TWFG, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $115.4M
Liabilities Breakdown FY2023
Total Liabilities: $84.4M
Asset Breakdown
Total Assets: $115.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.3M | 34.0% |
| Accounts Receivable | $6.0M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $597.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $36.4M | 31.6% |
| Other Assets | $33.1M | 28.7% |
Liabilities Breakdown
Total Liabilities: $84.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 1.9% |
| Long-Term Debt | $48.0M | 56.8% |
| Other Liabilities | $34.9M | 41.3% |