The InterGroup Corporation
INTGNASDAQConsumer Cyclical● Active
$32.95
+$0.43(+1.32%)
Market Cap$70803355
P/E Ratio—
52W High$43.84
52W Low$9.57
The InterGroup Corporation (INTG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.05M | $11.79M | $24.30M | $25.42M | $42.60M |
| Net Receivables | $0.53M | $0.65M | $0.63M | $1.32M | $0.34M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $18.59M | $18.27M | $33.30M | $36.49M | $52.08M |
| PP&E Net | $0.00M | $88.44M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $104.10M | $107.81M | $122.36M | $126.05M | $140.35M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $109.54M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $15.96M | $17.65M | $14.19M | $10.22M | $10.10M |
| Total Current Liabilities | $15.96M | $127.75M | $15.79M | $10.71M | $18.02M |
| Long-Term Debt | $197.09M | $81.81M | $194.83M | $197.71M | $186.48M |
| Total Liabilities | $218.41M | $214.28M | $216.96M | $209.05M | $211.58M |
| Stockholders Equity | |||||
| Retained Earnings | ($67.98M) | ($62.63M) | ($52.84M) | ($46.12M) | ($36.39M) |
| Total Stockholders Equity | ($86.11M) | ($80.34M) | ($71.15M) | ($62.13M) | ($51.56M) |
| Total Liab & Equity(computed) | $132.29M | $133.94M | $145.81M | $146.92M | $160.02M |
| Debt Summary | |||||
| Total Debt | $197.09M | $191.34M | $194.83M | $197.89M | $187.15M |
| Net Debt | $192.01M | $187.01M | $188.87M | $183.52M | $180.34M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About The InterGroup Corporation (INTG) Balance Sheet
The InterGroup Corporation (INTG) balance sheet shows total assets of $0.10B with cash of $0.01B. Total liabilities are $0.22B, total debt $0.20B, and stockholders equity ($0.09B).
Frequently asked questions
INTG · 4 questionsThe InterGroup Corporation has total debt of $0.20B with net debt of $0.19B.
INTG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10