Intergroup Corporation INTG Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $9.28M+185,560% | $6.58M-54.3% | $11K-99.9% | $8K-99.9% | $5K-100.0% | ||
| $1.1M+45.9% | $926K-81.4% | $966K-85.5% | $969K-86.7% | $751K-93.6% | ||
| $103.51M+0.3% | $101.14M-8.6% | $102.52M-6.2% | $104.1M-3.4% | $103.24M-13.2% | ||
| $120.74M+801% | $120.08M+2,580% | $121.22M+2,603% | $13.46M-89.0% | $13.4M-88.8% | ||
| $826K+63.9% | $1.43M+115% | $807K+57.9% | $743K— | $504K— | ||
| $230.6M-4.5% | $233.25M+2.7% | $237.82M+9.0% | $240.55M+6.6% | $241.49M+7.3% | ||
| $217.45M+1.0% | $215.68M-2.8% | $218.03M+0.6% | $218.41M+1.9% | $215.32M-2.3% | ||
| 4M0.0% | 4M0.0% | 4M0.0% | 4M0.0% | 4M0.0% | ||
| -$66.54M-0.3% | -$67M-1.9% | -$68.52M-8.7% | -$67.98M-8.5% | -$66.33M-12.9% | ||
| -$84.72M-0.3% | -$85.18M-1.5% | -$86.7M-7.2% | -$86.12M-7.2% | -$84.49M-10.6% | ||
| $103.51M+0.3% | $101.14M-8.6% | $102.52M-6.2% | $104.1M-3.4% | $103.24M-13.2% |
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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.
