$TWFG Balance Sheet | Understand Stock

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$TWFG

$18.79 -$0.41 (2.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.8M -36.44% YoY	$155.9M -20.35% YoY	$151.0M -21.03% YoY	$159.8M 520.57% YoY	$196.4M 770.87% YoY	$195.8M 398.19% YoY	$191.2M 468.65% YoY	$25.76M -12.33% YoY	$22.56M N/A	$39.30M 29.86% YoY
Cash & Equivalents	$124.8M -36.44% YoY	$155.9M -20.35% YoY	$151.0M -21.03% YoY	$159.8M 520.57% YoY	$196.4M 770.87% YoY	$195.8M 398.19% YoY	$191.2M 468.65% YoY	$25.76M -12.33% YoY	$22.56M N/A	$39.30M 29.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.20M 780.07% YoY	$12.83M 692.28% YoY	$13.09M 750.36% YoY	$2.937M 222.39% YoY	$1.500M -88.36% YoY	$1.619M 4.38% YoY	$1.539M N/A	$911.0K N/A	$12.89M N/A	$1.551M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.054M 0.01% YoY	$7.469M -4.72% YoY	$8.169M -6.98% YoY	$9.353M -2.65% YoY	$8.053M 32.56% YoY	$7.839M 31.04% YoY	$8.782M N/A	$9.608M N/A	$6.075M N/A	$5.982M N/A
Other Receivables	$36.49M 54.79% YoY	$37.32M 37.89% YoY	$27.53M 20.21% YoY	$25.23M 12.65% YoY	$23.58M 19.46% YoY	$27.07M N/A	$22.90M N/A	$22.40M N/A	$19.74M N/A	N/A
Total Short-Term Assets	$201.4M -16.58% YoY	$225.5M -6.75% YoY	$211.3M -9.74% YoY	$208.5M 176.74% YoY	$241.4M 294.11% YoY	$241.8M 222.0% YoY	$234.1M N/A	$75.35M N/A	$61.25M N/A	$75.11M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.459M 2.82% YoY	$3.307M -5.49% YoY	$3.209M 370.53% YoY	$3.263M 534.82% YoY	$3.364M -4.32% YoY	$3.499M 486.1% YoY	$682.0K N/A	$514.0K N/A	$3.516M N/A	$597.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$664.0K 24.11% YoY	$689.0K 12.95% YoY	$734.0K 15.59% YoY	$779.0K -2.75% YoY	$535.0K -37.28% YoY	$610.0K -27.12% YoY	$635.0K N/A	$801.0K N/A	$853.0K N/A	$837.0K N/A
Total Long-Term Assets	$169.8M 90.5% YoY	$146.8M 79.97% YoY	$137.8M 74.56% YoY	$134.3M 64.07% YoY	$89.13M 5.11% YoY	$81.58M 102.29% YoY	$78.97M N/A	$81.87M N/A	$84.79M N/A	$40.33M N/A
TOTAL ASSETS
Total Short-Term Assets	$201.4M -16.58% YoY	$225.5M -6.75% YoY	$211.3M -9.74% YoY	$208.5M 176.74% YoY	$241.4M 294.11% YoY	$241.8M 222.0% YoY	$234.1M N/A	$75.35M N/A	$61.25M N/A	$75.11M N/A
Total Long-Term Assets	$169.8M	$146.8M	$137.8M	$134.3M	$89.13M	$81.58M	$78.97M	$81.87M	$84.79M	$40.33M
Total Assets	$371.2M 12.3% YoY	$372.3M 15.12% YoY	$349.2M 11.52% YoY	$342.8M 118.07% YoY	$330.5M 126.33% YoY	$323.4M 180.18% YoY	$313.1M N/A	$157.2M N/A	$146.0M N/A	$115.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.530M 134.3% YoY	$1.571M -51.41% YoY	$1.665M 116.8% YoY	$2.295M N/A	$653.0K 153.1% YoY	$3.233M 106.45% YoY	$768.0K N/A	N/A	$258.0K N/A	$1.566M N/A
Accrued Expenses	$3.731M 19.62% YoY	$4.691M 363.08% YoY	$4.944M 48.29% YoY	$4.271M 314.26% YoY	$3.119M 199.62% YoY	$1.013M N/A	$3.334M N/A	$1.031M N/A	$1.041M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.956M 3.11% YoY	$1.942M -4.33% YoY	$1.927M N/A	$1.912M -21.54% YoY	$1.897M N/A	$2.030M N/A	$0.00 N/A	$2.437M N/A
Long-Term Debt Due	$1.987M -21.34% YoY	$1.972M -21.53% YoY	$2.552M 6.2% YoY	$2.539M -2.83% YoY	$2.526M 13.02% YoY	$2.513M -9.64% YoY	$2.403M N/A	$2.613M N/A	$2.235M N/A	$2.781M N/A
Total Short-Term Liabilities	$58.88M 37.36% YoY	$44.08M 11.28% YoY	$45.14M 18.48% YoY	$45.39M 10.59% YoY	$42.86M 37.53% YoY	$39.62M 13.48% YoY	$38.10M N/A	$41.05M N/A	$31.17M N/A	$34.91M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.532M -65.9% YoY	$2.035M -60.32% YoY	$3.209M -40.73% YoY	$3.853M -91.81% YoY	$4.493M -90.33% YoY	$5.129M -89.3% YoY	$5.414M N/A	$47.02M N/A	$46.45M N/A	$47.96M N/A
Other Long-Term Liabilities	$4.337M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K N/A	$2.372M N/A	$2.689M N/A	$3.101M N/A	$0.00 N/A
Total Long-Term Liabilities	$1.532M -65.9% YoY	$2.035M -60.51% YoY	$3.209M -40.73% YoY	$3.853M -91.81% YoY	$4.493M -90.93% YoY	$5.153M -89.25% YoY	$5.414M N/A	$47.02M N/A	$49.55M N/A	$47.96M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.88M 37.36% YoY	$44.08M 11.28% YoY	$45.14M 18.48% YoY	$45.39M 10.59% YoY	$42.86M 37.53% YoY	$39.62M 13.48% YoY	$38.10M N/A	$41.05M N/A	$31.17M N/A	$34.91M N/A
Total Long-Term Liabilities	$1.532M -65.9% YoY	$2.035M -60.51% YoY	$3.209M -40.73% YoY	$3.853M -91.81% YoY	$4.493M -90.93% YoY	$5.153M -89.25% YoY	$5.414M N/A	$47.02M N/A	$49.55M N/A	$47.96M N/A
Total Liabilities	$64.74M 28.27% YoY	$55.69M 15.67% YoY	$53.43M 18.83% YoY	$53.88M -39.94% YoY	$50.47M -37.47% YoY	$48.14M -42.95% YoY	$44.96M N/A	$89.71M N/A	$80.71M N/A	$84.39M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$25.01M 50.42% YoY	$23.25M 52.09% YoY	$20.31M 48.24% YoY	$18.58M 65.14% YoY	$16.63M N/A	$15.29M 218.17% YoY	$13.70M N/A	$11.25M N/A	N/A	$4.805M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$69.18M -8.02% YoY	$83.38M 12.86% YoY	$79.36M 11.65% YoY	$78.67M 16.53% YoY	$75.21M 15.13% YoY	$73.88M 137.94% YoY	$71.09M N/A	$67.51M N/A	$65.33M N/A	$31.05M N/A
Total Liabilities & Shareholders Equity	$371.2M 12.3% YoY	$372.3M 15.12% YoY	$349.2M 11.52% YoY	$342.8M 118.07% YoY	$330.5M 126.33% YoY	$323.4M 180.18% YoY	$313.1M N/A	$157.2M N/A	$146.0M N/A	$115.4M N/A