TWFG Inc. Common Stock

NASDAQ: TWFG · Real-Time Price · USD
28.49
0.48 (1.71%)
At close: Aug 15, 2025, 3:46 PM

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
1.91M 2.44M 2.64M
Other Current Liabilities
14.69M 12.17M 33.34M
Total Current Liabilities
39.62M 34.91M 46.33M
Long-Term Debt
4.01M 46.92M 8.36M
Other Long-Term Liabilities
1.15M 1.04M n/a
Total Long-Term Liabilities
8.53M 49.47M 10.04M
Total Liabilities
48.14M 84.39M 56.37M
Total Debt
10.3M 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