Twilio Inc.
NYSE:TWLO
60.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 655.931 | 651.752 | 1,479.452 | 933.885 | 253.66 | 487.215 | 115.286 | 305.665 | 108.835 | 32.627 | 54.715 |
| Short Term Investments
| 3,356.064 | 3,503.317 | 3,878.43 | 2,105.906 | 1,599.033 | 261.128 | 175.587 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,011.995 | 4,155.069 | 5,357.882 | 3,039.791 | 1,852.693 | 748.343 | 290.873 | 305.665 | 108.835 | 32.627 | 54.715 |
| Net Receivables
| 562.773 | 547.507 | 388.215 | 251.167 | 154.067 | 97.712 | 43.113 | 26.203 | 19.094 | 9.264 | 5.226 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 129.104 | 281.51 | 186.131 | 81.377 | 54.571 | 26.893 | 19.279 | 21.512 | 8.546 | 4.458 | 1.601 |
| Total Current Assets
| 4,703.872 | 4,984.086 | 5,932.228 | 3,372.335 | 2,061.331 | 872.948 | 353.265 | 353.38 | 136.475 | 46.349 | 61.542 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 283.598 | 385.32 | 489.9 | 441.849 | 297.997 | 63.534 | 50.541 | 37.552 | 14.058 | 6.751 | 3.688 |
| Goodwill
| 5,243.266 | 5,284.153 | 5,263.166 | 4,595.394 | 2,296.784 | 38.165 | 17.851 | 3.565 | 3.165 | 0 | 0 |
| Intangible Assets
| 350.49 | 849.935 | 1,050.012 | 966.573 | 460.849 | 27.558 | 20.064 | 10.268 | 2.292 | 0.51 | 0 |
| Goodwill and Intangible Assets
| 5,593.756 | 6,134.088 | 6,313.178 | 5,561.967 | 2,757.633 | 65.723 | 37.915 | 13.833 | 5.457 | 0.51 | 0 |
| Long Term Investments
| 593.582 | 699.911 | 0.843 | 9.3 | 0.075 | 18.119 | 5.502 | 7.445 | 1.17 | 0 | 0 |
| Tax Assets
| 350.49 | 0 | -0.843 | -9.3 | -0.075 | -18.119 | -5.502 | -7.445 | -1.17 | 0 | 0 |
| Other Non-Current Assets
| 84.409 | 360.899 | 263.292 | 111.282 | 33.555 | 26.505 | 8.061 | 7.929 | 1.526 | 1.364 | 1.826 |
| Total Non-Current Assets
| 6,905.835 | 7,580.218 | 7,066.37 | 6,115.098 | 3,089.185 | 155.762 | 96.517 | 59.314 | 21.041 | 8.625 | 5.514 |
| Total Assets
| 11,609.707 | 12,564.304 | 12,998.598 | 9,487.433 | 5,150.516 | 1,028.71 | 449.782 | 412.694 | 157.516 | 54.974 | 67.056 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 119.615 | 124.605 | 93.333 | 60.042 | 39.099 | 18.495 | 11.116 | 4.174 | 2.299 | 1.227 | 0 |
| Short Term Debt
| 58.361 | 54.222 | 52.325 | 57.4 | 34.08 | 25.848 | 20.877 | 28.795 | 17.634 | 10.312 | 0 |
| Tax Payables
| 70.913 | 92.319 | 61.975 | 48.39 | 33.43 | 25.848 | 20.877 | 28.795 | 17.634 | 10.312 | 0 |
| Deferred Revenue
| 144.499 | 139.11 | 140.389 | 87.031 | 26.362 | 19.557 | 13.797 | 10.222 | 6.146 | 4.173 | 0 |
| Other Current Liabilities
| 415.822 | 490.221 | 417.503 | 243.833 | 147.681 | 73.91 | 32.737 | 30.513 | 14.364 | 7.486 | 13.488 |
| Total Current Liabilities
| 738.297 | 808.158 | 703.55 | 448.306 | 247.222 | 137.81 | 78.527 | 73.704 | 40.443 | 23.198 | 13.488 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 988.953 | 1,173.223 | 1,222.292 | 549.829 | 606.136 | 434.496 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -13.684 | -7.535 | -5.181 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 13.684 | 7.535 | 5.181 | 2.452 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.905 | 23.881 | 41.29 | 36.633 | 17.747 | 18.169 | 8.957 | 9.543 | 0.448 | 0.582 | 0 |
| Total Non-Current Liabilities
| 1,138.858 | 1,197.104 | 1,263.582 | 586.462 | 623.883 | 452.665 | 11.409 | 9.543 | 0.448 | 0.582 | 0 |
| Total Liabilities
| 1,877.155 | 2,005.262 | 1,967.132 | 1,034.768 | 871.105 | 590.475 | 89.936 | 83.247 | 40.891 | 23.78 | 13.488 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.911 | 111.691 | 111.691 |
| Common Stock
| 0.182 | 0.186 | 0.18 | 0.164 | 0.138 | 0.1 | 0.094 | 0.087 | 0.017 | 0.017 | 0.017 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0.619 | -121.161 | -18.141 | 9.046 | 5.086 | 1.282 | 2.025 | -13.445 | -6.35 | -2.624 | 0 |
| Other Total Stockholders Equity
| 14,797.723 | 14,055.853 | 13,169.118 | 9,613.246 | 4,952.999 | 808.527 | 608.165 | 529.535 | 28.453 | 11.544 | 3.868 |
| Total Shareholders Equity
| 9,732.552 | 10,559.042 | 11,031.466 | 8,452.665 | 4,279.411 | 438.235 | 359.846 | 329.447 | 116.625 | 31.194 | 52.9 |
| Total Equity
| 9,732.552 | 10,559.042 | 11,031.466 | 8,452.665 | 4,279.411 | 438.235 | 359.846 | 329.447 | 116.625 | 31.194 | 52.9 |
| Total Liabilities & Shareholders Equity
| 11,609.707 | 12,564.304 | 12,998.598 | 9,487.433 | 5,150.516 | 1,028.71 | 449.782 | 412.694 | 157.516 | 54.974 | 66.388 |