InterGroup Corporation (INTG)
NASDAQ: INTG
· Real-Time Price · USD
12.07
-0.43 (-3.44%)
At close: Aug 15, 2025, 3:56 PM
12.52
3.73%
After-hours: Aug 15, 2025, 04:00 PM EDT
Inter Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 4.02M | 10.42M | 5.59M | 4.33M | 11.99M | 12.31M | 6.69M | 5.96M | 6.67M | 8.15M | 12.22M | 14.37M | 6.55M | 12.17M | 9.93M | 6.81M | 8.88M | 16.82M | 19.44M |
Short-Term Investments | 751K | 5.66M | 7.61M | 7.45M | 14.68M | 19.36M | 13.59M | 18.34M | 16.97M | 22.09M | 10.69M | 11.05M | 25.54M | 21.15M | 23.43M | 35.79M | 37M | 22.01M | 8.67M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.09M | n/a | 16.55M | n/a | n/a | n/a | n/a | n/a | 41K | 41K | 71K | 98K |
Other Long-Term Assets | 89.1M | 90.55M | 91.5M | 1.1M | 4M | 3.81M | 4.2M | -16.01M | 3.48M | 74.14M | 3.44M | 652K | 3.05M | 2.51M | 3.17M | 86.09M | 87.01M | 1.98M | 1.85M |
Receivables | n/a | n/a | n/a | 654K | n/a | n/a | 776K | 631K | 11K | n/a | n/a | 634K | n/a | n/a | n/a | 340K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 33.2M | 39.41M | 36.51M | n/a | n/a | -11.05M | n/a | n/a | n/a | -35.79M | n/a | n/a | n/a |
Other Current Assets | 9.38M | 3.97M | 4.63M | 4.36M | 4.22M | 2.94M | 6.07M | 6.91M | 6.43M | 7.75M | 8.66M | 8.98M | 7.73M | 8.65M | 9.37M | 8.58M | 7.64M | 8.23M | 11.69M |
Total Current Assets | 14.14M | 20.04M | 17.83M | 18.27M | 26.67M | 31.67M | 27.13M | 33.98M | 30.08M | 37.99M | 31.57M | 36.49M | 39.82M | 41.96M | 42.73M | 52.08M | 53.52M | 47.06M | 39.8M |
Property-Plant & Equipment | n/a | n/a | n/a | 88.44M | 88.28M | 88.71M | 88.22M | 88.38M | 87.72M | 87.16M | 86.39M | 85.29M | 85.3M | 85M | 84.68M | 85.36M | 83.82M | 37.97M | 38.33M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.38M | n/a | -87.16M | n/a | n/a | n/a | n/a | n/a | -85.36M | -83.82M | 46.48M | 46.88M |
Total Long-Term Assets | 89.1M | 90.55M | 91.5M | 89.55M | 92.28M | 92.52M | 92.42M | 88.38M | 94.81M | 94.3M | 93.5M | 89.56M | 93.24M | 91.68M | 91.11M | 88.27M | 89.77M | 91.48M | 89.57M |
Total Assets | 103.24M | 110.59M | 109.33M | 107.81M | 118.95M | 124.19M | 119.54M | 122.36M | 124.89M | 132.3M | 125.07M | 126.05M | 133.05M | 133.64M | 133.84M | 140.35M | 143.29M | 138.54M | 129.37M |
Account Payables | 2.08M | 2.21M | 3M | 17.65M | 2.95M | 14.09M | 4.26M | 14.19M | 3.62M | 12.72M | 11.13M | 10.22M | 2.34M | 2.63M | 3.08M | 10.1M | 6.54M | 1.69M | 1.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | 480K | 718K | 671K | -108.99M | 389K | 1.87M | 1.06M | 493K | 773K | 796K | 267K | 161K | 290K | -678K | -854K |
Short-Term Debt | n/a | n/a | n/a | 111.34M | 442K | 107.39M | 108.12M | n/a | 195.23M | 196.07M | n/a | n/a | 197.91M | 283K | 3.26M | n/a | 1.39M | 678K | 854K |
Other Current Liabilities | n/a | n/a | n/a | -1.25M | -1.21M | -107.25M | -107.91M | 1.42M | -12.42M | -195.74M | 1.06M | n/a | -198.03M | -532K | -3.64M | 6.42M | -1.52M | -940K | -1.78M |
Total Current Liabilities | 12.19M | 18.47M | 19.4M | 127.75M | 18.73M | 17.27M | 15.98M | 15.79M | 12.86M | 19.16M | 12.19M | 10.71M | 12.05M | 9.9M | 12.26M | 18.02M | 17.87M | 17.57M | 11.02M |
Long-Term Debt | 197.53M | 196.98M | 190.84M | 80M | 196.55M | 90.47M | 86.06M | 194.83M | 195.09M | 195.78M | 196.41M | 197.71M | 197.91M | 198.54M | 185.61M | 186.48M | 190.69M | 189.56M | 175.13M |
Other Long-Term Liabilities | 878K | 1.75M | 1.84M | 6.53M | 2.03M | 109.08M | 109.69M | n/a | -181.58M | n/a | n/a | n/a | 1.38M | 2.56M | 4.18M | n/a | 5.1M | 966K | 12.54M |
Total Long-Term Liabilities | 203.13M | 203.46M | 197.41M | 86.53M | 201.65M | 204.32M | 199.85M | 201.17M | 195.89M | 196.19M | 196.96M | 198.34M | 200.24M | 202.07M | 196.15M | 193.56M | 197.03M | 191.7M | 187.92M |
Total Liabilities | 215.32M | 221.93M | 216.81M | 214.28M | 220.38M | 221.59M | 215.83M | 216.96M | 208.75M | 215.34M | 209.15M | 209.05M | 212.29M | 211.97M | 208.41M | 211.58M | 214.9M | 209.27M | 198.94M |
Total Debt | 197.53M | 196.98M | 190.84M | 191.34M | 196.99M | 197.86M | 194.18M | 194.83M | 195.23M | 196.07M | 196.96M | 197.89M | 198.21M | 198.97M | 189.41M | 187.15M | 191.48M | 190.46M | 187.06M |
Common Stock | 38K | 38K | 38K | 38K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
Retained Earnings | -66.33M | -65.75M | -63.03M | -62.63M | -58.77M | -55.61M | -54.08M | -52.84M | -44.78M | -44.42M | -46.31M | -46.12M | -42.02M | -41.56M | -39.55M | -36.39M | -37.57M | -39.06M | -38.99M |
Comprehensive Income | n/a | n/a | n/a | 0.00 | -0.00 | n/a | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a | -0.00 | 0.00 | n/a | -61.44M | -60.86M |
Shareholders Equity | -84.49M | -83.92M | -80.9M | -80.34M | -76.36M | -73.04M | -72.54M | -71.15M | -62.95M | -62.37M | -63.22M | -62.13M | -58.87M | -58.36M | -54.82M | -51.56M | -47.24M | -47.64M | -47.46M |
Total Investments | 751K | 5.66M | 7.61M | 7.45M | 14.68M | 19.36M | 13.59M | -746K | 16.97M | 38.64M | 10.69M | 11.05M | 25.54M | 21.15M | 23.43M | 35.83M | 37.04M | 22.08M | 8.76M |