Communication Services - Internet Content & Information - NYSE - US
$ 96.59
-0.556 %
$ 14.8 B
Market Cap
-38.64
P/E
BALANCE SHEET
11.6 B
ASSETS
1.88 B
LIABILITIES
9.73 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Twilio Inc.
| Current Assets | 4.9 B |
| Cash & Short-Term Investments | 4.01 B |
| Receivables | 563 M |
| Other Current Assets | 329 M |
| Non-Current Assets | 6.71 B |
| Long-Term Investments | 594 M |
| PP&E | 284 M |
| Other Non-Current Assets | 5.83 B |
| Current Liabilities | 738 M |
| Accounts Payable | 120 M |
| Short-Term Debt | 58.4 M |
| Other Current Liabilities | 560 M |
| Non-Current Liabilities | 1.14 B |
| Long-Term Debt | 1.12 B |
| Other Non-Current Liabilities | 19.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 655.9 | 651.8 | 1 479.5 | 933.9 | 253.7 | 487.2 | 115.3 | 305.7 | 108.8 | 32.6 | 54.7 |
| Short Term Investments | 3 356.1 | 3 503.3 | 3 878.4 | 2 105.9 | 1 599.0 | 261.1 | 175.6 | 0 | 0 | 0 | 0 |
| Receivables | 562.8 | 547.5 | 388.2 | 251.2 | 154.1 | 97.7 | 43.1 | 26.2 | 19.1 | 9.3 | 5.2 |
| Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Other Current Assets | 329.2 | 281.5 | 184.6 | 162.8 | 54.6 | 53.8 | 38.6 | 43.0 | 6.5 | 4.5 | 1.6 |
| Total Current Assets | 4 904.0 | 4 984.1 | 5 932.2 | 3 372.3 | 2 061.3 | 872.9 | 353.3 | 353.4 | 136.5 | 46.3 | 61.5 |
| PP&E | 283.6 | 385.3 | 489.9 | 441.8 | 298.0 | 63.5 | 50.5 | 37.6 | 14.1 | 6.8 | 3.7 |
| Intangible Assets | 350.5 | 849.9 | 1 050.0 | 966.6 | 460.8 | 27.6 | 20.1 | 10.3 | 2.3 | 0.5 | 0 |
| Goodwill | 5 243.3 | 5 284.2 | 5 263.2 | 4 595.4 | 2 296.8 | 38.2 | 17.9 | 3.6 | 3.2 | 0 | 0 |
| Long Term Investments | 593.6 | 699.9 | 0.8 | 9.3 | 75 K | 18.1 | 5.5 | 7.4 | 1.2 | 0 | 0 |
| Other Long Term Assets | 234.8 | 360.9 | 263.3 | 111.3 | 33.6 | 26.5 | 8.1 | 7.9 | 1.5 | 1.4 | 1.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 609.7 | 12 564.3 | 12 998.6 | 9 487.4 | 5 150.5 | 1 028.7 | 449.8 | 412.7 | 157.5 | 55.0 | 67.1 |
| LIABILITIES | |||||||||||
| Accounts Payable | 119.6 | 124.6 | 93.3 | 60.0 | 39.1 | 18.5 | 11.1 | 4.2 | 2.3 | 1.2 | 0 |
| Short Term Debt | 58.4 | 66.1 | 64.7 | 114.8 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 344.9 | 386.0 | 343.2 | 138.0 | 80.2 | 73.9 | 32.7 | 30.5 | 14.4 | 7.5 | 13.5 |
| Total Current Liabilities | 738.3 | 808.2 | 703.5 | 448.3 | 247.2 | 137.8 | 78.5 | 73.7 | 40.4 | 23.2 | 13.5 |
| Long Term Debt | 1 118.9 | 1 173.2 | 1 222.3 | 549.8 | 606.1 | 436.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 13.7 | 7.5 | 5.2 | 2.5 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19.9 | 23.9 | 41.3 | 22.9 | 10.2 | 10.8 | 9.0 | 9.5 | 0.4 | 0.6 | 0 |
| Total Liabilities | 1 877.2 | 2 005.3 | 1 967.1 | 1 034.8 | 871.1 | 590.5 | 89.9 | 83.2 | 40.9 | 23.8 | 13.5 |
| EQUITY | |||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 100 K | 94 K | 87 K | 17 K | 17 K | 17 K |
| Retained Earnings | (5 066.0) | (3 375.8) | (2 119.7) | (1 169.8) | (678.8) | (371.7) | (250.4) | (186.7) | (145.4) | (89.4) | (62.7) |
| Other Accumulative Comprehensive Income/Loss | 0.6 | (121.2) | (18.1) | 9.0 | 5.1 | 1.3 | 2.0 | (13.4) | (6.3) | (2.6) | 0 |
| Total Equity | 9 732.6 | 10 559.0 | 11 031.5 | 8 452.7 | 4 279.4 | 438.2 | 359.8 | 329.4 | 116.6 | 31.2 | 52.9 |
| Total Liabilities and Equity | 11 609.7 | 12 564.3 | 12 998.6 | 9 487.4 | 5 150.5 | 1 028.7 | 449.8 | 412.7 | 157.5 | 55.0 | 66.4 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 183.3 | 183.0 | 174.2 | 146.7 | 130.1 | 97.1 | 91.2 | 53.1 | 17.7 | 72.0 | 59.4 |