The InterGroup Corporation (INTG) Balance Sheet
INTG balance sheet, FY2026
June 30, 2026 · U.S. dollars$104.6M assets = $218.6M liabilities + −$114.0M equity
Liabilities exceed assets: shareholders’ equity is negative (−$114.0M).
Both columns are drawn to the same scale: what INTG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
INTG financial health
Descriptive bands, not a rating. Fiscal FY2026.
INTG balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $133.2MFY2017 | $104.6MFY2026 | −2.6%/yr | |
| Total liabilities | $208.5MFY2017 | $218.6MFY2026 | +0.5%/yr | |
| Shareholders’ equity | −$75.3MFY2017 | −$84.5MFY2026 | — | |
| Cash & short-term investments | $20.0MFY2017 | $21.7MFY2026 | +0.9%/yr | |
| Total debt | $189.4MFY2017 | $194.6MFY2026 | +0.3%/yr | |
| Net cash (debt) | −$169.3MFY2017 | −$173.0MFY2026 | −$3.6M | |
| Working capital | $10.7MFY2017 | $21.7MFY2026 | +$11.0M | |
| Book value per share | −$31.76FY2017 | −$36.54FY2026 | — | |
| Shares outstanding | 2.4MFY2017 | 2.3MFY2026 | −0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
INTG assets
INTG liabilities and equity
INTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
INTG balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $21.7M | $6.1M | $11.8M | $24.3M | $25.4M | $42.6M | $20.3M | $21.5M | $21.9M | $20.0M |
| Cash & equivalents | $17.3M | $5.1M | $4.3M | $6.0M | $14.4M | $6.8M | $14.2M | $11.8M | $8.1M | $2.9M |
| Short-term investments | $4.4M | $969,000 | $7.5M | $18.3M | $11.0M | $35.8M | $6.2M | $9.7M | $13.8M | $17.2M |
| Receivables | $490,000 | $525,000 | $654,000 | $631,000 | $634,000 | $340,000 | $504,000 | $852,000 | $3.5M | $1.5M |
| Inventory | $0 | $0 | $1.5M | $39.4M | −$11.0M | −$35.8M | −$6.2M | −$9.7M | −$13.8M | −$17.2M |
| Other current assets | $0 | $12.0M | $4.4M | $0 | $21.5M | $44.9M | $21.0M | $23.7M | $23.8M | $25.2M |
| Total current assets | $22.2M | $18.6M | $18.3M | $33.3M | $36.5M | $52.1M | $35.6M | $36.4M | $35.4M | $29.5M |
| Property, plant & equipment (net) | $0 | $84.8M | $88.4M | $88.4M | $85.3M | $85.4M | $89.1M | $97.7M | $96.4M | $94.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $3.6M | −$85.4M | −$89.1M | −$6.1M | $1.8M | $2.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $48.0M | $41,000 | $6.5M | $62.1M | $68.0M | $73.4M |
| Other non-current assets | $82.4M | $741,000 | $1.1M | $681,000 | $0 | $88.2M | $88.1M | $0 | $0 | $0 |
| Total assets | $104.6M | $104.1M | $107.8M | $122.4M | $126.0M | $140.3M | $130.2M | $130.9M | $131.7M | $133.2M |
| Liabilities | ||||||||||
| Accounts payable | $15.8M | $16.0M | $17.7M | $14.2M | $10.2M | $10.1M | $11.6M | $15.1M | $13.2M | $15.8M |
| Short-term debt | $463,000 | $1.8M | $109.5M | $109.0M | $8.5M | $4.8M | $3.0M | $3.0M | $5.1M | $3.3M |
| Deferred revenue | — | — | −$110.1M | −$109.0M | $493,000 | $161,000 | $375,000 | $1.2M | −$5.1M | −$3.3M |
| Total current liabilities | $463,000 | $16.0M | $127.7M | $15.8M | $10.7M | $18.0M | $16.2M | $19.7M | $15.1M | $18.8M |
| Long-term debt | $0 | $197.1M | $191.3M | $194.8M | $194.2M | $186.5M | $184.7M | $181.4M | $184.3M | $186.0M |
| Lease obligations | — | — | — | $0 | $183,000 | $664,000 | $1.1M | $1.5M | $1.4M | $0 |
| Other long-term liabilities | $218.2M | $5.3M | $0 | $6.3M | $4.2M | $7.1M | $3.6M | $0 | $2.2M | $3.7M |
| Total liabilities | $218.6M | $218.4M | $214.3M | $217.0M | $209.1M | $211.6M | $204.5M | $199.3M | $201.6M | $208.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $38,000 | $38,000 | $38,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 |
| Retained earnings (deficit) | −$66.3M | −$68.0M | −$62.6M | −$52.8M | −$46.1M | −$36.4M | −$43.5M | −$39.8M | −$41.2M | −$45.3M |
| Treasury stock | — | — | — | — | −$19.3M | — | −$15.0M | −$14.3M | −$13.3M | −$12.6M |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | $0 | $0 | $0 | −$70.0M | $0 |
| Minority interest | — | −$28.2M | −$26.1M | −$23.5M | −$20.9M | — | −$22.4M | −$24.7M | −$26.0M | −$27.8M |
| Total shareholders' equity | −$84.5M | −$86.1M | −$80.3M | −$71.2M | −$83.0M | −$51.6M | −$51.9M | −$68.4M | −$70.0M | −$75.3M |
| Key figures | ||||||||||
| Total debt | $194.6M | $197.1M | $191.3M | $194.8M | $202.7M | $187.1M | $191.0M | $184.4M | $189.5M | $189.4M |
| Net cash (debt) | −$173.0M | −$191.0M | −$179.6M | −$170.5M | −$177.3M | −$144.5M | −$170.6M | −$162.8M | −$167.6M | −$169.3M |
| Working capital | $21.7M | $2.6M | −$109.5M | $17.5M | $25.8M | $34.1M | $19.5M | $16.7M | $20.2M | $10.7M |
| Tangible book value | −$84.5M | −$86.1M | −$80.3M | −$71.2M | −$86.6M | $33.8M | $37.2M | −$62.3M | −$71.8M | −$77.7M |
| Book value per share | −$36.54 | −$39.83 | −$36.59 | −$32.12 | −$37.32 | −$20.14 | −$22.55 | −$25.74 | −$26.18 | −$31.76 |
| Shares outstanding | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.6M | 2.3M | 2.7M | 2.7M | 2.4M |
| Current ratio | 47.91 | 1.16 | 0.14 | 2.11 | 3.41 | 2.89 | 2.20 | 1.85 | 2.34 | 1.57 |
| Quick ratio | 47.91 | 0.41 | 0.10 | 1.58 | 2.43 | 2.38 | 1.29 | 1.14 | 1.68 | 1.15 |
| Equity / assets | −80.8% | −82.7% | −74.5% | −58.1% | −65.9% | −36.7% | −39.8% | −52.3% | −53.1% | −56.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $21.7M | $18.4M | $7.5M | $6.0M | $6.1M | $4.8M | $16.1M | $13.2M | $11.8M | $22.4M | $28.7M | $20.3M |
| Cash & equivalents | $17.3M | $17.3M | $6.6M | $5.0M | $5.1M | $4.0M | $10.4M | $5.6M | $4.3M | $7.8M | $9.4M | $6.7M |
| Short-term investments | $4.4M | $1.1M | $926,000 | $966,000 | $969,000 | $751,000 | $5.7M | $7.6M | $7.5M | $14.7M | $19.4M | $13.6M |
| Receivables | $490,000 | $0 | $0 | $0 | $525,000 | $0 | $0 | $654,000 | $654,000 | $0 | $0 | $776,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 | $0 | $39.4M |
| Other current assets | $0 | $0 | $8.4M | $9.3M | $9.5M | $9.4M | $4.0M | $2.5M | $5.8M | $4.2M | $2.9M | $0 |
| Total current assets | $22.2M | $18.4M | $15.9M | $15.3M | $16.1M | $14.1M | $20.0M | $17.8M | $18.3M | $26.7M | $31.7M | $27.1M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $84.8M | $0 | $0 | $88.4M | $0 | $88.3M | $88.7M | $88.2M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $82.4M | $85.1M | $85.2M | $87.2M | $3.2M | $89.1M | $90.6M | $3.1M | $89.5M | $4.0M | $3.8M | $4.2M |
| Total assets | $104.6M | $103.5M | $101.1M | $102.5M | $104.1M | $103.2M | $110.6M | $109.3M | $107.8M | $119.0M | $124.2M | $119.5M |
| Liabilities | ||||||||||||
| Accounts payable | $15.8M | $2.0M | $2.2M | $2.5M | $16.0M | $2.1M | $2.2M | $3.0M | $18.0M | $2.9M | $14.1M | $4.3M |
| Short-term debt | $463,000 | $438,000 | $283,000 | — | — | — | — | $111.3M | — | $442,000 | $107.4M | $108.1M |
| Deferred revenue | — | — | — | — | — | — | — | −$110.1M | — | $480,000 | $718,000 | $671,000 |
| Total current liabilities | $463,000 | $438,000 | $13.5M | $14.5M | $16.0M | $12.2M | $18.5M | $19.4M | $18.0M | $17.9M | $17.3M | $14.9M |
| Long-term debt | $0 | $194.8M | $194.9M | $196.9M | $197.1M | $197.5M | $197.0M | $190.8M | $191.3M | $197.0M | $197.9M | $194.2M |
| Other long-term liabilities | $218.2M | $22.2M | $7.2M | $6.6M | $5.3M | $5.6M | $6.5M | $6.6M | $4.9M | $5.4M | $6.5M | $6.7M |
| Total liabilities | $218.6M | $217.5M | $215.7M | $218.0M | $218.4M | $215.3M | $221.9M | $216.8M | $214.3M | $220.4M | $221.6M | $215.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $38,000 | $38,000 | $38,000 | $38,000 | $38,000 | $38,000 | $38,000 | $38,000 | — | $33,000 | $33,000 | $33,000 |
| Retained earnings (deficit) | −$66.3M | −$66.5M | −$67.0M | −$68.5M | −$68.0M | −$66.3M | −$65.8M | −$63.0M | −$62.6M | −$58.8M | −$55.6M | −$54.1M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | $0 | — | $0 | — | $0 |
| Minority interest | — | −$29.2M | −$29.4M | −$28.8M | −$28.2M | −$27.6M | — | — | — | — | — | — |
| Total shareholders' equity | −$84.5M | −$84.7M | −$85.2M | −$86.7M | −$86.1M | −$84.5M | −$83.9M | −$80.9M | −$80.3M | −$76.4M | −$73.0M | −$72.5M |
| Key figures | ||||||||||||
| Total debt | $194.6M | $194.8M | $194.9M | $196.9M | $197.1M | $197.5M | $197.0M | $190.8M | $191.3M | $197.0M | $197.9M | $194.2M |
| Net cash (debt) | −$173.0M | −$176.4M | −$187.4M | −$190.9M | −$191.0M | −$192.8M | −$180.9M | −$177.6M | −$179.6M | −$174.5M | −$169.1M | −$173.9M |
| Working capital | $21.7M | $18.0M | $2.4M | $831,000 | $147,000 | $2.0M | $1.6M | −$1.6M | $243,000 | $8.7M | $14.4M | $12.2M |
| Tangible book value | −$84.5M | −$84.7M | −$85.2M | −$86.7M | −$86.1M | −$84.5M | −$83.9M | −$80.9M | −$80.3M | −$76.4M | −$73.0M | −$72.5M |
| Book value per share | −$39.32 | −$39.42 | −$39.64 | −$40.31 | −$39.98 | −$39.21 | −$38.75 | −$37.22 | −$36.87 | −$34.82 | −$33.15 | −$32.90 |
| Shares outstanding | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Current ratio | 47.91 | 42.05 | 1.18 | 1.06 | 1.01 | 1.16 | 1.08 | 0.92 | 1.01 | 1.49 | 1.83 | 1.81 |
| Quick ratio | 47.91 | 42.05 | 0.56 | 0.41 | 0.41 | 0.39 | 0.87 | 0.71 | 0.69 | 1.25 | 1.66 | 1.41 |
| Equity / assets | −80.8% | −81.8% | −84.2% | −84.6% | −82.7% | −81.8% | −75.9% | −74.0% | −74.5% | −64.2% | −58.8% | −60.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 28, 2026); data from EODHD.
INTG financial position
At the end of fiscal 2026 (June 30, 2026), InterGroup had total assets of $104.6 million (up 0.5% from a year earlier), total liabilities of $218.6 million and shareholders' equity of -$84.5 million. It held $21.7 million in cash and short-term investments against $194.6 million of debt, net debt of $173.0 million. Its current ratio was 47.91.
Related: INTG income statement, INTG cash flow statement, INTG key metrics. See the INTG stock overview for the latest quote and news.
INTG balance sheet FAQ
What are InterGroup's total assets?
InterGroup reported total assets of $104.6 million at the end of fiscal 2026 (June 30, 2026), compared with $104.1 million a year earlier.
How much debt does InterGroup have?
InterGroup had $194.6 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does InterGroup have?
InterGroup held $21.7 million in cash and short-term investments at the end of fiscal 2026; with $194.6 million of debt that is net debt of $173.0 million.
What is InterGroup's book value?
InterGroup's shareholders' equity (book value) was -$84.5 million at the end of fiscal 2026, or −$36.54 per share.
What is InterGroup's current ratio?
InterGroup had current assets of $22.2 million and current liabilities of $0.5 million, a current ratio of 47.91 (it can cover its short-term obligations).