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TWFG Inc. Common Stock (TWFG)

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30.15

-1.85 (-5.78%)

At close: Mar 20, 2025, 3:59 PM

34.06

12.95%

After-hours: Mar 20, 2025, 07:55 PM EDT

TWFG Common Stock Balance Sheet Statement

Table Mode

Year	FY23	FY22
Cash & Equivalents	39.3M	22.33M
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	837K	1.16M
Receivables	25.06M	20.64M
Inventory	n/a	44.66M
Other Current Assets	10.75M	1.08M
Total Current Assets	75.11M	88.72M
Property-Plant & Equipment	3.06M	2.92M
Goodwill & Intangibles	36.44M	21.36M
Total Long-Term Assets	40.33M	25.44M
Total Assets	115.44M	114.15M
Account Payables	14.05M	9.71M
Deferred Revenue	n/a	n/a
Short-Term Debt	3.32M	3.27M
Other Current Liabilities	17.54M	33.34M
Total Current Liabilities	34.91M	46.33M
Long-Term Debt	48.44M	10.04M
Other Long-Term Liabilities	1.04M	n/a
Total Long-Term Liabilities	49.47M	10.04M
Total Liabilities	84.39M	56.37M
Total Debt	51.76M	13.31M
Common Stock	632K	632K
Retained Earnings	4.8M	32.18M
Comprehensive Income	500K	-140K
Shareholders Equity	31.05M	57.79M
Total Investments	n/a	n/a