What is Intergroup Corporation's prepaid & other current?

Intergroup Corporation (INTG) reported prepaid & other current of $874K in Q2 2025.

What is the long-term trend for Intergroup Corporation's prepaid & other current?

Over 4 years (2021 to 2025), Intergroup Corporation's prepaid & other current has grown at a 13.1% compound annual growth rate (CAGR), from $535K to $874K.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Intergroup Corporation INTG Prepaid & Other Current

Prepaid & Other Current at other companies

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$370M+14.2%

Hyatt HotelsH

$295M+75.6%

Sunrise Realty Trust, Inc.SUNS

$647.7K+0.2%

Choice Hotels InternationalCHH

$54.05M+22.5%

Hilton WorldwideHLT

$266M+13.7%

LTC PropertiesLTC

$23.09M+57.9%

Other financials

Income statement

See full

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

See full

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

See full

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

See full

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:PrepaidExpenseCurrent.

The official record: Intergroup Corporation’s 10-K, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's prepaid & other current?: Intergroup Corporation (INTG) reported prepaid & other current of $874K in Q2 2025.
What is the long-term trend for Intergroup Corporation's prepaid & other current?: Over 4 years (2021 to 2025), Intergroup Corporation's prepaid & other current has grown at a 13.1% compound annual growth rate (CAGR), from $535K to $874K.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.