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Intergroup Corporation INTG Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$466.95K-68.7%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$45.93M+86.7%

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

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Return on equity0.3%
Debt / equity-4.1×

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's accounts payable and other accrued liabilities?
Intergroup Corporation (INTG) reported accounts payable and other accrued liabilities of $505K in Q2 2025.
How has Intergroup Corporation's accounts payable and other accrued liabilities changed year-over-year?
Intergroup Corporation's accounts payable and other accrued liabilities increased by 36.5% year-over-year, from $370K to $505K.
What is the long-term trend for Intergroup Corporation's accounts payable and other accrued liabilities?
Over 3 years (2022 to 2025), Intergroup Corporation's accounts payable and other accrued liabilities has grown at a 11.2% compound annual growth rate (CAGR), from $367K to $505K.
What does accounts payable and other accrued liabilities mean?
This represents the total short-term obligations owed to suppliers, contractors, and other service providers for goods and services received. It reflects the company's management of working capital and its relationship with vendors. Monitoring this helps investors understand the firm's short-term cash outflow requirements and operational payment cycles.