Intapp Inc【INTA】 バランスシート

機能の使い方
(単位:千ドル) 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
現金同等物 58,664 59,751 46,213 54,311 43,853 52,570 53,966 131,185 141,747 166,557 187,626 208,570 254,047 285,831 323,406 313,309 273,637 191,352
現金 + 有価証券 58,664 59,751 46,213 54,311 43,853 52,570 53,966 131,185 141,747 166,557 187,626 208,570 254,047 285,831 323,406 313,309 273,637 191,352
売掛金 31,699 40,505 47,029 66,947 52,559 68,193 68,397 92,973 68,815 78,969 80,420 95,103 62,053 87,596 61,011 89,667 60,940 119,318
流動資産合計 114,074 124,496 120,491 147,391 125,960 149,237 156,040 254,839 246,728 284,098 308,141 342,654 356,581 417,141 432,980 455,880 384,275 359,396
有形固定資産 10,774 11,248 11,674 12,283 14,052 14,834 15,495 16,366 17,695 17,311 18,282 18,944 19,441 20,172 21,091 23,157 23,956 24,715
総資産 447,980 456,971 449,551 494,413 489,300 511,123 515,346 628,907 617,583 653,528 684,202 732,999 742,422 800,587 813,505 894,161 823,261 795,179
買掛金 5,047 1,305 2,546 4,220 4,539 6,090 4,697 6,018 6,185 10,559 15,359 13,348 16,013 16,631 14,746 16,497 19,824 16,402
流動負債合計 170,686 182,984 181,804 223,519 211,620 235,012 227,250 259,349 244,099 259,143 271,134 300,647 273,260 306,147 297,317 349,858 311,465 358,722
総負債 182,542 193,653 192,144 238,531 238,854 258,267 250,451 287,699 270,910 281,871 298,230 329,761 300,302 332,197 321,205 374,396 336,900 384,930
利益剰余金 -311,188 -335,413 -364,149 -385,736 -405,790 -425,544 -443,691 -455,161 -470,482 -479,695 -486,585 -487,182 -491,702 -501,919 -504,871 -505,399 -569,773 -675,751
株主資本 265,438 263,318 257,407 255,882 250,446 252,856 264,895 341,208 346,673 371,657 385,972 403,238 442,120 468,390 492,300 519,765 486,361 410,249