Twilio Inc.

NYSE:TWLO

120.8 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 467.094421.297583.969755.065672.595655.931677.917675.081634.824651.752632.794798.6251,617.0221,479.4521,497.4981,799.6022,331.774933.8851,127.102475.7345.518253.66330.601535.911377.73487.215469.132493.51117.737115.28691.90692.184118.44305.665252.225261.386103.32108.835115.994121.821-32.62732.627
Kortetermijnbeleggingen 1,980.9831,963.1022,114.2792,361.0633,154.0053,356.0643,179.4923,008.8873,310.4833,503.3173,575.7513,593.6593,606.293,878.433,896.7544,125.5833,375.2842,105.9062,171.6021,427.6191,497.8691,599.0331,551.1751,346.371541.167261.128276.221301.136190.271175.587192.031197.031170.086000000065.2540
Liquide middelen en kortetermijnbeleggingen 2,448.0772,384.3992,698.2483,116.1283,826.64,011.9953,857.4093,683.9683,945.3074,155.0694,208.5454,392.2845,223.3125,357.8825,394.2525,925.1855,707.0583,039.7913,298.7041,903.3191,843.3871,852.6931,881.7761,882.282918.897748.343745.353794.646308.008290.873283.937289.215288.526305.665252.225261.386103.32108.835115.994121.82132.62732.627
Nettovorderingen 577.624588.54550.901537.313540.932562.773557.201599.806575.664547.507487.75471.915406.736388.215345.793301.548257.854251.167203.835194.563172.865154.067131.193126.78105.14997.71280.15967.57257.3143.11337.25837.32129.95926.20329.35222.98121.19719.09417.34713.94909.264
Voorraad 000000065.66700000000000000000000000-0.5980000000000
Overige vlottende activa 442.155140.449299.173310.26310.063329.204326.968695.785335.565281.51261.62238.041199.172184.595323.987286.69254.826162.754132.962125.661.40554.57155.45550.45139.08153.78650.47443.62433.58238.55852.8438.21646.45843.02436.53216.7998.6796.5464.3186.27304.458
Totaal vlottende activa 3,467.8563,447.2993,548.3223,963.7014,677.5954,703.8724,741.5784,664.54,856.5364,984.0864,962.2725,104.3915,831.195,932.2285,905.8056,373.6886,093.9753,372.3353,569.022,160.6822,077.6572,061.3312,068.4242,059.5131,063.127872.948850.749884.03382.109353.265347.615345.644341.714353.38299.843301.166135.996136.475137.659142.04332.62746.349
Niet-vlottende activa:
Materiële vaste activa, netto 112.125244.447253.186262.46270.16283.598301.383321.585357.594385.32391.429478.231484.954489.9485.823439.803437.213441.849366.007358.06310.383297.997266.55258.426261.66963.53459.20556.72153.69450.54147.71844.08340.93137.55225.97520.54416.84714.05812.13610.08306.751
Goodwill 5,243.2665,243.2665,243.2665,243.2665,243.2665,243.2665,243.2665,243.2665,284.3885,284.1535,284.6165,285.5635,286.6835,263.1665,263.0514,664.1854,635.1774,595.3942,291.6162,291.6162,291.6372,296.7842,283.3872,283.5782,277.2238.16537.10617.50618.26917.85117.40716.9516.1833.5653.1653.1653.1653.1653.1133.11300
Immateriële activa 331.717238.503265.841400.27426.827350.49678.721727.644797.699849.935901.155953.5221,006.6921,050.0121,102.599913.308951.884966.573404.422424.739445.153460.849465.255485.41503.94727.55829.78417.10818.98120.06421.27422.32422.75610.2682.562.6042.2972.2922.2822.18200.51
Goodwill en immateriële activa 5,574.9835,481.7695,509.1075,643.5365,670.0935,593.7565,921.9875,970.916,082.0876,134.0886,185.7716,239.0856,293.3756,313.1786,365.655,577.4935,587.0615,561.9672,696.0382,716.3552,736.792,757.6332,748.6422,768.9882,781.16765.72366.8934.61437.2537.91538.68139.27438.93913.8335.7255.7695.4625.4575.3955.29500.51
Langetermijnbeleggingen 464.58485.8350572.22599.245593.582623.118656.94684.144699.911732.4975069.30.84366.312.39.39.38.17.77.75.55.50000000000000000000
Belastingvorderingen 0000-105.3260000000-69.3-0.843-66.3-12.3-9.3-9.3-8.1-7.7-7.7-5.5-5.50000000000000000000
Overige niet-vlottende activa 195.171206.122726.64265.735177.522434.899269.672290.551318.547360.899340.694297.522211.983262.449153.269130.301114.632101.98284.53747.77233.73528.05521.05222.17814.1126.50526.95310.4839.7428.0619.5348.9468.1827.9299.0239.0728.9491.5262.4642.469-32.6271.364
Totaal niet-vlottende activa 6,346.8596,418.1736,488.9356,543.9516,611.6946,905.8357,116.167,239.9867,442.3727,580.2187,650.3847,764.8387,059.6127,066.377,071.0426,159.8976,148.2066,115.0983,154.6823,129.8873,088.6083,089.1853,041.7443,049.5923,056.946155.762153.048101.818100.68696.51795.93392.30388.05259.31440.72335.38531.25821.04119.99517.847-32.6278.625
Totaal activa 9,814.7159,865.47210,037.25710,507.65211,289.28911,609.70711,857.73811,904.48612,298.90812,564.30412,612.65612,869.22912,890.80212,998.59812,976.84712,533.58512,242.1819,487.4336,723.7025,290.5695,166.2655,150.5165,110.1685,109.1054,120.0731,028.711,003.797985.848482.795449.782443.548437.947429.766412.694340.566336.551167.254157.516157.654159.89054.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 107.707100.16971.3261.83182.194119.615104.42493.5121.157124.605103.234102.03993.38993.33376.293105.99866.51160.04239.8827.53118.4539.09925.94929.36122.41818.49512.84223.76517.92411.1167.1174.2676.2334.1746.2178.729.5552.2992.3311.14901.227
Kortlopende schulden 31.88633.6854147.8954.07358.36160.47262.6365.01266.09364.59462.96365.34864.69560.9155.63755.628114.893.45884.84272.97668.1657.4429.89729.27800000000000000000
Belastingschulden 81.04779.73173.40874.11166.29570.91376.97578.53390.90192.31986.01974.90167.12361.97563.6655.91451.06948.3933.62141.16133.9133.4334.48330.02728.70725.84822.74621.94521.22720.87719.39418.14728.98828.79526.68223.34620.39317.6340000
Uitgestelde opbrengsten 154.047155.68138.752138.745142.372144.499145.955139.434136.517139.11135.61137.728139.671140.389121.33798.72393.51687.03133.91629.11126.70626.36226.01524.89823.34819.55718.69116.89914.78513.79713.59912.58311.10810.2229.4928.7076.896.1460000
Overige kortlopende verplichtingen 351.253450.955376.257388.922369.669344.909338.291385.706374.862386.031474.716417.689354.291343.158294.873267.013233.2138.043125.472113.721124.99580.17172.34187.59878.58873.9189.83977.12570.15332.73735.88932.40433.27130.51323.85918.79415.66920.5134.60931.054021.971
Totaal kortlopende verplichtingen 725.94820.22700.737711.499714.603738.297726.117759.803788.449808.158864.173795.32719.822703.55617.073583.285499.924448.306326.347296.366277.037247.222216.228201.781182.339137.81125.427122.835109.30478.52775.99967.40179.673.70466.2559.56752.50740.44336.9432.203023.198
Langlopende verplichtingen:
Langetermijnschulden 1,069.054990.5871,084.9351,097.2881,106.5831,118.9141,133.9421,148.931,167.7151,173.2231,188.1631,194.6221,209.651,222.2921,228.8341,209.021,452.437549.829615.13653.069611.737606.136595.113594.985596.184436.666428.778423.09900000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000-20.446-19.38-19.031-13.684-9.017-182.524-8.362-7.535-7.711-9.0770-5.181-4.852-1.88600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000020.44619.3819.03113.6849.0176.6228.3627.5357.7119.07711.7345.1814.8521.8862.2622.4522.782.6792.537000000000
Overige niet-vlottende verplichtingen 15.43101.69922.71819.39220.37319.94418.29819.19423.87823.88129.43237.29243.89741.2928.74527.78823.59322.94910.9412.92212.60410.2126.636.4022.30310.81810.3878.3578.6898.9579.7699.7599.7699.54310.0429.7510.3960.4480000
Totaal niet-vlottende verplichtingen 1,084.4841,092.2861,107.6531,116.681,126.9561,138.8581,152.241,168.1241,191.5931,197.1041,217.5951,231.9141,253.5471,263.5821,278.0251,256.1881,495.061586.462635.087672.613632.703623.883609.454610.464610.221452.665444.017433.34210.95111.40912.54912.43812.3069.54310.0429.7510.3960.4480000
Totaal passiva 1,810.4241,912.5061,808.391,828.1791,841.5591,877.1551,878.3571,927.9271,980.0422,005.2622,081.7682,027.2341,973.3691,967.1321,895.0981,839.4731,994.9851,034.768961.434968.979909.74871.105825.682812.245792.56590.475569.444556.177120.25589.93688.54879.83991.90683.24776.29269.31852.90340.89136.9432.203023.198
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000239.911239.911240.24220.247111.691111.691
Gewone aandelen 0.1530.1530.1550.1640.1770.1820.1820.1810.1860.1860.1840.1830.1810.180.1780.1760.1710.1640.150.1420.1390.1380.1370.1360.1260.10.0970.0960.0950.0940.0930.0920.090.0870.0850.0850.0730.0170.0160.01800.017
Ingehouden winsten -7,631.765-7,522.01-7,094.862-6,446.806-5,508.343-5,065.972-4,578.962-4,382.293-3,842.965-3,375.836-3,146.414-2,664.087-2,341.318-2,119.691-1,828.295-1,604.186-1,376.333-1,169.791-990.44-873.526-773.603-678.812-588.49-500.756-408.177-371.674-324.516-297.46-273.454-250.438-231.519-208.066-200.957-186.73-174.122-162.868-151.874-145.406-137.461-107.670-89.434
Overige gereserveerde algehele resultaten 10.358-1.30124.395-10.671-4.9410.619-52.726-60.275-71.945-121.161-165.183-117.401-84.984-18.141-0.4050.7074.669.04610.58513.606-4.2895.0864.5783.3032.3231.2821.381.9622.4392.0252.0361.287-0.19-13.445-11.173-9.327-7.764-6.3500-80.4970
Overige totale aandeelhoudersvermogen 15,625.54515,476.12415,299.17915,136.78614,960.83714,797.72314,610.88714,418.94614,233.5914,055.85313,842.30113,623.313,343.55413,169.11812,910.27112,297.41511,618.6989,613.2466,741.9735,181.3685,034.2784,952.9994,868.2614,794.1773,733.241808.527757.392725.073633.46608.165584.39564.795538.917516.09438.311430.016266.20722.10317.5114.64308.92
Totaal eigen vermogen van aandeelhouders 8,004.2917,952.9668,228.8678,679.4739,447.739,732.5529,979.3819,976.55910,318.86610,559.04210,530.88810,841.99510,917.43311,031.46611,081.74910,694.11210,247.1968,452.6655,762.2684,321.594,256.5254,279.4114,284.4864,296.863,327.513438.235434.353429.671362.54359.846355358.108337.86329.447264.274267.233114.351116.625120.305127.23831.19431.194
Totaal eigen vermogen 8,004.2917,952.9668,228.8678,679.4739,447.739,732.5529,979.3819,976.55910,318.86610,559.04210,530.88810,841.99510,917.43311,031.46611,081.74910,694.11210,247.1968,452.6655,762.2684,321.594,256.5254,279.4114,284.4864,296.863,327.513438.235434.353429.671362.54359.846355358.108337.86329.447264.274267.233114.351116.625120.305127.23831.19431.194
Totaal passiva en aandeelhoudersvermogen 9,814.7159,865.47210,037.25710,507.65211,289.28911,609.70711,857.73811,904.48612,298.90812,564.30412,612.65612,869.22912,890.80212,998.59812,976.84712,533.58512,242.1819,487.4336,723.7025,290.5695,166.2655,150.5165,110.1685,109.1054,120.0731,028.711,003.797985.848482.795449.782443.548437.947429.766412.694340.566336.551167.254157.516157.245159.44131.19454.392