TWFG Inc. Common Stock (TWFG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

TWFG Inc. Common Stock

NASDAQ: TWFG · Real-Time Price · USD
28.08
0.62 (2.26%)
At close: Oct 03, 2025, 3:59 PM
28.08
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT

TWFG Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
195.77M 39.3M 22.33M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
610K 837K 1.16M
Receivables
27.07M 25.06M 20.64M
Inventory
n/a n/a 44.66M
Other Current Assets
19.01M 10.75M 1.08M
Total Current Assets
241.85M 75.11M 88.72M
Property-Plant & Equipment
7.99M 3.06M 2.92M
Goodwill & Intangibles
72.98M 36.44M 21.36M
Total Long-Term Assets
81.58M 40.33M 25.44M
Total Assets
323.43M 115.44M 114.15M
Account Payables
17.08M 14.05M 9.71M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
1.91M 2.44M 2.64M
Other Current Liabilities
14.69M 12.17M 33.34M
Total Current Liabilities
39.62M 34.91M 46.33M
Long-Term Debt
4.01M 46.92M 8.36M
Other Long-Term Liabilities
1.15M 1.04M n/a
Total Long-Term Liabilities
8.53M 49.47M 10.04M
Total Liabilities
48.14M 84.39M 56.37M
Total Debt
10.3M 51.76M 13.31M
Book Value
275.29M 31.05M 57.79M
Book Value Per Share
18.64 2.36 0.09
Common Stock
148K 632K 632K
Retained Earnings
15.29M 4.8M 32.18M
Comprehensive Income
83K 500K -140K
Shareholders Equity
73.88M 31.05M 57.79M
Total Investments
n/a n/a n/a