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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	195.77M	191.2M	25.75M	22.55M	39.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	610K	635K	801K	853K	837K
Receivables	34.91M	22.9M	32.01M	25.81M	25.06M
Inventory	n/a	n/a	16.68M	11.6M	n/a
Other Current Assets	11.17M	20.03M	911K	1.29M	10.75M
Total Current Assets	241.85M	234.13M	75.35M	61.25M	75.11M
Property-Plant & Equipment	7.99M	3.31M	3.27M	3.52M	3.06M
Goodwill & Intangibles	72.98M	75.02M	77.79M	80.42M	36.44M
Total Long-Term Assets	81.58M	78.97M	81.87M	84.79M	40.33M
Total Assets	323.43M	313.09M	157.22M	146.04M	115.44M
Account Payables	17.08M	15.21M	15.3M	13.58M	14.05M
Deferred Revenue	n/a	n/a	n/a	527K	n/a
Short-Term Debt	1.91M	1.9M	2.03M	2.23M	2.44M
Other Current Liabilities	14.69M	18.98M	22.1M	13.79M	12.17M
Total Current Liabilities	39.62M	38.1M	41.05M	31.17M	34.91M
Long-Term Debt	4.01M	4.49M	45.97M	5.45M	46.92M
Other Long-Term Liabilities	1.15M	924K	1.05M	42.24M	1.04M
Total Long-Term Liabilities	8.53M	6.86M	48.66M	49.55M	49.47M
Total Liabilities	48.14M	44.96M	89.71M	80.71M	84.39M
Total Debt	10.3M	8.9M	50.67M	51.58M	51.76M
Common Stock	148K	148K	660K	660K	632K
Retained Earnings	15.29M	13.7M	11.25M	9.01M	4.8M
Comprehensive Income	83K	82K	467K	523K	500K
Shareholders Equity	73.88M	71.09M	67.51M	65.33M	31.05M
Total Investments	n/a	n/a	n/a	n/a	n/a