The InterGroup Corporation
Consumer CyclicalNASDAQ:INTG · NASDAQ Capital Market
-$0.18 today
Vol 0.04M · Avg 0.03M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $17.3M |
| Short-term Investments | $1.1M |
| Total Current Assets | $18.4M |
| Long-term Investments | $82.0M |
| Other Non-current | $3.1M |
| Total Non-current Assets | $85.1M |
| Total Assets | $103.5M |
Analysis
Selected assets total $103.5M for Latest. The largest visible component is Long-term Investments at $82.0M, about 79.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.1M +17.3% | $4.3M -27.3% | $6.0M -58.5% | $14.4M +111.0% | $6.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $969.0K -87.0% | $7.5M -59.4% | $18.3M +66.0% | $11.0M -69.1% | $35.8M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $525.0K -19.7% | $654.0K +3.6% | $631.0K -52.1% | $1.3M +287.4% | $340.0K | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $11.1M +154.2% | $4.4M -36.9% | $6.9M -23.0% | $9.0M +4.6% | $8.6M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $18.6M +1.8% | $18.3M -45.2% | $33.3M -8.7% | $36.5M -29.9% | $52.1M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 -100.0% | $88.4M | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 -100.0% | $41.0K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 -100.0% | $3.6M +68.8% | $2.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $85.5M +7652.8% | $1.1M -98.8% | $89.1M +3.6% | $85.9M -0.2% | $86.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $85.5M -4.5% | $89.5M +0.6% | $89.1M -0.6% | $89.6M +1.5% | $88.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $104.1M -3.4% | $107.8M -11.9% | $122.4M -2.9% | $126.0M -10.2% | $140.3M | $13.3B | $11.9B | $10.6B |
| Account Payables | $16.0M -9.6% | $17.7M +24.4% | $14.2M +38.8% | $10.2M +1.2% | $10.1M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $109.5M | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $558.0K | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $16.0M -87.5% | $127.7M +709.0% | $15.8M +47.4% | $10.7M -40.5% | $18.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $197.1M +140.9% | $81.8M -58.0% | $194.8M -1.5% | $197.7M +6.0% | $186.5M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $5.3M +13.2% | $4.7M -4.1% | $4.9M | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 -100.0% | $1.4M +215.4% | $449.0K -93.0% | $6.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $202.4M +134.0% | $86.5M -57.0% | $201.2M +1.4% | $198.3M +2.5% | $193.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $218.4M +1.9% | $214.3M -1.2% | $217.0M +3.8% | $209.1M -1.2% | $211.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $38.0K +0.0% | $38.0K +15.2% | $33.0K +0.0% | $33.0K +0.0% | $33.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$68.0M -8.5% | -$62.6M -18.5% | -$52.8M -14.6% | -$46.1M -26.7% | -$36.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | -$28.2M -7.9% | -$26.1M -11.4% | -$23.5M -12.4% | -$20.9M -6.1% | -$19.7M | $1.4B | $337.8M | $931.4M |
| Total Equity | -$114.3M -7.4% | -$106.5M -12.5% | -$94.6M -14.0% | -$83.0M -16.5% | -$71.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $197.1M +3.0% | $191.3M -1.8% | $194.8M -1.5% | $197.9M +5.7% | $187.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $192.0M +2.7% | $187.0M -1.0% | $188.9M +2.9% | $183.5M +1.8% | $180.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
American Outdoor Brands, Inc.
NASDAQ:AOUT
$129.86M
Full House Resorts, Inc.
NASDAQ:FLL
$120.40M
Red Robin Gourmet Burgers, Inc.
NASDAQ:RRGB
$94.35M
GrowGeneration Corp.
NASDAQ:GRWG
$91.94M
Nova LifeStyle, Inc.
NVFY
$85.22M
Unifi, Inc.
NYSE:UFI
$75.65M
Tron Inc.
NASDAQ:TRON
$58.90M
The Cato Corporation
NYSE:CATO
$58.22M
GreenPower Motor Company Inc.
GP
$3.64M
Chanson International Holding
CHSN
$12,565.00
SEC Filings
Recent regulatory filings
No filings found.
How much cash does INTG have?
The InterGroup Corporation (INTG) reported $5.08M in cash and equivalents in fiscal 2025.
How much debt does INTG carry?
The InterGroup Corporation (INTG) reported $197.09M of total debt, with net debt of $192.01M.
Explore More
Continue the stock analysis
Jump to another research area for this company.