TWFG Inc
NASDAQ:TWFG
Balance Sheet
Balance Sheet Decomposition
TWFG Inc
TWFG Inc
Balance Sheet
TWFG Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
22
|
39
|
196
|
|
| Cash Equivalents |
22
|
39
|
196
|
|
| Total Receivables |
21
|
25
|
35
|
|
| Accounts Receivables |
6
|
6
|
8
|
|
| Other Receivables |
15
|
19
|
27
|
|
| Other Current Assets |
46
|
11
|
11
|
|
| Total Current Assets |
89
|
75
|
242
|
|
| PP&E Net |
3
|
3
|
8
|
|
| Intangible Assets |
21
|
36
|
73
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
|
| Total Assets |
114
N/A
|
115
+1%
|
323
+180%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
|
| Other Current Liabilities |
43
|
30
|
32
|
|
| Total Current Liabilities |
46
|
35
|
40
|
|
| Long-Term Debt |
8
|
47
|
4
|
|
| Minority Interest |
0
|
0
|
201
|
|
| Other Liabilities |
2
|
3
|
5
|
|
| Total Liabilities |
56
N/A
|
84
+50%
|
250
+196%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
0
|
|
| Retained Earnings |
32
|
5
|
15
|
|
| Additional Paid In Capital |
25
|
25
|
58
|
|
| Other Equity |
0
|
1
|
0
|
|
| Total Equity |
58
N/A
|
31
-46%
|
74
+138%
|
|
| Total Liabilities & Equity |
114
N/A
|
115
+1%
|
323
+180%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
13
|
13
|
15
|
|