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Twin Hospitality Group (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

4.71

0.19 (4.20%)

At close: Jul 01, 2025, 3:59 PM

Twin Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is 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	n/a	n/a	n/a
Other Long-Term Assets	11.1M	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	n/a	n/a	n/a