美股市场个股详情

Intapp (INTA)

添加自选
  • 20.990
  • +0.190+0.91%
收盘价 05/15 16:00 (美东)
  • 20.990
  • 0.0000.00%
盘后 16:10 (美东)
16.18亿总市值-47.70市盈率TTM

Intapp (INTA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-54.57%1.47亿
-33.08%1.91亿
7.72%2.73亿
50.27%3.13亿
50.27%3.13亿
72.44%3.23亿
71.70%2.86亿
79.34%2.54亿
59.82%2.08亿
59.82%2.08亿
-现金和现金等价物
-54.57%1.47亿
-33.08%1.91亿
7.72%2.73亿
50.27%3.13亿
50.27%3.13亿
72.44%3.23亿
71.70%2.86亿
79.34%2.54亿
59.82%2.08亿
59.82%2.08亿
应收款项
15.59%9,708.8万
31.17%1.39亿
7.68%8,351.7万
3.46%1.15亿
3.46%1.15亿
-15.18%8,399.2万
9.15%1.06亿
-7.59%7,756.2万
6.35%1.11亿
6.35%1.11亿
-应收账款
31.75%8,038万
36.21%1.19亿
-1.79%6,094万
-5.72%8,966.7万
-5.72%8,966.7万
-24.13%6,101.1万
10.92%8,759.6万
-9.83%6,205.3万
2.29%9,510.3万
2.29%9,510.3万
-其他应收款
-27.30%1,670.8万
6.91%1,945.6万
45.57%2,257.7万
57.88%2,532.8万
57.88%2,532.8万
23.55%2,298.1万
1.33%1,819.8万
2.59%1,550.9万
39.03%1,604.3万
39.03%1,604.3万
预付费用
13.59%1,297.8万
1.26%1,142.6万
0.12%1,130.8万
32.55%1,197.1万
32.55%1,197.1万
35.42%1,142.5万
40.56%1,128.4万
25.88%1,129.4万
23.12%903.1万
23.12%903.1万
受限制现金
0.00%20万
0.00%20万
0.00%20万
0.00%20万
0.00%20万
0.00%20万
0.00%20万
0.00%20万
-75.25%20万
-75.25%20万
递延资产
31.77%1,865.4万
25.38%1,784.4万
15.61%1,581.3万
12.21%1,560.5万
12.21%1,560.5万
8.42%1,415.7万
13.09%1,423.2万
13.27%1,367.8万
17.79%1,390.7万
17.79%1,390.7万
流动资产合计
-36.32%2.76亿
-13.84%3.59亿
7.77%3.84亿
33.04%4.56亿
33.04%4.56亿
40.51%4.33亿
46.83%4.17亿
44.52%3.57亿
34.46%3.43亿
34.46%3.43亿
非流动资产
固定资产净额
11.44%4,267.1万
9.92%4,242.8万
9.52%4,323万
2.41%4,129.6万
2.41%4,129.6万
-5.44%3,828.9万
18.08%3,859.8万
16.97%3,947.1万
20.21%4,032.6万
20.21%4,032.6万
-固定资产
11.44%4,267.1万
9.92%4,242.8万
9.52%4,323万
11.74%6,362.6万
11.74%6,362.6万
-31.70%3,828.9万
-17.61%3,859.8万
-15.34%3,947.1万
26.08%5,694.1万
26.08%5,694.1万
-累计折旧
----
----
----
-34.40%-2,233万
-34.40%-2,233万
----
----
----
-43.01%-1,661.5万
-43.01%-1,661.5万
商誉及其他无形资产
12.74%3.58亿
12.74%3.61亿
12.41%3.64亿
12.47%3.67亿
12.47%3.67亿
1.14%3.18亿
1.06%3.2亿
1.44%3.24亿
1.28%3.26亿
1.28%3.26亿
-商誉
13.96%3.26亿
14.06%3.26亿
13.83%3.26亿
14.09%3.26亿
14.09%3.26亿
2.61%2.86亿
2.49%2.86亿
2.83%2.86亿
2.54%2.86亿
2.54%2.86亿
-其他无形资产
1.73%3,218.9万
1.78%3,496.2万
1.45%3,783万
1.01%4,069.9万
1.01%4,069.9万
-10.42%3,164.2万
-9.45%3,435.1万
-8.04%3,729.1万
-6.85%4,029.3万
-6.85%4,029.3万
非流动递延资产
22.82%2,155.4万
13.84%2,087.3万
17.51%2,004.4万
12.25%2,076.1万
12.25%2,076.1万
2.97%1,754.9万
9.01%1,833.5万
5.69%1,705.7万
11.89%1,849.5万
11.89%1,849.5万
其他非流动资产
58.03%1,088.2万
82.56%1,141.9万
112.27%1,178.1万
76.07%926.5万
76.07%926.5万
59.44%688.6万
106.50%625.5万
205.28%555万
185.05%526.2万
185.05%526.2万
非流动资产合计
13.89%4.33亿
13.65%4.36亿
13.77%4.39亿
12.28%4.38亿
12.28%4.38亿
1.19%3.81亿
3.79%3.83亿
4.04%3.86亿
4.35%3.9亿
4.35%3.9亿
总资产
-12.83%7.09亿
-0.68%7.95亿
10.89%8.23亿
21.99%8.94亿
21.99%8.94亿
18.90%8.14亿
22.50%8.01亿
20.21%7.42亿
16.55%7.33亿
16.55%7.33亿
负债
流动负债
应付款项
20.72%1,780.2万
-1.38%1,640.2万
23.80%1,982.4万
23.59%1,649.7万
23.59%1,649.7万
-3.99%1,474.6万
57.51%1,663.1万
158.90%1,601.3万
121.80%1,334.8万
121.80%1,334.8万
-应付账款
20.72%1,780.2万
-1.38%1,640.2万
23.80%1,982.4万
23.59%1,649.7万
23.59%1,649.7万
-3.99%1,474.6万
57.51%1,663.1万
158.90%1,601.3万
121.80%1,334.8万
121.80%1,334.8万
应计费用
-31.90%731.4万
-1.33%716.9万
-1.10%850.5万
5.04%1,264.7万
5.04%1,264.7万
-5.98%1,074万
-42.09%726.6万
-35.67%860万
3.56%1,204万
3.56%1,204万
递延负债
26.31%2.78亿
20.48%2.83亿
16.97%2.38亿
17.39%2.57亿
17.39%2.57亿
12.74%2.2亿
20.18%2.35亿
6.10%2.03亿
14.59%2.19亿
14.59%2.19亿
其他流动负债
16.89%1,326.4万
24.10%1,519.3万
33.82%1,549万
-15.44%1,206.6万
-15.44%1,206.6万
-11.90%1,134.7万
37.52%1,224.3万
53.60%1,157.5万
30.89%1,427万
30.89%1,427万
流动负债总额
21.27%3.61亿
17.17%3.59亿
13.98%3.11亿
16.37%3.5亿
16.37%3.5亿
9.66%2.97亿
18.14%3.06亿
11.95%2.73亿
15.92%3.01亿
15.92%3.01亿
非流动负债
长期借款与租赁负债
-16.21%1,392.9万
-14.78%1,483.6万
-13.48%1,611.5万
-17.81%1,611.4万
-17.81%1,611.4万
-18.49%1,662.4万
18.73%1,740.9万
24.23%1,862.6万
21.06%1,960.5万
21.06%1,960.5万
-长期租赁负债
-16.21%1,392.9万
-14.78%1,483.6万
-13.48%1,611.5万
-17.81%1,611.4万
-17.81%1,611.4万
-18.49%1,662.4万
18.73%1,740.9万
24.23%1,862.6万
21.06%1,960.5万
21.06%1,960.5万
递延负债
52.95%461万
26.66%543.1万
-5.68%320.2万
-24.11%371.8万
-24.11%371.8万
3.01%301.4万
46.55%428.8万
36.18%339.5万
76.41%489.9万
76.41%489.9万
其他非流动负债
131.95%985.8万
36.46%594万
21.85%611.8万
2.08%470.6万
2.08%470.6万
12.58%425万
-15.29%435.3万
-46.16%502.1万
-50.84%461万
-50.84%461万
非流动负债总额
18.88%2,839.7万
0.60%2,620.7万
-5.94%2,543.5万
-15.72%2,453.8万
-15.72%2,453.8万
-11.84%2,388.8万
14.62%2,605万
0.86%2,704.2万
2.69%2,911.4万
2.69%2,911.4万
总负债
21.09%3.89亿
15.87%3.85亿
12.19%3.37亿
13.54%3.74亿
13.54%3.74亿
7.70%3.21亿
17.85%3.32亿
10.85%3亿
14.62%3.3亿
14.62%3.3亿
所有者权益
股本
-4.94%7.7万
3.80%8.2万
5.13%8.2万
9.33%8.2万
9.33%8.2万
10.96%8.1万
9.72%7.9万
13.04%7.8万
8.70%7.5万
8.70%7.5万
-普通股股本
-4.94%7.7万
3.80%8.2万
5.13%8.2万
9.33%8.2万
9.33%8.2万
10.96%8.1万
9.72%7.9万
13.04%7.8万
8.70%7.5万
8.70%7.5万
-优先股股本
----
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
-56.92%-7.92亿
-34.63%-6.76亿
-15.88%-5.7亿
-3.74%-5.05亿
-3.74%-5.05亿
-3.76%-5.05亿
-4.63%-5.02亿
-4.51%-4.92亿
-7.04%-4.87亿
-7.04%-4.87亿
资本公积
11.43%11.12亿
11.76%10.86亿
13.00%10.56亿
15.03%10.26亿
15.03%10.26亿
14.24%9.98亿
13.97%9.72亿
14.15%9.35亿
11.79%8.92亿
11.79%8.92亿
不影响留存收益的损益
--0
--0
--0
52.84%-63万
52.84%-63万
15.11%-114.6万
-9.62%-140.1万
48.40%-84.1万
0.22%-133.6万
0.22%-133.6万
股东权益总额
-34.96%3.2亿
-12.41%4.1亿
10.01%4.86亿
28.90%5.2亿
28.90%5.2亿
27.55%4.92亿
26.03%4.68亿
27.53%4.42亿
18.18%4.03亿
18.18%4.03亿
总权益
-34.96%3.2亿
-12.41%4.1亿
10.01%4.86亿
28.90%5.2亿
28.90%5.2亿
27.55%4.92亿
26.03%4.68亿
27.53%4.42亿
18.18%4.03亿
18.18%4.03亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -54.57%1.47亿-33.08%1.91亿7.72%2.73亿50.27%3.13亿50.27%3.13亿72.44%3.23亿71.70%2.86亿79.34%2.54亿59.82%2.08亿59.82%2.08亿
-现金和现金等价物 -54.57%1.47亿-33.08%1.91亿7.72%2.73亿50.27%3.13亿50.27%3.13亿72.44%3.23亿71.70%2.86亿79.34%2.54亿59.82%2.08亿59.82%2.08亿
应收款项 15.59%9,708.8万31.17%1.39亿7.68%8,351.7万3.46%1.15亿3.46%1.15亿-15.18%8,399.2万9.15%1.06亿-7.59%7,756.2万6.35%1.11亿6.35%1.11亿
-应收账款 31.75%8,038万36.21%1.19亿-1.79%6,094万-5.72%8,966.7万-5.72%8,966.7万-24.13%6,101.1万10.92%8,759.6万-9.83%6,205.3万2.29%9,510.3万2.29%9,510.3万
-其他应收款 -27.30%1,670.8万6.91%1,945.6万45.57%2,257.7万57.88%2,532.8万57.88%2,532.8万23.55%2,298.1万1.33%1,819.8万2.59%1,550.9万39.03%1,604.3万39.03%1,604.3万
预付费用 13.59%1,297.8万1.26%1,142.6万0.12%1,130.8万32.55%1,197.1万32.55%1,197.1万35.42%1,142.5万40.56%1,128.4万25.88%1,129.4万23.12%903.1万23.12%903.1万
受限制现金 0.00%20万0.00%20万0.00%20万0.00%20万0.00%20万0.00%20万0.00%20万0.00%20万-75.25%20万-75.25%20万
递延资产 31.77%1,865.4万25.38%1,784.4万15.61%1,581.3万12.21%1,560.5万12.21%1,560.5万8.42%1,415.7万13.09%1,423.2万13.27%1,367.8万17.79%1,390.7万17.79%1,390.7万
流动资产合计 -36.32%2.76亿-13.84%3.59亿7.77%3.84亿33.04%4.56亿33.04%4.56亿40.51%4.33亿46.83%4.17亿44.52%3.57亿34.46%3.43亿34.46%3.43亿
非流动资产
固定资产净额 11.44%4,267.1万9.92%4,242.8万9.52%4,323万2.41%4,129.6万2.41%4,129.6万-5.44%3,828.9万18.08%3,859.8万16.97%3,947.1万20.21%4,032.6万20.21%4,032.6万
-固定资产 11.44%4,267.1万9.92%4,242.8万9.52%4,323万11.74%6,362.6万11.74%6,362.6万-31.70%3,828.9万-17.61%3,859.8万-15.34%3,947.1万26.08%5,694.1万26.08%5,694.1万
-累计折旧 -------------34.40%-2,233万-34.40%-2,233万-------------43.01%-1,661.5万-43.01%-1,661.5万
商誉及其他无形资产 12.74%3.58亿12.74%3.61亿12.41%3.64亿12.47%3.67亿12.47%3.67亿1.14%3.18亿1.06%3.2亿1.44%3.24亿1.28%3.26亿1.28%3.26亿
-商誉 13.96%3.26亿14.06%3.26亿13.83%3.26亿14.09%3.26亿14.09%3.26亿2.61%2.86亿2.49%2.86亿2.83%2.86亿2.54%2.86亿2.54%2.86亿
-其他无形资产 1.73%3,218.9万1.78%3,496.2万1.45%3,783万1.01%4,069.9万1.01%4,069.9万-10.42%3,164.2万-9.45%3,435.1万-8.04%3,729.1万-6.85%4,029.3万-6.85%4,029.3万
非流动递延资产 22.82%2,155.4万13.84%2,087.3万17.51%2,004.4万12.25%2,076.1万12.25%2,076.1万2.97%1,754.9万9.01%1,833.5万5.69%1,705.7万11.89%1,849.5万11.89%1,849.5万
其他非流动资产 58.03%1,088.2万82.56%1,141.9万112.27%1,178.1万76.07%926.5万76.07%926.5万59.44%688.6万106.50%625.5万205.28%555万185.05%526.2万185.05%526.2万
非流动资产合计 13.89%4.33亿13.65%4.36亿13.77%4.39亿12.28%4.38亿12.28%4.38亿1.19%3.81亿3.79%3.83亿4.04%3.86亿4.35%3.9亿4.35%3.9亿
总资产 -12.83%7.09亿-0.68%7.95亿10.89%8.23亿21.99%8.94亿21.99%8.94亿18.90%8.14亿22.50%8.01亿20.21%7.42亿16.55%7.33亿16.55%7.33亿
负债
流动负债
应付款项 20.72%1,780.2万-1.38%1,640.2万23.80%1,982.4万23.59%1,649.7万23.59%1,649.7万-3.99%1,474.6万57.51%1,663.1万158.90%1,601.3万121.80%1,334.8万121.80%1,334.8万
-应付账款 20.72%1,780.2万-1.38%1,640.2万23.80%1,982.4万23.59%1,649.7万23.59%1,649.7万-3.99%1,474.6万57.51%1,663.1万158.90%1,601.3万121.80%1,334.8万121.80%1,334.8万
应计费用 -31.90%731.4万-1.33%716.9万-1.10%850.5万5.04%1,264.7万5.04%1,264.7万-5.98%1,074万-42.09%726.6万-35.67%860万3.56%1,204万3.56%1,204万
递延负债 26.31%2.78亿20.48%2.83亿16.97%2.38亿17.39%2.57亿17.39%2.57亿12.74%2.2亿20.18%2.35亿6.10%2.03亿14.59%2.19亿14.59%2.19亿
其他流动负债 16.89%1,326.4万24.10%1,519.3万33.82%1,549万-15.44%1,206.6万-15.44%1,206.6万-11.90%1,134.7万37.52%1,224.3万53.60%1,157.5万30.89%1,427万30.89%1,427万
流动负债总额 21.27%3.61亿17.17%3.59亿13.98%3.11亿16.37%3.5亿16.37%3.5亿9.66%2.97亿18.14%3.06亿11.95%2.73亿15.92%3.01亿15.92%3.01亿
非流动负债
长期借款与租赁负债 -16.21%1,392.9万-14.78%1,483.6万-13.48%1,611.5万-17.81%1,611.4万-17.81%1,611.4万-18.49%1,662.4万18.73%1,740.9万24.23%1,862.6万21.06%1,960.5万21.06%1,960.5万
-长期租赁负债 -16.21%1,392.9万-14.78%1,483.6万-13.48%1,611.5万-17.81%1,611.4万-17.81%1,611.4万-18.49%1,662.4万18.73%1,740.9万24.23%1,862.6万21.06%1,960.5万21.06%1,960.5万
递延负债 52.95%461万26.66%543.1万-5.68%320.2万-24.11%371.8万-24.11%371.8万3.01%301.4万46.55%428.8万36.18%339.5万76.41%489.9万76.41%489.9万
其他非流动负债 131.95%985.8万36.46%594万21.85%611.8万2.08%470.6万2.08%470.6万12.58%425万-15.29%435.3万-46.16%502.1万-50.84%461万-50.84%461万
非流动负债总额 18.88%2,839.7万0.60%2,620.7万-5.94%2,543.5万-15.72%2,453.8万-15.72%2,453.8万-11.84%2,388.8万14.62%2,605万0.86%2,704.2万2.69%2,911.4万2.69%2,911.4万
总负债 21.09%3.89亿15.87%3.85亿12.19%3.37亿13.54%3.74亿13.54%3.74亿7.70%3.21亿17.85%3.32亿10.85%3亿14.62%3.3亿14.62%3.3亿
所有者权益
股本 -4.94%7.7万3.80%8.2万5.13%8.2万9.33%8.2万9.33%8.2万10.96%8.1万9.72%7.9万13.04%7.8万8.70%7.5万8.70%7.5万
-普通股股本 -4.94%7.7万3.80%8.2万5.13%8.2万9.33%8.2万9.33%8.2万10.96%8.1万9.72%7.9万13.04%7.8万8.70%7.5万8.70%7.5万
-优先股股本 --------------0--0--0--0--0--0--0
留存收益 -56.92%-7.92亿-34.63%-6.76亿-15.88%-5.7亿-3.74%-5.05亿-3.74%-5.05亿-3.76%-5.05亿-4.63%-5.02亿-4.51%-4.92亿-7.04%-4.87亿-7.04%-4.87亿
资本公积 11.43%11.12亿11.76%10.86亿13.00%10.56亿15.03%10.26亿15.03%10.26亿14.24%9.98亿13.97%9.72亿14.15%9.35亿11.79%8.92亿11.79%8.92亿
不影响留存收益的损益 --0--0--052.84%-63万52.84%-63万15.11%-114.6万-9.62%-140.1万48.40%-84.1万0.22%-133.6万0.22%-133.6万
股东权益总额 -34.96%3.2亿-12.41%4.1亿10.01%4.86亿28.90%5.2亿28.90%5.2亿27.55%4.92亿26.03%4.68亿27.53%4.42亿18.18%4.03亿18.18%4.03亿
总权益 -34.96%3.2亿-12.41%4.1亿10.01%4.86亿28.90%5.2亿28.90%5.2亿27.55%4.92亿26.03%4.68亿27.53%4.42亿18.18%4.03亿18.18%4.03亿
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