The InterGroup Corporation (INTG)
NASDAQ: INTG · Real-Time Price · USD
32.02
+0.66 (2.10%)
Aug 10, 2026, 4:00 PM EDT - Market closed
INTG Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.28 | 5.08 | 4.33 | 5.96 | 14.37 | 6.81 |
Short-Term Investments | 1.1 | 0.97 | 7.45 | 18.35 | 11.05 | 35.79 |
Cash & Short-Term Investments | 10.38 | 6.05 | 11.79 | 24.31 | 25.42 | 42.6 |
Cash Growth | 117.68% | -48.65% | -51.50% | -4.37% | -40.34% | 109.43% |
Restricted Cash | 8.04 | 10.06 | 4.36 | 6.91 | 8.98 | 8.58 |
Other Current Assets | - | 1.03 | - | - | - | - |
Total Current Assets | 18.42 | 17.14 | 16.15 | 31.22 | 34.4 | 51.18 |
Net Property, Plant & Equipment | 82.03 | 84.77 | 88.44 | 88.38 | 85.29 | 85.36 |
Long-Term Investments | - | - | - | - | - | 0.04 |
Other Long-Term Assets | 3.06 | 2.19 | 3.22 | 2.76 | 6.36 | 3.76 |
Total Assets | 103.51 | 104.1 | 107.81 | 122.36 | 126.05 | 140.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 15.69 | 15.96 | 18.02 | 14.19 | 10.22 | 10.1 |
Other Current Liabilities | - | - | 0.19 | 3.02 | 0.94 | 14.34 |
Total Current Liabilities | 15.69 | 15.96 | 18.21 | 17.21 | 11.16 | 24.44 |
Long-Term Debt | 194.8 | 197.09 | 191.34 | 194.83 | 197.71 | 186.48 |
Long-Term Leases | - | - | - | - | 0.18 | 0.66 |
Other Long-Term Liabilities | 6.96 | 5.35 | 4.72 | 4.93 | - | - |
Total Long-Term Liabilities | 201.76 | 202.44 | 196.07 | 199.76 | 197.89 | 187.15 |
Total Liabilities | 217.45 | 218.41 | 214.28 | 216.96 | 209.05 | 211.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -21.86 | -21.79 | -21.39 | -20.79 | -19.32 | -17.37 |
Additional Paid-in Capital | 3.65 | 3.61 | 3.65 | 2.45 | 3.28 | 2.17 |
Retained Earnings | -66.54 | -67.98 | -62.63 | -52.84 | -46.12 | -36.39 |
Total Common Shareholders' Equity | -84.72 | -86.12 | -80.34 | -71.15 | -62.13 | -51.56 |
Minority Interest | -29.23 | -28.19 | -26.13 | -23.45 | -20.87 | -19.68 |
Shareholders' Equity | -113.94 | -114.3 | -106.47 | -94.6 | -83 | -71.24 |
Total Liabilities & Equity | 103.51 | 104.1 | 107.81 | 122.36 | 126.05 | 140.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 194.8 | 197.09 | 191.34 | 194.83 | 197.89 | 187.15 |
Net Cash (Debt) | -184.42 | -191.04 | -179.56 | -170.52 | -172.47 | -144.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.75 | -88.36 | -81.77 | -76.98 | -77.54 | -56.45 |
Book Value | -84.72 | -86.12 | -80.34 | -71.15 | -62.13 | -51.56 |
Book Value Per Share | -39.39 | -39.83 | -36.59 | -32.12 | -27.93 | -20.14 |
Tangible Book Value | -84.72 | -86.12 | -80.34 | -71.15 | -62.13 | -51.56 |
Tangible Book Value Per Share | -39.39 | -39.83 | -36.59 | -32.12 | -27.93 | -20.14 |