Intergroup Corporation INTG Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $9.28M+41.2% | $6.58M+59,682% | $11K+37.5% | $8K+60.0% | $5K-100.0% | ||
| $1.1M+18.4% | $926K-4.1% | $966K-0.3% | $969K+29.0% | $751K-84.9% | ||
| $103.51M+2.3% | $101.14M-1.3% | $102.52M-1.5% | $104.1M+0.8% | $103.24M-6.6% | ||
| $120.74M+0.5% | $120.08M-0.9% | $121.22M+801% | $13.46M+0.5% | $13.4M+199% | ||
| $826K-42.1% | $1.43M+76.7% | $807K+8.6% | $743K+47.4% | $504K-24.0% | ||
| $230.6M-1.1% | $233.25M-1.9% | $237.82M-1.1% | $240.55M-0.4% | $241.49M+6.3% | ||
| $217.45M+0.8% | $215.68M-1.1% | $218.03M-0.2% | $218.41M+1.4% | $215.32M-3.0% | ||
| 4M0.0% | 4M0.0% | 4M0.0% | 4M0.0% | 4M0.0% | ||
| -$66.54M+0.7% | -$67M+2.2% | -$68.52M-0.8% | -$67.98M-2.5% | -$66.33M-0.9% | ||
| -$84.72M+0.5% | -$85.18M+1.8% | -$86.7M-0.7% | -$86.12M-1.9% | -$84.49M-0.7% | ||
| $103.51M+2.3% | $101.14M-1.3% | $102.52M-1.5% | $104.1M+0.8% | $103.24M-6.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Intergroup Corporation's total assets?
- Intergroup Corporation (INTG) holds $103.5M in total assets, up 0.3% year over year.
- How much debt does Intergroup Corporation have?
- Intergroup Corporation carries $351.3M in total debt against -$84.7M of shareholders' equity, a debt-to-equity ratio of -4.15.
- How much cash does Intergroup Corporation have?
- Intergroup Corporation holds $9.3M in cash and equivalents.
- Where does Intergroup Corporation's balance sheet data come from?
- Every line is extracted from Intergroup Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
