$INTG Balance Sheet | Understand Stock

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$INTG

$36.69 +$0.41 (1.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.38M 117.68% YoY	$7.502M -53.34% YoY	$6.009M -54.48% YoY	$6.053M -48.65% YoY	$4.768M -78.76% YoY	$16.08M -44.05% YoY	$13.20M -34.89% YoY	$11.79M -51.5% YoY	$22.45M -5.03% YoY	$28.73M -4.99% YoY	$20.28M -11.48% YoY	$24.31M -4.37% YoY	$23.64M 260.98% YoY	$30.24M 148.54% YoY	$22.91M 130.72% YoY	$25.42M 273.33% YoY	$6.548M -26.43% YoY	$12.17M -27.57% YoY	$9.928M -48.82% YoY
Cash & Equivalents	$9.283M 131.09% YoY	$6.576M -36.89% YoY	$5.043M -9.82% YoY	$5.084M 17.33% YoY	$4.017M -48.25% YoY	$10.42M 11.19% YoY	$5.592M -16.36% YoY	$4.333M -27.3% YoY	$7.763M 16.39% YoY	$9.371M 14.94% YoY	$6.686M -45.28% YoY	$5.960M -58.52% YoY	$6.670M 1.86% YoY	$8.153M -33.0% YoY	$12.22M 23.08% YoY	$14.37M 111.03% YoY	$6.548M -26.43% YoY	$12.17M -27.57% YoY	$9.928M -48.82% YoY
Short-Term Investments	$1.096M 45.94% YoY	$926.0K -83.63% YoY	$966.0K -87.3% YoY	$969.0K -87.0% YoY	$751.0K -94.89% YoY	$5.657M -70.78% YoY	$7.609M -44.01% YoY	$7.454M -59.37% YoY	$14.68M -13.46% YoY	$19.36M -12.34% YoY	$13.59M 27.16% YoY	$18.35M 66.03% YoY	$16.97M N/A	$22.09M N/A	$10.69M N/A	$11.05M -69.13% YoY	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$2.189M -32.02% YoY	N/A	N/A	N/A	$3.220M 16.5% YoY	N/A	N/A	N/A	$2.764M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$874.0K 16.38% YoY	N/A	N/A	N/A	$751.0K 15.9% YoY	N/A	N/A	N/A	$648.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$5.000K N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.283M 131.09% YoY	$6.576M -36.89% YoY	$5.043M -9.82% YoY	$5.084M 17.33% YoY	$4.017M -48.25% YoY	$10.42M 11.19% YoY	$5.592M -25.44% YoY	$4.333M -27.78% YoY	$7.763M 16.2% YoY	$9.371M 14.94% YoY	$7.500M -38.62% YoY	$6.000M -58.24% YoY	$6.681M 2.03% YoY	$8.153M -33.0% YoY	$12.22M 23.08% YoY	$14.37M 111.03% YoY	$6.548M -26.43% YoY	$12.17M -27.57% YoY	$9.928M -48.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$82.03M -4.3% YoY	$83.28M -3.88% YoY	$84.25M -3.73% YoY	$84.77M -4.15% YoY	$85.72M -2.9% YoY	$86.64M -2.33% YoY	$87.52M -0.78% YoY	$88.44M 0.05% YoY	$88.28M 0.64% YoY	$88.71M 1.77% YoY	$88.20M 2.09% YoY	$88.40M 3.64% YoY	$87.72M 2.83% YoY	$87.16M 2.55% YoY	$86.40M 2.03% YoY	$85.29M -0.08% YoY	$85.30M 1.79% YoY	$85.00M 0.7% YoY	$84.68M -0.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.096M 45.94% YoY	$926.0K -83.63% YoY	$966.0K -87.3% YoY	$969.0K -87.0% YoY	$751.0K -94.89% YoY	$5.657M -70.78% YoY	$7.609M -44.05% YoY	$7.454M -59.27% YoY	$14.68M -13.46% YoY	$19.36M -12.34% YoY	$13.60M 27.26% YoY	$18.30M 65.63% YoY	$16.97M -33.57% YoY	$22.09M 4.45% YoY	$10.69M -54.4% YoY	$11.05M -69.17% YoY	$25.54M -30.97% YoY	$21.15M -4.31% YoY	$23.43M 166.3% YoY
Other Assets	$3.057M -67.4% YoY	$1.961M -50.55% YoY	$2.921M -36.86% YoY	$2.189M -49.81% YoY	$9.377M 121.94% YoY	$3.966M 35.08% YoY	$4.626M -24.16% YoY	$4.361M -36.8% YoY	$4.225M -57.92% YoY	$2.936M -74.17% YoY	$6.100M -50.54% YoY	$6.900M -45.21% YoY	$10.04M -20.36% YoY	$11.37M -11.34% YoY	$12.33M -2.33% YoY	$12.59M 17.44% YoY	$12.61M 21.23% YoY	$12.82M -2.89% YoY	$12.63M -10.45% YoY
Total Long-Term Assets	$94.23M -5.04% YoY	$94.56M -5.6% YoY	$97.47M -6.04% YoY	$99.02M -4.31% YoY	$99.22M -10.76% YoY	$100.2M -12.75% YoY	$103.7M -7.42% YoY	$103.5M -11.07% YoY	$111.2M -5.94% YoY	$114.8M -7.52% YoY	$112.0M -0.72% YoY	$116.4M 4.19% YoY	$118.2M -6.56% YoY	$124.1M 2.2% YoY	$112.9M -8.92% YoY	$111.7M -16.37% YoY	$126.5M -5.87% YoY	$121.5M -0.18% YoY	$123.9M 12.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.283M 131.09% YoY	$6.576M -36.89% YoY	$5.043M -9.82% YoY	$5.084M 17.33% YoY	$4.017M -48.25% YoY	$10.42M 11.19% YoY	$5.592M -25.44% YoY	$4.333M -27.78% YoY	$7.763M 16.2% YoY	$9.371M 14.94% YoY	$7.500M -38.62% YoY	$6.000M -58.24% YoY	$6.681M 2.03% YoY	$8.153M -33.0% YoY	$12.22M 23.08% YoY	$14.37M 111.03% YoY	$6.548M -26.43% YoY	$12.17M -27.57% YoY	$9.928M -48.82% YoY
Total Long-Term Assets	$94.23M	$94.56M	$97.47M	$99.02M	$99.22M	$100.2M	$103.7M	$103.5M	$111.2M	$114.8M	$112.0M	$116.4M	$118.2M	$124.1M	$112.9M	$111.7M	$126.5M	$121.5M	$123.9M
Total Assets	$103.5M 0.26% YoY	$101.1M -8.55% YoY	$102.5M -6.23% YoY	$104.1M -3.44% YoY	$103.2M -13.21% YoY	$110.6M -10.94% YoY	$109.3M -8.55% YoY	$107.8M -11.89% YoY	$119.0M -4.75% YoY	$124.2M -6.13% YoY	$119.5M -4.42% YoY	$122.4M -2.93% YoY	$124.9M -6.14% YoY	$132.3M -1.01% YoY	$125.1M -6.55% YoY	$126.0M -10.19% YoY	$133.1M -7.15% YoY	$133.6M -3.51% YoY	$133.8M 3.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.69M 20.11% YoY	$15.41M -21.21% YoY	$15.75M -22.32% YoY	$15.96M -11.42% YoY	$13.07M 343.18% YoY	$19.55M 38.79% YoY	$20.28M 371.63% YoY	$18.02M 26.92% YoY	$2.948M -18.47% YoY	$14.09M 157.62% YoY	$4.300M -65.11% YoY	$14.20M 38.9% YoY	$3.616M 54.6% YoY	$5.469M 108.11% YoY	$12.32M 2104.65% YoY	$10.22M 1.21% YoY	$2.339M -6.44% YoY	$2.628M 54.59% YoY	$559.0K -60.07% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.284M 71.79% YoY	N/A	$5.400M 121.95% YoY	N/A	$3.658M 0.0% YoY	$2.334M -36.7% YoY	$2.433M 95.74% YoY	N/A	$3.658M 4.51% YoY	$3.687M -14.26% YoY	$1.243M -78.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.69M 20.11% YoY	$15.41M -21.21% YoY	$15.75M -22.32% YoY	$15.96M -11.42% YoY	$13.07M -30.26% YoY	$19.55M 13.25% YoY	$20.28M 26.75% YoY	$18.02M 14.06% YoY	$18.74M 45.71% YoY	$17.27M -9.5% YoY	$16.00M 29.83% YoY	$15.80M 47.48% YoY	$12.86M 0.26% YoY	$19.08M 78.36% YoY	$12.32M 144.62% YoY	$10.71M -40.54% YoY	$12.83M -29.53% YoY	$10.70M -40.9% YoY	$5.038M -56.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$194.8M -1.38% YoY	$194.9M -1.04% YoY	$196.9M 3.19% YoY	$197.1M 3.0% YoY	$197.5M 0.27% YoY	$197.0M -0.45% YoY	$190.8M -1.73% YoY	$191.3M -1.77% YoY	$197.0M 0.9% YoY	$197.9M 0.88% YoY	$194.2M -1.34% YoY	$194.8M -1.56% YoY	$195.2M -1.5% YoY	$196.1M -1.42% YoY	$196.8M 4.22% YoY	$197.9M 5.74% YoY	$198.2M 3.5% YoY	$199.0M 4.44% YoY	$188.9M 0.94% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$673.0K -63.26% YoY	$961.0K 37.29% YoY	$188.0K -86.57% YoY	$23.00K -96.5% YoY	$1.832M 1389.43% YoY	$700.0K N/A	$1.400M 211.8% YoY	$657.0K -47.73% YoY	$123.0K -94.68% YoY	$0.00 -100.0% YoY	$449.0K -93.01% YoY	$1.257M -76.28% YoY	$2.310M 230.0% YoY	$6.070M 1923.33% YoY
Total Long-Term Liabilities	$194.8M -1.38% YoY	$194.9M -1.38% YoY	$196.9M 2.67% YoY	$197.1M 2.9% YoY	$197.5M 0.26% YoY	$197.7M -1.02% YoY	$191.8M -1.59% YoY	$191.5M -2.38% YoY	$197.0M 0.57% YoY	$199.7M 1.75% YoY	$194.9M -0.98% YoY	$196.2M -1.08% YoY	$195.9M -1.79% YoY	$196.3M -2.49% YoY	$196.8M 0.97% YoY	$198.3M 2.47% YoY	$199.5M 1.36% YoY	$201.3M 5.27% YoY	$194.9M 4.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.69M 20.11% YoY	$15.41M -21.21% YoY	$15.75M -22.32% YoY	$15.96M -11.42% YoY	$13.07M -30.26% YoY	$19.55M 13.25% YoY	$20.28M 26.75% YoY	$18.02M 14.06% YoY	$18.74M 45.71% YoY	$17.27M -9.5% YoY	$16.00M 29.83% YoY	$15.80M 47.48% YoY	$12.86M 0.26% YoY	$19.08M 78.36% YoY	$12.32M 144.62% YoY	$10.71M -40.54% YoY	$12.83M -29.53% YoY	$10.70M -40.9% YoY	$5.038M -56.57% YoY
Total Long-Term Liabilities	$194.8M -1.38% YoY	$194.9M -1.38% YoY	$196.9M 2.67% YoY	$197.1M 2.9% YoY	$197.5M 0.26% YoY	$197.7M -1.02% YoY	$191.8M -1.59% YoY	$191.5M -2.38% YoY	$197.0M 0.57% YoY	$199.7M 1.75% YoY	$194.9M -0.98% YoY	$196.2M -1.08% YoY	$195.9M -1.79% YoY	$196.3M -2.49% YoY	$196.8M 0.97% YoY	$198.3M 2.47% YoY	$199.5M 1.36% YoY	$201.3M 5.27% YoY	$194.9M 4.02% YoY
Total Liabilities	$217.5M 0.99% YoY	$215.7M -2.81% YoY	$218.0M 0.57% YoY	$218.4M 1.93% YoY	$215.3M -2.3% YoY	$221.9M 0.15% YoY	$216.8M 0.45% YoY	$214.3M -1.24% YoY	$220.4M 5.57% YoY	$221.6M 2.9% YoY	$215.8M 3.19% YoY	$217.0M 3.78% YoY	$208.7M 8.77% YoY	$215.3M 12.16% YoY	$209.2M 10.87% YoY	$209.1M 8.93% YoY	$191.9M 0.75% YoY	$192.0M 3.12% YoY	$188.7M 6.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$66.54M 0.32% YoY	-$67.00M 1.89% YoY	-$68.52M 8.7% YoY	-$67.98M 8.54% YoY	-$66.33M 12.86% YoY	-$65.76M 18.25% YoY	-$63.03M 16.55% YoY	-$62.63M 18.54% YoY	-$58.77M 31.24% YoY	-$55.61M 25.17% YoY	-$54.08M 16.76% YoY	-$52.84M 14.57% YoY	-$44.78M N/A	-$44.43M N/A	-$46.32M N/A	-$46.12M 26.71% YoY	N/A	N/A	N/A
Common Stock	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 15.15% YoY	$38.00K 15.15% YoY	$38.00K 15.15% YoY	$38.00K 15.15% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K N/A	$33.00K N/A	$33.00K N/A	$33.00K 0.0% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.57M N/A	$20.20M N/A	$19.32M 11.25% YoY	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.249M shares N/A	1.241M shares N/A	1.224M shares 3.52% YoY	N/A	N/A	N/A
Shareholders Equity	-$84.72M 0.27% YoY	-$85.18M 1.5% YoY	-$86.70M 7.18% YoY	-$86.12M 7.19% YoY	-$84.49M 10.64% YoY	-$83.92M 14.9% YoY	-$80.90M 11.52% YoY	-$80.34M 12.91% YoY	-$76.36M 21.3% YoY	-$73.04M 17.1% YoY	-$72.54M 14.74% YoY	-$71.15M 14.52% YoY	-$62.95M 6.94% YoY	-$62.37M 6.87% YoY	-$63.22M 15.33% YoY	-$62.13M 20.5% YoY	-$58.87M 24.72% YoY	-$58.36M 22.61% YoY	-$54.82M 15.4% YoY
Total Liabilities & Shareholders Equity	$103.5M 0.26% YoY	$101.1M -8.55% YoY	$102.5M -6.23% YoY	$104.1M -3.44% YoY	$103.2M -13.21% YoY	$110.6M -10.94% YoY	$109.3M -8.55% YoY	$107.8M -11.89% YoY	$119.0M -4.75% YoY	$124.2M -6.13% YoY	$119.5M -4.42% YoY	$122.4M -2.93% YoY	$124.9M -6.14% YoY	$132.3M -1.01% YoY	$125.1M -6.55% YoY	$126.0M -10.19% YoY	$133.1M -7.15% YoY	$133.6M -3.51% YoY	$133.8M 3.43% YoY