TWFG, Inc. Common Stock
TWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $195,772 | $39,297 | $22,330 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $27,067 | $25,064 | $20,641 |
| Inventory | $0 | $0 | $44,665 |
| Other Curr. Assets | $19,009 | $10,747 | $1,079 |
| Total Curr. Assets | $241,848 | $75,108 | $88,715 |
| Property Plant & Equip (Net) | $7,992 | $3,056 | $2,921 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $72,978 | $36,436 | $21,356 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $610 | $837 | $1,161 |
| Total NC Assets | $81,580 | $40,329 | $25,438 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $323,428 | $115,437 | $114,153 |
| Liabilities | – | – | – |
| Payables | $17,081 | $14,053 | $9,714 |
| Short-Term Debt | $2,925 | $3,319 | $3,272 |
| Tax Payable | $1,495 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $18,116 | $17,540 | $33,345 |
| Total Curr. Liab. | $39,617 | $34,912 | $46,331 |
| LT Debt | $7,379 | $48,437 | $10,036 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,146 | $1,037 | $0 |
| Total NC Liab. | $8,525 | $49,474 | $10,036 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $4,385 | $2,400 | $2,309 |
| Total Liabilities | $48,142 | $84,386 | $56,367 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $148 | $632 | $632 |
| Retained Earnings | $15,288 | $4,805 | $32,180 |
| AOCI | $83 | $500 | -$140 |
| Other Equity | $58,365 | $25,114 | $25,114 |
| Total Equity | $73,884 | $31,051 | $57,786 |
| Supplemental Information | – | – | – |
| Minority Interest | $201,402 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,428 | $115,437 | $114,153 |
| Net Debt | -$185,468 | $12,459 | -$9,022 |