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Twilio Inc. TWLO
Communication Services - Internet Content & Information - NYSE - US
Watchlist
$ 103.56
-2.11 %
$ 15.9 B
Market Cap
-438.61
P/E
BALANCE SHEET
9.87 B ASSETS
-15.02%
Growth Rates
1Year -15.02%
3Years -8.78%
5Years 13.88%
7Years 55.45%
10Years 68.03%
1.91 B LIABILITIES
1.88%
Growth Rates
1Year 1.88%
3Years -0.93%
5Years 17.03%
7Years 54.76%
10Years 55.07%
7.95 B EQUITY
-18.28%
Growth Rates
1Year -18.28%
3Years -10.33%
5Years 13.20%
7Years 55.62%
10Years 74.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Twilio Inc.
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Current Assets 3.45 B
Cash & Short-Term Investments 2.38 B
Receivables 589 M
Other Current Assets 474 M
Non-Current Assets 6.42 B
Long-Term Investments 486 M
PP&E 244 M
Other Non-Current Assets 5.69 B
24.17 %5.97 %4.81 %4.92 %57.65 %Total Assets$9.9b
Current Liabilities 820 M
Accounts Payable 100 M
Short-Term Debt 33.7 M
Other Current Liabilities 686 M
Non-Current Liabilities 1.09 B
Long-Term Debt 991 M
Other Non-Current Liabilities 102 M
5.24 %35.89 %51.80 %5.32 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 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 421.3 655.9 651.8 1 479.5 933.9 253.7 487.2 115.3 305.7 108.8 32.6 54.7
Short Term Investments 1 963.1 3 356.1 3 503.3 3 878.4 2 105.9 1 599.0 261.1 175.6 0 0 0 0
Receivables 588.5 562.8 547.5 388.2 251.2 154.1 97.7 43.1 26.2 19.1 9.3 5.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 140.4 329.2 281.5 184.6 162.8 54.6 53.8 38.6 43.0 6.5 4.5 1.6
Total Current Assets 3 447.3 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 244.4 283.6 385.3 489.9 441.8 298.0 63.5 50.5 37.6 14.1 6.8 3.7
Intangible Assets 238.5 350.5 849.9 1 050.0 966.6 460.8 27.6 20.1 10.3 2.3 0.5 0
Goodwill 5 243.3 5 243.3 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 485.8 593.6 699.9 0.8 9.3 75 K 18.1 5.5 7.4 1.2 0 0
Other Long Term Assets 206.1 234.8 360.9 263.3 111.3 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 0
Total Assets 9 865.5 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 100.2 119.6 124.6 93.3 60.0 39.1 18.5 11.1 4.2 2.3 1.2 0
Short Term Debt 33.7 58.4 66.1 64.7 114.8 68.2 0 0 0 0 0 0
Other Current Liabilities 451.0 344.9 386.0 343.2 138.0 80.2 73.9 32.7 30.5 14.4 7.5 13.5
Total Current Liabilities 820.2 738.3 808.2 703.5 448.3 247.2 137.8 78.5 73.7 40.4 23.2 13.5
Long Term Debt 990.6 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 0 13.7 7.5 5.2 2.5 0 0 0 0
Other Liabilities 101.7 19.9 23.9 41.3 22.9 10.2 10.8 9.0 9.5 0.4 0.6 0
Total Liabilities 1 912.5 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 0.2 0.2 0.2 0.2 0.1 100 K 94 K 87 K 17 K 17 K 17 K
Retained Earnings (7 522.0) (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 (1.3) 0.6 (121.2) (18.1) 9.0 5.1 1.3 2.0 (13.4) (6.3) (2.6) 0
Total Equity 7 953.0 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 9 865.5 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 165.9 183.3 183.0 174.2 146.7 130.1 97.1 91.2 53.1 17.7 72.0 59.4