THE INTERGROUP CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-8.6% -$9M
$101M
Cash & Equivalents↓-36.9% -$4M
$7M
ST Investments↓-81.4% -$4M
$926K
Receivables
$5K
Inventory
—
Net PPE
—
Total Liabilities↓-2.8% -$6M
$216M
Long-Term Debt↑+2.7% +$6M
$233M
Stockholders Equity↑+23.5% +$26M
$-85M
Retained Earnings↓-1.9% -$1M
$-67M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+2580.4% +$116M
$120M
Debt Due Y2↑+49.1% +$3M
$10M
Debt Due Y3↑+0.1% +$6K
$5M
Debt Due Y4↑+295.9% +$14M
$19M
Debt Due Y5↑+295.7% +$14M
$19M
Debt Due >Y5↓-10.8% -$9M
$73M
Total Debt Carrying Amount↑+2.7% +$6M
$233M
Contract Liability↑+158.9% +$734K
$1M