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Intapp Inc
INTA添加自选
36.460USD
+0.370+1.03%
收盘 09-23 16:00（美东）
2.81B总市值
亏损市盈率 TTM
INTA 资产负债表
您可以在这里访问Intapp Inc的年度或季度资产负债表，以评估Intapp Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
-48.00%162.81M
-54.57%146.82M
-33.08%191.15M
7.72%273.44M
50.27%313.11M
72.44%323.21M
71.70%285.63M
79.34%253.85M
59.82%208.37M
252.58%187.43M
222.63%166.36M
251.02%141.55M
156.73%130.38M
24.54%53.16M
-7.96%51.56M
-26.60%40.33M
34.93%50.78M
-40.16%42.69M
--56.02M
--54.94M
--37.64M
--71.33M
—现金和现金等价物
-48.00%162.81M
-54.57%146.82M
-33.08%191.15M
7.72%273.44M
50.27%313.11M
72.44%323.21M
71.70%285.63M
79.34%253.85M
59.82%208.37M
252.58%187.43M
222.63%166.36M
251.02%141.55M
156.73%130.38M
24.54%53.16M
-7.96%51.56M
-26.60%40.33M
34.93%50.78M
-40.16%42.69M
--56.02M
--54.94M
--37.64M
--71.33M
应收款项
1.36%116.56M
15.59%97.09M
31.17%138.77M
7.68%83.52M
3.46%115.00M
-15.18%83.99M
9.15%105.79M
-7.59%77.56M
6.35%111.15M
20.47%99.02M
23.82%96.93M
34.14%83.93M
35.89%104.51M
44.29%82.20M
61.16%78.28M
59.27%62.57M
36.68%76.91M
61.61%56.97M
--48.57M
--39.29M
--56.27M
--35.25M
-应收账款及应收票据
3.98%113.47M
17.64%92.44M
32.95%134.78M
4.95%78.53M
0.67%109.13M
-18.90%78.58M
6.27%101.38M
-10.23%74.83M
4.60%108.40M
19.55%96.89M
23.35%95.40M
35.50%83.36M
40.60%103.63M
45.85%81.04M
63.16%77.35M
58.91%61.52M
33.02%73.71M
58.52%55.56M
--47.41M
--38.71M
--55.41M
--35.05M
-其他应收款
-47.34%3.09M
-14.13%4.65M
-9.54%3.99M
82.50%4.99M
113.85%5.87M
153.51%5.42M
189.50%4.41M
378.46%2.73M
212.41%2.74M
84.46%2.14M
62.99%1.52M
-45.62%571.00K
-72.55%878.00K
-17.46%1.16M
-19.95%935.00K
83.57%1.05M
272.84%3.20M
605.03%1.40M
--1.17M
--572.00K
--858.00K
--199.00K
预付费用
24.10%14.86M
13.59%12.98M
1.26%11.43M
0.12%11.31M
32.55%11.97M
35.42%11.43M
40.56%11.28M
25.88%11.29M
23.12%9.03M
-2.32%8.44M
7.20%8.03M
-0.99%8.97M
22.58%7.33M
3.77%8.64M
-3.27%7.49M
5.31%9.06M
-37.61%5.98M
83.20%8.32M
--7.74M
--8.61M
--9.59M
--4.54M
其他流动资产
32.56%20.95M
31.32%18.85M
25.03%18.04M
15.38%16.01M
12.04%15.80M
8.30%14.36M
12.88%14.43M
13.05%13.88M
11.83%14.11M
10.04%13.26M
7.40%12.79M
-12.33%12.28M
-8.02%12.62M
-3.75%12.05M
-2.07%11.90M
24.52%14.00M
32.15%13.71M
64.83%12.52M
--12.16M
--11.25M
--10.38M
--7.59M
流动资产合计
-30.86%315.18M
-36.32%275.74M
-13.84%359.40M
7.77%384.27M
33.04%455.88M
40.51%432.98M
46.83%417.14M
44.52%356.58M
34.46%342.65M
97.48%308.14M
90.37%284.10M
95.88%246.73M
72.90%254.84M
29.50%156.04M
19.87%149.24M
10.42%125.96M
29.43%147.39M
1.49%120.49M
--124.50M
--114.07M
--113.88M
--118.72M
非流动资产
固定资产净额
13.21%46.75M
11.44%42.67M
9.92%42.43M
9.52%43.23M
2.41%41.30M
-5.44%38.29M
18.08%38.60M
16.97%39.47M
20.21%40.33M
29.46%40.49M
3.04%32.69M
7.61%33.74M
173.11%33.55M
167.94%31.28M
182.04%31.72M
191.07%31.36M
15.07%12.28M
11.95%11.67M
--11.25M
--10.77M
--10.67M
--10.43M
-固定资产
19.44%76.00M
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11.74%63.63M
----
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26.08%56.94M
34.55%56.06M
14.42%46.85M
16.98%46.62M
128.14%45.16M
126.21%41.66M
138.49%40.95M
134.15%39.85M
22.20%19.80M
22.23%18.42M
--17.17M
--17.02M
--16.20M
--15.07M
-累计折旧
30.96%29.24M
----
----
----
34.40%22.33M
----
----
----
43.01%16.61M
49.90%15.57M
53.54%14.16M
51.61%12.88M
54.62%11.62M
53.98%10.39M
55.77%9.22M
35.99%8.49M
35.98%7.51M
45.34%6.75M
--5.92M
--6.25M
--5.53M
--4.64M
商誉及其他无形资产
-3.23%355.10M
20.57%358.29M
12.74%361.06M
12.41%363.93M
12.47%366.96M
-5.43%297.16M
1.06%320.26M
1.44%323.76M
1.28%326.26M
1.23%314.21M
1.34%316.89M
1.45%319.15M
1.45%322.15M
2.10%310.38M
1.60%312.71M
1.13%314.58M
0.93%317.53M
13.53%304.00M
--307.77M
--311.06M
--314.62M
--267.79M
其他非流动资产
21.98%36.63M
32.74%32.44M
31.32%32.29M
40.77%31.82M
26.39%30.03M
14.39%24.43M
23.89%24.59M
25.90%22.61M
29.29%23.76M
21.06%21.36M
13.72%19.85M
3.20%17.96M
6.79%18.38M
31.85%17.65M
29.74%17.45M
44.08%17.40M
-16.71%17.21M
-14.29%13.38M
--13.45M
--12.08M
--20.66M
--15.62M
非流动资产合计
0.05%438.48M
13.89%433.40M
13.65%435.78M
13.77%438.99M
12.28%438.28M
1.19%380.52M
3.79%383.45M
4.04%385.84M
4.35%390.35M
4.66%376.06M
2.08%369.43M
2.07%370.86M
7.79%374.07M
9.19%359.31M
8.85%361.89M
8.82%363.34M
0.31%347.02M
11.99%329.06M
--332.48M
--333.91M
--345.95M
--293.83M
总资产
-15.71%753.66M
-12.83%709.14M
-0.68%795.18M
10.89%823.26M
21.99%894.16M
18.90%813.50M
22.50%800.59M
20.21%742.42M
16.55%733.00M
32.77%684.20M
27.86%653.53M
26.22%617.58M
27.20%628.91M
14.64%515.35M
11.85%511.12M
9.22%489.30M
7.52%494.41M
8.97%449.55M
--456.97M
--447.98M
--459.83M
--412.55M
负债
流动负债
-其他应付款
2.39%5.70M
-42.15%6.56M
13.30%8.09M
32.05%7.89M
-32.70%5.57M
55.87%11.35M
58.63%7.14M
84.64%5.97M
33.34%8.27M
-24.13%7.28M
-79.64%4.50M
-81.84%3.24M
-77.65%6.20M
-53.72%9.60M
-30.19%22.11M
-37.21%17.82M
22.69%27.75M
116.00%20.73M
--31.67M
--28.38M
--22.62M
--9.60M
应计费用
0.16%64.41M
0.50%51.06M
4.12%44.05M
-9.36%38.57M
18.84%64.30M
7.20%50.81M
-4.20%42.31M
9.28%42.56M
5.29%54.11M
8.77%47.39M
12.51%44.17M
19.49%38.94M
5.35%51.39M
17.83%43.57M
20.94%39.26M
17.15%32.59M
24.53%48.78M
32.55%36.98M
--32.46M
--27.82M
--39.17M
--27.90M
短期借款与租赁负债
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--0.00
--0.00
----
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--0.00
--0.00
----
----
----
----
----
----
递延负债
22.61%315.11M
26.31%278.41M
20.48%283.07M
16.97%237.58M
17.39%256.99M
12.74%220.42M
20.18%234.96M
6.10%203.11M
14.59%218.92M
17.85%195.50M
19.98%195.51M
26.55%191.44M
33.81%191.04M
36.48%165.88M
38.63%162.95M
38.22%151.27M
32.32%142.77M
31.65%121.55M
--117.54M
--109.44M
--107.89M
--92.33M
其他流动负债
22.19%320.81M
22.96%284.98M
20.26%291.17M
17.40%245.47M
15.57%262.56M
14.29%231.76M
21.04%242.10M
7.41%209.09M
15.18%227.19M
15.56%202.78M
8.08%200.02M
15.13%194.67M
15.67%197.24M
23.33%175.48M
24.02%185.06M
22.69%169.09M
30.65%170.52M
39.59%142.28M
--149.22M
--137.82M
--130.51M
--101.93M
流动负债总额
16.00%405.84M
21.27%360.54M
17.17%358.72M
13.98%311.46M
16.37%349.86M
9.66%297.32M
18.14%306.15M
11.95%273.26M
15.92%300.65M
19.31%271.13M
10.27%259.14M
15.35%244.10M
16.03%259.35M
25.00%227.25M
28.43%235.01M
23.98%211.62M
30.04%223.52M
37.50%181.80M
--182.98M
--170.69M
--171.88M
--132.22M
非流动负债
长期借款与租赁负债
-1.56%15.86M
-16.21%13.93M
-14.78%14.84M
-13.48%16.11M
-17.81%16.11M
-18.49%16.62M
18.73%17.41M
24.23%18.63M
21.06%19.61M
26.11%20.39M
-11.49%14.66M
-8.61%14.99M
--16.20M
--16.17M
--16.57M
--16.41M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--275.59M
--275.31M
-长期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--275.59M
--275.31M
-长期租赁负债
-1.56%15.86M
-16.21%13.93M
-14.78%14.84M
-13.48%16.11M
-17.81%16.11M
-18.49%16.62M
18.73%17.41M
24.23%18.63M
21.06%19.61M
26.11%20.39M
-11.49%14.66M
-8.61%14.99M
--16.20M
--16.17M
--16.57M
--16.41M
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递延负债
27.67%2.56M
64.97%3.40M
32.25%4.01M
-21.60%1.64M
-43.81%2.00M
12.75%2.06M
76.23%3.03M
77.11%2.10M
162.95%3.56M
-1.30%1.83M
32.38%1.72M
-10.57%1.18M
-50.04%1.35M
4.04%1.85M
-42.96%1.30M
41.15%1.32M
42.14%2.71M
21.34%1.78M
--2.28M
--938.00K
--1.91M
--1.47M
其他非流动负债
102.73%13.60M
110.08%13.26M
34.74%9.95M
9.05%7.76M
-17.92%6.71M
12.64%6.31M
7.67%7.39M
-32.27%7.12M
-23.85%8.17M
4.11%5.60M
40.20%6.86M
18.22%10.51M
-16.88%10.73M
-5.89%5.38M
-12.20%4.89M
39.00%8.89M
-35.69%12.91M
-40.55%5.72M
--5.57M
--6.39M
--20.08M
--9.62M
非流动负债总额
23.15%30.22M
18.88%28.40M
0.61%26.21M
-5.94%25.43M
-15.72%24.54M
-11.84%23.89M
14.62%26.05M
0.86%27.04M
2.69%29.11M
16.79%27.10M
-2.27%22.73M
-1.55%26.81M
88.85%28.35M
124.38%23.20M
117.97%23.25M
129.71%27.23M
-95.02%15.01M
-96.40%10.34M
--10.67M
--11.86M
--301.38M
--287.16M
总负债
16.47%436.06M
21.09%388.94M
15.87%384.93M
12.19%336.90M
13.54%374.40M
7.70%321.20M
17.85%332.20M
10.85%300.30M
14.62%329.76M
19.08%298.23M
9.14%281.87M
13.42%270.91M
20.61%287.70M
30.35%250.45M
33.37%258.27M
30.85%238.85M
-49.60%238.53M
-54.18%192.14M
--193.65M
--182.54M
--473.26M
--419.38M
所有者权益
普通股权益
11.25%1.14B
11.43%1.11B
11.76%1.09B
13.00%1.06B
15.03%1.03B
14.24%998.32M
13.97%971.71M
14.15%934.66M
11.79%891.76M
23.07%873.91M
25.37%852.63M
24.32%818.78M
24.00%797.71M
14.06%710.11M
13.45%680.10M
14.06%658.59M
398.78%643.29M
419.70%622.55M
--599.46M
--577.40M
--128.97M
--119.79M
优先股权益
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--144.15M
--144.15M
留存收益
-62.96%-823.59M
-56.92%-792.24M
-34.63%-675.75M
-15.88%-569.77M
-3.74%-505.40M
-3.76%-504.87M
-4.63%-501.92M
-4.51%-491.70M
-7.04%-487.18M
-9.67%-486.58M
-12.73%-479.69M
-15.94%-470.48M
-18.00%-455.16M
-21.84%-443.69M
-26.87%-425.54M
-30.40%-405.79M
-34.85%-385.74M
-34.80%-364.15M
---335.41M
---311.19M
---286.06M
---270.15M
资本公积
11.25%1.14B
11.43%1.11B
11.76%1.09B
13.00%1.06B
15.03%1.03B
14.24%998.24M
13.97%971.63M
14.15%934.59M
11.79%891.68M
23.07%873.83M
25.37%852.56M
24.33%818.72M
24.01%797.64M
14.06%710.04M
13.45%680.03M
14.06%658.52M
398.85%643.23M
419.77%622.49M
--599.40M
--577.34M
--128.94M
--119.76M
不影响留存收益的损益
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.84%-630.00K
15.11%-1.15M
-9.62%-1.40M
48.40%-841.00K
0.22%-1.34M
11.13%-1.35M
24.78%-1.28M
30.64%-1.63M
19.92%-1.34M
-52.51%-1.52M
-132.42%-1.70M
-203.62%-2.35M
-238.46%-1.67M
-60.65%-996.00K
---731.00K
---774.00K
---494.00K
---620.00K
总权益
-38.89%317.60M
-34.96%320.20M
-12.41%410.25M
10.01%486.36M
28.90%519.76M
27.55%492.30M
26.03%468.39M
27.53%442.12M
18.18%403.24M
45.71%385.97M
46.98%371.66M
38.42%346.67M
33.35%341.21M
2.91%264.89M
-3.97%252.86M
-5.65%250.45M
2005.02%255.88M
3869.32%257.41M
--263.32M
--265.44M
---13.43M
---6.83M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 INTA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Intapp Inc 持有多少现金？
根据最近一个季度的财报，Intapp Inc 持有 162.81M 的现金及现金等价物。
Intapp Inc 的总负债是多少？
截至最近一个已披露季度，Intapp Inc 的总负债为 374.40M，其中包括 349.86M 的流动负债和 24.54M 的非流动负债。
Intapp Inc 的总资产是多少？
截至最近一个已披露季度，Intapp Inc 的总资产为753.66M，其中包括 315.18M 的流动资产和 438.48M 的非流动资产。
Intapp Inc 的股东权益是多少？
截至最近一个已披露季度，Intapp Inc 的股东权益总额为 317.60M。