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TWFG Inc. Common Stock (TWFG)

31.15

-0.14 (-0.45%)

At close: Apr 28, 2025, 3:59 PM

31.00

-0.48%

After-hours: Apr 28, 2025, 04:05 PM EDT

TWFG Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	195.77M	39.3M	22.33M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	610K	837K	1.16M
Receivables	27.07M	25.06M	20.64M
Inventory	n/a	n/a	44.66M
Other Current Assets	19.01M	10.75M	1.08M
Total Current Assets	241.85M	75.11M	88.72M
Property-Plant & Equipment	7.99M	3.06M	2.92M
Goodwill & Intangibles	72.98M	36.44M	21.36M
Total Long-Term Assets	81.58M	40.33M	25.44M
Total Assets	323.43M	115.44M	114.15M
Account Payables	17.08M	14.05M	9.71M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	2.92M	2.44M	2.64M
Other Current Liabilities	17.52M	12.17M	33.34M
Total Current Liabilities	39.62M	34.91M	46.33M
Long-Term Debt	3.37M	46.92M	8.36M
Other Long-Term Liabilities	5.15M	1.04M	n/a
Total Long-Term Liabilities	8.53M	49.47M	10.04M
Total Liabilities	48.14M	84.39M	56.37M
Total Debt	6.3M	51.76M	13.31M
Common Stock	148K	632K	632K
Retained Earnings	15.29M	4.8M	32.18M
Comprehensive Income	83K	500K	-140K
Shareholders Equity	73.88M	31.05M	57.79M
Total Investments	n/a	n/a	n/a