Twilio Inc.

NYSE:TWLO

117.48 (USD) • At close June 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 421.297655.931651.7521,479.452933.885253.66487.215115.286305.665108.83532.62754.715
Kortetermijnbeleggingen 1,963.1023,356.0643,503.3173,878.432,105.9061,599.033261.128175.5870000
Liquide middelen en kortetermijnbeleggingen 2,384.3994,011.9954,155.0695,357.8823,039.7911,852.693748.343290.873305.665108.83532.62754.715
Nettovorderingen 588.54562.773547.507388.215251.167154.06797.71243.11326.20319.0949.2645.226
Voorraad 000000000000
Overige vlottende activa 140.449329.204281.51184.595162.75454.57153.78638.55843.0246.5464.4581.601
Totaal vlottende activa 3,447.2994,903.9724,984.0865,932.2283,372.3352,061.331872.948353.265353.38136.47546.34961.542
Niet-vlottende activa:
Materiële vaste activa, netto 244.447283.598385.32489.9441.849297.99763.53450.54137.55214.0586.7513.688
Goodwill 5,243.2665,243.2665,284.1535,263.1664,595.3942,296.78438.16517.8513.5653.16500
Immateriële activa 238.503350.49849.9351,050.012966.573460.84927.55820.06410.2682.2920.510
Goodwill en immateriële activa 5,481.7695,593.7566,134.0886,313.1785,561.9672,757.63365.72337.91513.8335.4570.510
Langetermijnbeleggingen 485.835593.582699.9110.8439.30.07518.1195.5027.4451.1700
Belastingvorderingen 000-0.843-9.3-0.075-18.119-5.502-7.445-1.1700
Overige niet-vlottende activa 206.122234.799360.899263.292111.28233.55526.5058.0617.9291.5261.3641.826
Totaal niet-vlottende activa 6,418.1736,705.7357,580.2187,066.376,115.0983,089.185155.76296.51759.31421.0418.6255.514
Totaal activa 9,865.47211,609.70712,564.30412,998.5989,487.4335,150.5161,028.71449.782412.694157.51654.97467.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 100.169119.615124.60593.33360.04239.09918.49511.1164.1742.2991.2270
Kortlopende schulden 33.68558.36166.09364.695114.868.16000000
Belastingschulden 79.73170.91392.31961.97548.3933.4325.84820.87728.79517.63410.3120
Uitgestelde opbrengsten 155.68144.499139.11140.38987.03126.36219.55713.79710.2226.1464.1730
Overige kortlopende verplichtingen 450.955344.909386.031343.158138.04380.17173.9132.73730.51314.3647.48613.488
Totaal kortlopende verplichtingen 820.22738.297808.158703.55448.306247.222137.8178.52773.70440.44323.19813.488
Langlopende verplichtingen:
Langetermijnschulden 990.5871,118.9141,173.2231,222.292549.829606.136436.66600000
Uitgestelde opbrengsten niet-vlottend 0000-13.684-7.535-5.18100000
Uitgestelde belastingverplichtingen niet-vlottend 000013.6847.5355.1812.4520000
Overige niet-vlottende verplichtingen 101.69919.94423.88141.2922.94910.21210.8188.9579.5430.4480.5820
Totaal niet-vlottende verplichtingen 1,092.2861,138.8581,197.1041,263.582586.462623.883452.66511.4099.5430.4480.5820
Totaal passiva 1,912.5061,877.1552,005.2621,967.1321,034.768871.105590.47589.93683.24740.89123.7813.488
Eigen vermogen:
Preferente aandelen 000000000239.911111.691111.691
Gewone aandelen 00.1820.1860.180.1640.1380.10.0940.0870.0170.0170.017
Ingehouden winsten -7,522.01-5,065.972-3,375.836-2,119.691-1,169.791-678.812-371.674-250.438-186.73-145.406-89.434-62.676
Overige gereserveerde algehele resultaten -1.3010.619-121.161-18.1419.0465.0861.2822.025-13.445-6.35-2.6240
Overige totale aandeelhoudersvermogen 15,476.27714,797.72314,055.85313,169.1189,613.2464,952.999808.527608.165516.0922.1038.923.868
Totaal eigen vermogen van aandeelhouders 7,952.9669,732.55210,559.04211,031.4668,452.6654,279.411438.235359.846329.447116.62531.19452.9
Totaal eigen vermogen 7,952.9669,732.55210,559.04211,031.4668,452.6654,279.411438.235359.846329.447116.62531.19452.9
Totaal passiva en aandeelhoudersvermogen 9,865.47211,609.70712,564.30412,998.5989,487.4335,150.5161,028.71449.782412.694157.51654.97466.388