 67.84 66.05 61.60 56.81 52.71 49.81 46.97 43.49 39.43 36.89 34.65 33.10

Subscription License Recurring Revenue 14.14 13.90 12.17 13.58 10.98 12.25 13.39 10.90 9.32 10.58 14.43 11.78 9.75 10.00

13.83 14.73 14.30 13.51 13.51 13.01 11.66 10.04 11.44 11.88 10.39 9.12 9.24 8.71

US 73.16 69.86 65.03 64.67 57.89 55.65 52.86 49.00 44.47 42.63 43.17 39.45 34.44 34.20

Rest Of The World 16.94 16.99 15.29 13.85 13.29 10.87 10.99 10.62 8.78 7.68 7.70 7.08 5.91 5.24

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept