Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $115,437,000 last year. 73% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $84,386,000.
Debt to Assets
| 2023 | 115437000 | 84.38M | 73.1% |
|---|
TWFG Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 39.29M |
Short term investments | 0 |
Net receivables | 25.06M |
Inventory | 0 |
Other current assets | 10.74M |
Total current assets | 75.10M |
Non-current assets: | |
Property, Plant and Equipment | 3.05M |
Goodwill | 0 |
Intangible assets | 36.43M |
Long term investments | 0 |
Other non-current assets | 837K |
Total non-current assets | 40.32M |
Total assets | 115.43M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 3.31M |
Total current liabilities | 34.91M |
| Non-current liabilities: | |
Long term debt | 48.43M |
Deferred tax | 0 |
Other non-current liabilities | 1.03M |
Total non-current liabilities | 49.47M |
Total liabilities | 84.38M |