TWFG, Inc. Common Stock Price (TWFG)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

13,161,874

(97.9166)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TWFG, Inc. Common Stock

Currency: USD

YEAR 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 22.33M 39.30M
Short Term Investments 0.00 0.00
Net Receivables 20.64M 25.06M
Inventory 44.67M 0.00
Other Current Assets 1.08M 10.75M
Total Current Assets 88.72M 75.11M
Non Current Assets
Property, Plant, and Equipment, Net 2.92M 3.06M
Goodwill 0.00 0.00
Intangible Assets 21.36M 36.44M
Long Term Investments 0.00 0.00
Tax Assets 0.00 0.00
Other Non-Current Assets 1.16M 837.00k
Total Non-Current Assets 25.44M 40.33M
Other Assets 0.00 0.00
Total Assets 114.15M

+0%

115.44M

+1%

Liabilities
Current Liabilities
Account Payables 9.71M 14.05M
Short Term Debt 3.27M 3.32M
Tax Payables 0.00 0.00
Deferred Revenue 0.00 0.00
Other Current Liabilities 33.35M 17.54M
Total Current Liabilities 46.33M 34.91M
Non Current Liabilities
Long Term Debt 10.04M 48.44M
Deferred Revenue Non Current 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00
Other Non-Current Liabilities 0.00 1.04M
Total Non-Current Liabilities 10.04M 49.47M
Other Liabilities 0.00 0.00
Capital Lease Obligations 2.31M 2.40M
Total Liabilities 56.37M

+0%

84.39M

+50%

Equity
Preferred Stock 0.00 0.00
Common Stock 632.00k 632.00k
Retained Earnings 32.18M 4.81M
Accumulated Other Comprehensive Income Loss -140,000.00 500.00k
Other Total Stockholders Equity 25.11M 25.11M
Total Stockholders Equity 57.79M 31.05M
Minority Interest 0.00 0.00
Total Equity 57.79M

+0%

31.05M

-46%

Total Liabilities And Total Equity 114.15M

+0%

115.44M

+1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

Total Debt 13.31M

+0%

51.76M

+289%

Net Debt -9,022,000.00 12.46M
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