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.

Intergroup Corporation INTG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$8K-99.9%	$8.69M-32.5%	$12.87M-44.9%	$23.35M+51.7%
Short-term investments	$969K-86.7%	$7.27M-52.6%	$15.33M+51.6%	$10.11M-52.9%
Restricted cash	$10.06M+131%	$4.36M-36.9%	$6.91M-23.0%	$8.98M+4.6%
Prepaid expenses and other current assets	$874K+16.4%	$751K+15.9%	$648K-16.4%	$775K+44.9%
Income taxes receivable	$49K-93.1%	$712K-11.4%	$804K+17.7%	$683K+3,918%
Assets held for sale	$8K—	——	——	——
Deferred tax assets	$15.41M+6.2%	$14.51M+10.0%	$13.19M+19.1%	$11.08M+13.0%
Other non-current assets	$2.19M-32.0%	$3.22M+16.5%	$2.76M+0.7%	$2.74M+69.3%
Total investment securities	$969K-87.0%	$7.45M-59.4%	$18.35M+66.0%	$11.05M-69.1%
Allowance for credit losses	$881K+9.0%	$808K-4.2%	$843K+1.4%	$831K-6.9%
Investment properties, at cost	$114.27M+2.0%	$112.01M+3.8%	$107.94M+5.7%	$102.07M+121%
Accumulated depreciation	$74.75M+5.1%	$71.11M+5.2%	$67.62M+4.3%	$64.8M+44.2%
Total assets	$104.1M-3.4%	$107.81M-11.9%	$122.36M-2.9%	$126.05M-10.2%
Accrued compensation	$3.04M-4.6%	$3.18M+9.1%	$2.92M—	——
Current portion of long-term debt	$13.46M-89.0%	$122.92M+8.9%	$112.84M+549%	$17.4M+2,113%
Contract liabilities	$505K+36.5%	$370K+27.6%	$290K-41.2%	$493K+206%
Income taxes payable	$1.6M+15.6%	$1.38M+14.8%	$1.2M—	——
Accrued interest	$3.57M-9.2%	$3.93M+1,736%	$214K—	——
Deposits	$743K+33.4%	$557K-0.5%	$560K—	——
Security deposits	$1.02M+7.6%	$952K+2.9%	$925K—	——
Deferred tax liabilities	$5.35M-1.6%	$5.44M-12.9%	$6.24M+1,959%	$303K-97.5%
Long-term debt	$240.55M+6.6%	$225.66M+1.9%	$221.4M-5.7%	$234.74M+3,516%
Total liabilities	$218.41M+1.9%	$214.28M-1.2%	$216.96M+3.8%	$209.05M-1.2%
Common stock	4M0.0%	4M0.0%	4M0.0%	4M0.0%
Additional paid-in capital	$3.61M-0.9%	$3.65M+49.2%	$2.45M-25.4%	$3.28M+50.9%
Retained earnings	-$67.98M-8.5%	-$62.63M-18.5%	-$52.84M-14.6%	-$46.12M-26.7%
Treasury stock	$21.79M+1.8%	$21.39M+2.9%	$20.79M+7.6%	$19.32M+11.2%
Noncontrolling interests	-$28.19M-7.9%	-$26.13M-11.4%	-$23.45M-12.4%	-$20.87M-6.1%
Total stockholders' equity	-$86.12M-7.2%	-$80.34M-12.9%	-$71.15M-14.5%	-$62.13M-20.5%
Total liabilities and stockholders' equity	$104.1M-3.4%	$107.81M-11.9%	$122.36M-2.9%	$126.05M-10.2%
Allowance for Doubtful Accounts	$772K+18.2%	$653K+34.4%	$486K+342%	$110K-79.3%
Allowance for Doubtful Accounts Receivable (Current)	$772K+18.2%	$653K+34.4%	$486K+342%	$110K-79.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$15.2M+74.8%	$8.69M-32.5%	$12.87M-44.9%	$23.35M+51.7%
Short- term Investments	$969K-86.7%	$7.27M-52.6%	$15.33M+51.6%	$10.11M-52.9%
Other current assets	$2.19M-32.0%	$3.22M+16.5%	$2.76M+0.7%	$2.74M—
Deferred Tax Assets and Other Non-Current Assets	$2.19M+1,890%	$110K-46.1%	$204K-17.4%	$247K+9.8%
Deferred Tax Assets - Tax Credit Carryforwards	$256K-57.5%	$603K+6.5%	$566K0.0%	$566K+2.2%
Foreclosed Assets	$45.25M-4.8%	$47.54M—	——	——
Net Operating Loss Carryforwards	$44.38M+2.3%	$43.4M+7,567%	$566K0.0%	$566K+2.2%
Investment In Hotel Net	$39.52M-3.4%	$40.9M+1.4%	$40.32M—	——
Other non-current assets	$2.19M-32.0%	$3.22M—	——	——
Real estate under development	$45K—	——	——	——
Real Estate Investment Property, Net	$39.52M-3.4%	$40.9M+1.4%	$40.32M+8.2%	$37.27M-21.9%
Net real estate investments	$45.25M-4.8%	$47.54M-1.1%	$48.06M+0.1%	$48.03M+0.7%
Restricted Cash Equivalents in Other Assets	$10.1M+132%	$4.36M—	——	——
Software and Technology Licenses, Net	$2.19M-32.0%	$3.22M—	——	——
Tax Credit Carryforward Valuation Allowance	$39.31M+7.8%	$36.48M+8.0%	$33.78M+48.3%	$22.78M+2,295%
Accounts Payable - Other Current	$436K+24.6%	$350K+9.7%	$319K—	——
Accounts Payable And Other Accrued Liabilities	$505K+36.5%	$370K+27.6%	$290K-21.0%	$367K—
Debt Instrument Stated Interest Rate	5.4%-2.2%	7.6%+4.5%	3.1%-1.3%	4.4%—
Debt Instrument Repurchased Face Amount	$1.86M—	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	$9.55M+49.1%	$6.41M+55.3%	$4.13M-41.3%	$7.03M+1,140%
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	$30K-89.7%	$291K-61.0%	$747K+8,200%	$9K-99.4%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$3.29M-76.1%	$13.76M+18.4%	$11.62M+54.7%	$7.51M+124%
Accounts Payable And Accrued Liabilities Current And Noncurrent Hotel	$12.67M—	——	——	——
Mortgage Notes Payable Hotel	$101.52M+0.7%	$100.78M-5.9%	$107.12M-1.5%	$108.75M-1.3%
Mortgage Notes Payable Real Estate	$93.6M+6.1%	$88.17M+4.0%	$84.76M-0.8%	$85.44M+21.6%
Secured Debt	——	——	——	——
Total debt	$254.01M-27.1%	$348.57M+4.3%	$334.24M+32.5%	$252.32M+3,077%
Unrecognized Tax Benefits	$1.67M0.0%	$1.67M0.0%	$1.67M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	3.5M0.0%	3.5M0.0%	3.5M0.0%	3.5M+1.6%
Common Stock Shares Outstanding	$125K-89.5%	$1.19M-76.1%	$4.96M-25.2%	$6.63M-25.4%
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$38K0.0%	$38K+15.2%	$33K0.0%	$33K0.0%
Number of Exercisable Options	257.2K+2.4%	251.2K0.0%	251.2K0.0%	251.2K-25.6%
Number of Vested and Expected to Vest Options	$125K-89.5%	$1.19M-76.1%	$4.96M-25.2%	$6.63M-25.4%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	269.2K0.0%	269.2K+7.2%	251.2K0.0%	251.2K-26.4%
Weighted Average Exercise Price of Outstanding Options	$16.810.0%	$16.81+5.4%	$15.950.0%	$15.95-5.9%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$15.95-5.1%	$16.81+5.4%	$15.950.0%	$15.95-5.9%
Accounts Payable And Other Liabilities	$15.96M-11.4%	$18.02M+27.0%	$14.19M—	——
Accounts Payable, Trade	$2.74M-8.6%	$3M-7.4%	$3.24M—	——
Accounts Receivable, after Allowance for Credit Loss	$525K-19.7%	$654K+3.5%	$632K-0.3%	$634K+86.5%
Allowance for doubtful accounts	$772K+18.2%	$653K+34.4%	$486K+342%	$110K-79.3%
Area Of Land	——	——	——	——
Assets Held For Sale Long Lived Fair Value Disclosure	$1.03M—	——	——	——
Cash and cash equivalents, end of period	$15.2M+74.8%	$8.69M-32.5%	$12.87M-44.9%	$23.35M+51.7%
Less: Cash, cash equivalents and restricted cash from discontinued operations	$15.2M—	——	——	——
Cash Equivalent At Carrying Value	$8K—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Common stock, shares issued (in shares)	$3.46M0.0%	$3.46M0.0%	$3.46M0.0%	$3.46M+1.6%
Common Stock, Shares, Outstanding	$2.15M-1.1%	$2.18M-1.2%	$2.21M-1.4%	$2.24M+0.6%
Contract with Customer, Liability	$505K+36.5%	$370K+27.6%	$290K-41.2%	$493K+206%
Deferred Tax Liabilities, Gross	$2.39M-56.0%	$5.44M-12.9%	$6.24M+1,959%	$303K-97.5%
Deferred income taxes	$5.35M+13.2%	$4.72M-4.1%	$4.93M—	——
Deferred Tax Asset After Valuation Allowance	-$2.96M-516%	$711K-45.8%	$1.31M—	——
Capital loss carryforwards	$1.4M-12.8%	$1.61M-16.4%	$1.92M+45.2%	$1.32M+115%
Deferred Tax Assets Capital Loss Carryforwards State And Local	$4.91M-27.9%	$6.81M-1.8%	$6.94M+25.0%	$5.55M—
Deferred Tax Assets Gains On Real Estate Sale And Depreciation	$9.62M-32.5%	$14.26M-5.3%	$15.05M+44.5%	$10.42M—
Deferred Tax Assets, Gross	$36.36M-2.3%	$37.2M+6.0%	$35.1M+31.5%	$26.69M+72.8%
Deferred Tax Assets Intercompany Interest	$2.24M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$15.41M+6.2%	$14.51M+10.0%	$13.19M+19.1%	$11.08M+13.0%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$43.38M0.0%	$43.4M+3.7%	$41.84M+17.9%	$35.48M+12.7%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$73.78M+16.9%	$63.13M+23.1%	$51.29M+24.3%	$41.25M+14.4%
Deferred Tax Assets Operating Loss Carryforwards State	$73.78M+16.9%	$63.13M+23.1%	$51.29M+24.4%	$41.24M—
Deferred Tax Assets State Taxes	$162K+14.9%	$141K+1.4%	$139K—	——
Temporary differences related to Texas Margin Tax	$881K+9.0%	$808K-4.2%	$843K+1.4%	$831K-6.9%
Deferred Tax Assets, Valuation Allowance	$39.31M+7.8%	$36.48M+8.0%	$33.78M+48.3%	$22.78M+2,295%
Deferred Tax Liabilities Assets Net	-$5.35M-13.2%	-$4.72M+4.1%	-$4.93M—	——
Deferred Tax Liabilities Deferred Gains On Real Estate Sale And Depreciation	——	-$4.65M+3.0%	-$4.8M—	——
Deferred Tax Liabilities Intercompany Interest	-$1.89M—	——	——	——
Deferred Tax Liabilities State Tax Deferred Income	-$473K+3.5%	-$490K—	——	-$294K-276%
Equity Method Security Ownership Percentage	99%—	——	——	——
Franchise Fee Payable	$1.65M+16.3%	$1.42M-43.5%	$2.51M—	——
2028	$120.54M+2,588%	$4.49M-64.9%	$12.78M-88.9%	$114.77M+15,203%
Long Term Debt Maturities Repayments Of Principal After Year Four	——	——	——	——
2029	$9.55M+49.1%	$6.41M+55.3%	$4.13M-41.3%	$7.03M+1,140%
2030	$4.74M+0.1%	$4.74M-21.6%	$6.05M+47.0%	$4.11M+625%
2027	$13.46M-89.0%	$122.92M+8.9%	$112.84M+549%	$17.4M+2,113%
Remainder of 2026	——	——	——	——
Management Fees Payable	$604K-77.5%	$2.69M+59.7%	$1.68M—	——
Marketable Securities	$969K-87.0%	$7.45M-59.4%	$18.35M+66.0%	$11.05M-69.1%
Noncontrolling interests in subsidiaries	-$28.19M-7.9%	-$26.13M-11.4%	-$23.45M-12.4%	-$20.87M-6.1%
Mortgage Loand Reduction Amount	$344K—	——	——	——
Mortgages Notes Payable Value	——	$4.57M-5.2%	$4.82M-8.7%	$5.28M—
Operating Loss Carryforward	$43.38M—	——	——	——
Operating Loss Carryforwards	$44.38M+2.3%	$43.4M—	——	——
Other Assets, Miscellaneous	$741K-32.8%	$1.1M+62.0%	$681K+4.4%	$652K-10.6%
Other Notes Payable	$1.98M-17.1%	$2.39M-19.2%	$2.95M-16.1%	$3.52M+76.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Prepaid expenses	$874K+16.4%	$751K+15.9%	$648K-16.4%	$775K—
Property Tax Payable	$563K0.0%	$563K-8.8%	$617K—	——
Real Estate Accumulated Depreciation	$55.15M+4.4%	$52.85M+5.6%	$50.02M+5.6%	$47.37M+5.4%
Real Estate And Accumulated Depreciation Carrying Amount Of Land	$22.29M-3.1%	$23M0.0%	$23M0.0%	$23M0.0%
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements	$76.18M+0.9%	$75.46M+3.2%	$73.15M+3.1%	$70.93M+4.0%
Real Estate Gross At Carrying Value	$43.32M-5.0%	$45.61M-1.1%	$46.13M-0.9%	$46.56M+0.7%
Real Estate Investment Land Held For Development	$1.93M0.0%	$1.93M0.0%	$1.93M+31.5%	$1.47M0.0%
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net	$45.25M-4.8%	$47.54M-1.1%	$48.06M+0.1%	$48.03M+0.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$15.95-5.1%	$16.81+5.4%	$15.950.0%	$15.95-5.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$257.2K+2.4%	$251.2K0.0%	$251.2K0.0%	$251.2K-25.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$269.2K0.0%	$269.2K+7.2%	$251.2K0.0%	$251.2K-26.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$251.2K-6.7%	$269.2K+7.2%	$251.2K0.0%	$251.2K-26.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$125K-89.5%	$1.19M-76.1%	$4.96M-25.2%	$6.63M-25.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$16.810.0%	$16.81+5.4%	$15.950.0%	$15.95-5.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$125K-89.5%	$1.19M-76.1%	$4.96M-25.2%	$6.63M-25.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$15.57-2.4%	$15.950.0%	$15.950.0%	$15.95-5.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$125K-89.5%	$1.19M-76.1%	$4.96M-25.2%	$6.63M-25.0%
Treasury stock, shares (in shares)	$1.31M+1.9%	$1.28M+2.2%	$1.25M+2.5%	$1.22M—
Unrecognized tax benefits	$1.67M0.0%	$1.67M0.0%	$1.67M—	——
Remainder of Fiscal Year 2024	——	——	——	——

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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.