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    Twin Hospitality Group

    NASDAQ: TWNP · Real-Time Price · USD
    3.41
    -0.05 (-1.45%)
    At close: Aug 15, 2025, 12:42 PM

    Twin Hospitality Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 9.37M 4.49M 2.97M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 7.79M n/a n/a
    Other Long-Term Assets
    		 3.31M 6.42M 5.44M
    Receivables
    		 3.13M 2.28M 913K
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 16.3M 21.33M 12.71M
    Total Current Assets
    		 28.8M 28.09M 16.6M
    Property-Plant & Equipment
    		 218.63M 244.16M 101.11M
    Goodwill & Intangibles
    		 284M 150.26M 131.22M
    Total Long-Term Assets
    		 513.73M 400.84M 237.77M
    Total Assets
    		 542.45M 565.58M 391.14M
    Account Payables
    		 9.8M 9.49M 5.74M
    Deferred Revenue
    		 3.95M 1.12M 866K
    Short-Term Debt
    		 10.69M 9.86M 1.86M
    Other Current Liabilities
    		 35K n/a n/a
    Total Current Liabilities
    		 55.23M 70.73M 32.91M
    Long-Term Debt
    		 405.01M 334.02M 241.65M
    Other Long-Term Liabilities
    		 12.57M 22.49M 6.19M
    Total Long-Term Liabilities
    		 571.83M 510.37M 298.06M
    Total Liabilities
    		 627.05M 581.09M 330.97M
    Total Debt
    		 569.85M 514.96M 295.69M
    Common Stock
    		 n/a n/a n/a
    Retained Earnings
    		 -84.61M n/a n/a
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 -84.61M -15.51M 60.18M
    Total Investments
    		 7.79M n/a n/a

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