TWFG Inc. Common Stock

NASDAQ: TWFG · Real-Time Price · USD
28.49
0.48 (1.71%)
At close: Aug 15, 2025, 3:59 PM
28.49
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

TWFG Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Cash & Equivalents
159.83M 196.42M 195.77M 191.2M 25.75M 22.55M 39.3M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
779K 535K 610K 635K 801K 853K 837K
Receivables
25.23M 31.63M 34.91M 22.9M 32.01M 25.81M 25.06M
Inventory
n/a n/a n/a n/a 16.68M 11.6M n/a
Other Current Assets
23.46M 13.35M 11.17M 20.03M 911K 1.29M 10.75M
Total Current Assets
208.53M 241.41M 241.85M 234.13M 75.35M 61.25M 75.11M
Property-Plant & Equipment
7.64M 7.67M 7.99M 3.31M 3.27M 3.52M 3.06M
Goodwill & Intangibles
125.9M 80.92M 72.98M 75.02M 77.79M 80.42M 36.44M
Total Long-Term Assets
134.32M 89.13M 81.58M 78.97M 81.87M 84.79M 40.33M
Total Assets
342.85M 330.53M 323.43M 313.09M 157.22M 273.31M 115.44M
Account Payables
n/a 16.96M 17.08M 15.21M 15.3M 13.58M 14.05M
Deferred Revenue
n/a n/a n/a n/a n/a 527K n/a
Short-Term Debt
3.3M 1.93M 1.91M 1.9M 2.03M 2.23M 2.44M
Other Current Liabilities
42.1M 17.07M 14.69M 15.8M 22.1M 13.26M 12.17M
Total Current Liabilities
45.39M 42.86M 39.62M 38.1M 41.05M 31.17M 34.91M
Long-Term Debt
3.01M 3.52M 4.01M 4.49M 45.97M 5.45M 46.92M
Other Long-Term Liabilities
5.48M 973K 1.15M 924K 1.05M 42.24M 1.04M
Total Long-Term Liabilities
8.48M 7.61M 8.53M 6.86M 48.66M 49.55M 49.47M
Total Liabilities
53.88M 50.47M 48.14M 44.96M 89.71M 80.71M 84.39M
Total Debt
6.3M 9.69M 10.3M 8.9M 50.67M 10.58M 51.76M
Common Stock
149K 149K 148K 148K 660K 132K 632K
Retained Earnings
18.58M 16.63M 15.29M 13.7M 11.25M 554K 4.8M
Comprehensive Income
52K 65K 83K 82K 467K 127K 500K
Shareholders Equity
78.67M 75.21M 73.88M 71.09M 67.51M 56.43M 31.05M
Total Investments
n/a n/a n/a n/a n/a n/a n/a