The InterGroup Corporation (INTG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 18.42M | 15.89M | 15.35M | 16.11M | 14.14M | 20.04M | 17.83M | 18.27M | 26.67M | 31.67M | 27.13M | 33.3M | 30.08M | 37.99M | 31.57M | 36.49M | 39.82M | 41.96M | 42.73M | 52.08M |
| Cash & Short-Term Investments | 18.42M | 7.5M | 6.01M | 6.05M | 4.77M | 16.08M | 13.2M | 11.79M | 22.45M | 28.73M | 20.28M | 24.3M | 23.64M | 30.24M | 22.91M | 25.42M | 32.09M | 33.32M | 33.36M | 42.6M |
| Cash Only | 17.32M | 6.58M | 5.04M | 5.08M | 4.02M | 10.42M | 5.59M | 4.33M | 7.76M | 9.37M | 6.69M | 5.96M | 6.67M | 8.15M | 12.22M | 14.37M | 6.55M | 12.17M | 9.93M | 6.81M |
| Short-Term Investments | 1.1M | 926K | 966K | 969K | 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 |
| Accounts Receivable | 0 | 0 | 0 | 525K | 0 | 0 | 0 | 654K | 0 | 0 | 776K | 631K | 11K | 0 | 0 | 1.32M | 0 | 0 | 0 | 340K |
| Days Sales Outstanding | - | - | - | 2.95 | - | - | - | 4.43 | - | - | 4.17 | 2.25 | 0.07 | - | - | 7.67 | - | - | - | 3.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 8.39M | 9.34M | 9.53M | 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 |
| Total Non-Current Assets | 85.09M | 85.24M | 87.17M | 87.99M | 89.1M | 90.55M | 91.5M | 89.55M | 92.28M | 92.52M | 92.42M | 89.06M | 94.81M | 94.3M | 93.5M | 89.56M | 93.24M | 91.68M | 91.11M | 88.27M |
| Property, Plant & Equipment | 0 | 0 | 0 | 84.77M | 0 | 0 | 0 | 88.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | 0.19x | - | - | - | 0.15x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 82.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K |
| Other Non-Current Assets | 3.06M | 85.24M | 87.17M | 3.22M | 89.1M | 90.55M | 91.5M | 1.1M | 92.28M | 92.52M | 92.42M | 89.06M | 91.2M | 90.69M | 89.83M | 85.94M | 88.36M | 87.51M | 87.85M | 86.09M |
| Total Assets | 103.51M | 101.14M | 102.52M | 104.1M | 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 |
| Asset Turnover | 0.20x | 0.17x | 0.17x | 0.16x | 0.16x | 0.13x | 0.16x | 0.12x | 0.12x | 0.12x | 0.13x | 0.11x | 0.11x | 0.11x | 0.13x | 0.12x | 0.08x | 0.08x | 0.08x | 0.06x |
| Asset Growth % | 0.26% | -8.55% | -6.23% | -3.44% | -13.21% | -10.94% | -8.55% | -11.89% | -4.75% | -6.13% | -4.42% | -2.93% | -6.14% | -1.01% | -6.55% | -10.19% | -7.15% | -3.53% | 3.45% | 7.78% |
| Total Current Liabilities | 438K | 13.51M | 14.52M | 15.96M | 12.19M | 18.47M | 19.4M | 127.75M | 17.94M | 17.27M | 14.95M | 15.79M | 12.86M | 19.16M | 12.19M | 10.71M | 12.05M | 9.9M | 12.26M | 18.02M |
| Accounts Payable | 2.03M | 2.22M | 2.51M | 15.96M | 2.08M | 2.21M | 3M | 17.65M | 2.95M | 14.09M | 4.26M | 14.19M | 3.62M | 12.72M | 12.19M | 10.22M | 2.34M | 2.63M | 3.08M | 10.1M |
| Days Payables Outstanding | 11.17 | 13.41 | 66.3 | 65.42 | 15.96 | 21.3 | 84.46 | 91.21 | 65.41 | 69.13 | 72.94 | 78.4 | 65.72 | 100.53 | 89.69 | 56.55 | 25.36 | 30.01 | 72.14 | 138.09 |
| Short-Term Debt | 438K | 0 | 0 | 0 | 0 | 0 | 0 | 111.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -5.46M | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | 0 | 0 | 0 | 441K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 42.05x | 1.18x | 1.06x | 1.01x | 1.16x | 1.08x | 0.92x | 0.14x | 1.49x | 1.83x | 1.81x | 2.11x | 2.34x | 1.98x | 2.59x | 3.41x | 3.30x | 4.24x | 3.49x | 2.89x |
| Quick Ratio | 42.05x | 1.18x | 1.06x | 1.01x | 1.16x | 1.08x | 0.92x | 0.14x | 1.49x | 1.83x | 1.81x | 2.11x | 2.34x | 1.98x | 2.59x | 3.41x | 3.30x | 4.24x | 3.49x | 2.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 217.01M | 202.18M | 203.52M | 202.44M | 203.13M | 203.46M | 197.41M | 86.53M | 202.44M | 204.32M | 200.89M | 201.17M | 195.89M | 196.19M | 196.96M | 198.34M | 200.24M | 202.07M | 196.15M | 193.56M |
| Long-Term Debt | 194.36M | 194.64M | 196.93M | 197.09M | 197.53M | 196.98M | 190.84M | 80M | 196.99M | 197.86M | 194.18M | 194.83M | 195.23M | 196.07M | 196.83M | 197.71M | 197.91M | 198.54M | 188.87M | 186.48M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130K | 183K | 298K | 422K | 544K | 664K |
| Deferred Tax Liabilities | 0 | 5.35M | 5.35M | 0 | 4.72M | 4.72M | 4.72M | 0 | 4.63M | 4.63M | 4.93M | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.83M | 1.9M | 1.24M | 5.35M | 878K | 1.75M | 1.84M | 6.53M | 815K | 1.83M | 1.77M | 1.42M | 657K | 123K | 0 | 449K | 1.54M | 2.62M | 6.34M | 6.42M |
| Total Liabilities | 217.45M | 215.68M | 218.03M | 218.41M | 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 |
| Total Debt | 194.8M | 194.93M | 196.93M | 197.09M | 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 |
| Net Debt | 177.47M | 188.35M | 191.88M | 192.01M | 193.51M | 186.56M | 185.25M | 187.01M | 189.23M | 188.49M | 187.5M | 188.87M | 188.56M | 187.91M | 184.74M | 183.52M | 191.66M | 186.8M | 179.48M | 180.34M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 32.64x | 52.47x | 44.88x | 66.41x | 49.37x | 78.76x | 39.78x | 90.09x | 85.06x | 916.02x | 62.28x | 110.38x | 83.29x | 130.80x | 46.98x | 41.45x | 176.34x | 225.33x | 111.16x | 73.45x |
| Net Debt / EBITDA | 29.74x | 50.70x | 43.73x | 64.69x | 48.37x | 74.59x | 38.62x | 88.05x | 81.70x | 872.63x | 60.13x | 107.01x | 80.44x | 125.36x | 44.07x | 38.44x | 170.52x | 211.55x | 105.33x | 70.78x |
| Interest Coverage | 1.27x | 1.64x | 0.81x | 0.35x | 0.78x | 0.07x | 0.87x | -0.02x | -0.13x | 0.22x | 0.36x | - | 0.74x | 1.69x | 0.90x | 1.18x | 0.36x | -0.10x | 0.21x | 0.47x |
| Total Equity | -113.94M | -114.55M | -115.52M | -114.3M | -112.08M | -111.33M | -107.48M | -106.47M | -101.43M | -97.41M | -96.29M | -94.6M | -83.86M | -83.05M | -84.08M | -83M | -79.24M | -78.33M | -74.57M | -71.24M |
| Equity Growth % | -1.67% | -2.88% | -7.48% | -7.36% | -10.5% | -14.3% | -11.62% | -12.54% | -20.95% | -17.29% | -14.52% | -13.98% | -5.83% | -6.02% | -12.76% | -16.52% | -10.67% | -10.73% | -7.19% | 4.06% |
| Book Value per Share | -53.03 | -53.31 | -53.70 | -53.06 | -52.02 | -51.40 | -49.45 | -48.86 | -46.25 | -44.21 | -43.67 | -42.89 | -37.93 | -33.67 | -33.87 | -32.42 | -35.52 | -30.82 | -29.12 | -31.42 |
| Total Shareholders' Equity | -84.72M | -85.18M | -86.7M | -86.11M | -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 |
| Common Stock | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
| Retained Earnings | -66.54M | -67M | -68.52M | -67.98M | -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 |
| Treasury Stock | -21.86M | -21.86M | -21.86M | -21.79M | -21.79M | -21.78M | -21.6M | -21.39M | -21.22M | -20.98M | -20.83M | -20.79M | -20.76M | -20.57M | -20.2M | -19.32M | -19M | -18.96M | -17.44M | -17.37M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -29.23M | -29.37M | -28.81M | -28.19M | -27.59M | -27.42M | -26.58M | -26.13M | -25.07M | -24.37M | -23.75M | -23.45M | -20.91M | -20.68M | -20.86M | -20.87M | -20.37M | -19.97M | -19.75M | -19.68M |