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    Twin Hospitality Group

    NASDAQ: TWNP · Real-Time Price · USD
    3.38
    -0.08 (-2.31%)
    At close: Aug 15, 2025, 3:58 PM
    3.40
    0.59%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 30, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 6.06M 7.16M 9.37M 7.94M 21.08M 21.71M 4.49M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 7.62M 7.79M 1.73M 5.49M 5.48M n/a
    Other Long-Term Assets
    		 4.42M 1.47M 3.31M 1.76M 1.74M 1.71M 6.42M
    Receivables
    		 2.14M 2.05M 3.13M 1.79M 2.18M 1.97M 2.28M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 26.07M 26.36M 16.3M 28.22M 8.2M 7.4M 21.33M
    Total Current Assets
    		 34.28M 35.56M 28.8M 37.95M 31.45M 31.08M 28.09M
    Property-Plant & Equipment
    		 213.91M 216.29M 218.63M 240.95M 241.6M 239.62M 244.16M
    Goodwill & Intangibles
    		 282.49M 283.28M 284M 147.78M 285.45M 286.22M 150.26M
    Total Long-Term Assets
    		 500.81M 508.67M 513.73M 392.22M 534.28M 533.04M 400.84M
    Total Assets
    		 535.07M 544.22M 542.45M 567.1M 565.73M 564.12M 565.58M
    Account Payables
    		 10.22M 9.4M 9.8M 8.96M 6.87M 7.23M 9.49M
    Deferred Revenue
    		 3.11M 3.31M 3.95M 3M 3.17M 3.28M 1.12M
    Short-Term Debt
    		 10.21M 10.16M 10.69M 16.12M 33.36M 28.2M 9.86M
    Other Current Liabilities
    		 9K 39K 35K 29K 19M 18.42M n/a
    Total Current Liabilities
    		 57.28M 56.58M 55.23M 76.64M 67.4M 62.63M 70.73M
    Long-Term Debt
    		 401.05M 402.83M 405.01M 381.48M 380.48M 379.67M 334.02M
    Other Long-Term Liabilities
    		 2.67M 28.92M 12.57M 12.32M 46.54M 35.86M 22.49M
    Total Long-Term Liabilities
    		 556.42M 589.5M 571.83M 542.09M 577.99M 571.09M 510.37M
    Total Liabilities
    		 613.71M 646.08M 627.05M 618.73M 645.4M 633.72M 581.09M
    Total Debt
    		 565.85M 569.43M 569.85M 562.53M 560.01M 558.86M 514.96M
    Common Stock
    		 44.01M n/a n/a -51.63M n/a n/a n/a
    Retained Earnings
    		 -122.64M -101.85M -84.61M n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -78.64M -101.85M -84.61M -51.63M -79.67M -69.6M -15.51M
    Total Investments
    		 n/a 7.62M 7.79M 1.73M 5.49M 5.48M n/a

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