TWFG, Inc. Common Stock
TWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $196 | $39 | $22 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $27 | $25 | $21 |
| Inventory | $0 | $0 | $45 |
| Other Curr. Assets | $19 | $11 | $1 |
| Total Curr. Assets | $242 | $75 | $89 |
| Property Plant & Equip (Net) | $8 | $3 | $3 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $73 | $36 | $21 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 |
| Total NC Assets | $82 | $40 | $25 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $323 | $115 | $114 |
| Liabilities | – | – | – |
| Payables | $17 | $14 | $10 |
| Short-Term Debt | $3 | $3 | $3 |
| Tax Payable | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $33 |
| Total Curr. Liab. | $40 | $35 | $46 |
| LT Debt | $7 | $48 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 |
| Total NC Liab. | $9 | $49 | $10 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $2 |
| Total Liabilities | $48 | $84 | $56 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 |
| Retained Earnings | $15 | $5 | $32 |
| AOCI | $0 | $1 | -$0 |
| Other Equity | $58 | $25 | $25 |
| Total Equity | $74 | $31 | $58 |
| Supplemental Information | – | – | – |
| Minority Interest | $201 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $115 | $114 |
| Net Debt | -$185 | $12 | -$9 |