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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 755.065 | 672.595 | 655.931 | 677.917 | 675.081 | 634.824 | 651.752 | 632.794 | 798.625 | 1,617.022 | 1,479.452 | 1,497.498 | 1,799.602 | 2,331.774 | 933.885 | 1,127.102 | 475.7 | 345.518 | 253.66 | 330.601 | 535.911 | 377.73 | 487.215 | 469.132 | 493.51 | 117.737 | 115.286 | 91.906 | 92.184 | 118.44 | 305.665 | 252.225 | 261.386 | 103.32 | 108.835 | 115.994 | 121.821 | -32.627 | 32.627 |
| Short Term Investments
| 2,361.063 | 3,154.005 | 3,356.064 | 3,179.492 | 3,008.887 | 3,310.483 | 3,503.317 | 3,575.751 | 3,593.659 | 3,606.29 | 3,878.43 | 3,896.754 | 4,125.583 | 3,375.284 | 2,105.906 | 2,171.602 | 1,427.619 | 1,497.869 | 1,599.033 | 1,551.175 | 1,346.371 | 541.167 | 261.128 | 276.221 | 301.136 | 190.271 | 175.587 | 192.031 | 197.031 | 170.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.254 | 0 |
| Cash and Short Term Investments
| 3,116.128 | 3,826.6 | 4,011.995 | 3,857.409 | 3,683.968 | 3,945.307 | 4,155.069 | 4,208.545 | 4,392.284 | 5,223.312 | 5,357.882 | 5,394.252 | 5,925.185 | 5,707.058 | 3,039.791 | 3,298.704 | 1,903.319 | 1,843.387 | 1,852.693 | 1,881.776 | 1,882.282 | 918.897 | 748.343 | 745.353 | 794.646 | 308.008 | 290.873 | 283.937 | 289.215 | 288.526 | 305.665 | 252.225 | 261.386 | 103.32 | 108.835 | 115.994 | 121.821 | 32.627 | 32.627 |
| Net Receivables
| 537.313 | 540.932 | 562.773 | 557.201 | 599.806 | 575.664 | 547.507 | 487.75 | 471.915 | 406.736 | 388.215 | 345.793 | 301.548 | 257.854 | 251.167 | 203.835 | 194.563 | 172.865 | 154.067 | 131.193 | 126.78 | 105.149 | 97.712 | 80.159 | 67.572 | 57.31 | 43.113 | 37.258 | 37.919 | 29.959 | 26.203 | 29.352 | 22.981 | 21.197 | 19.094 | 17.347 | 13.949 | 0 | 9.264 |
| Inventory
| 0 | 0 | 0 | 0 | 65.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 310.26 | 310.063 | 129.104 | 326.968 | 315.059 | 335.565 | 281.51 | 265.977 | 240.192 | 201.142 | 186.131 | 165.76 | 146.955 | 129.063 | 81.377 | 66.481 | 62.8 | 61.405 | 54.571 | 55.455 | 50.451 | 39.081 | 26.893 | 25.237 | 21.812 | 16.791 | 19.279 | 26.42 | 19.108 | 23.229 | 21.512 | 18.266 | 16.799 | 11.479 | 8.546 | 4.318 | 6.273 | 0 | 4.458 |
| Total Current Assets
| 3,963.701 | 4,677.595 | 4,703.872 | 4,741.578 | 4,664.5 | 4,856.536 | 4,984.086 | 4,962.272 | 5,104.391 | 5,831.19 | 5,932.228 | 5,905.805 | 6,373.688 | 6,093.975 | 3,372.335 | 3,569.02 | 2,160.682 | 2,077.657 | 2,061.331 | 2,068.424 | 2,059.513 | 1,063.127 | 872.948 | 850.749 | 884.03 | 382.109 | 353.265 | 347.615 | 345.644 | 341.714 | 353.38 | 299.843 | 301.166 | 135.996 | 136.475 | 137.659 | 142.043 | 32.627 | 46.349 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 262.46 | 270.16 | 283.598 | 301.383 | 321.585 | 357.594 | 385.32 | 391.429 | 478.231 | 484.954 | 489.9 | 485.823 | 439.803 | 437.213 | 441.849 | 366.007 | 358.06 | 310.383 | 297.997 | 266.55 | 258.426 | 261.669 | 63.534 | 59.205 | 56.721 | 53.694 | 50.541 | 47.718 | 44.083 | 40.931 | 37.552 | 25.975 | 20.544 | 16.847 | 14.058 | 12.136 | 10.083 | 0 | 6.751 |
| Goodwill
| 5,243.266 | 5,243.266 | 5,243.266 | 5,243.266 | 5,243.266 | 5,284.388 | 5,284.153 | 5,284.616 | 5,285.563 | 5,286.683 | 5,263.166 | 5,263.051 | 4,664.185 | 4,635.177 | 4,595.394 | 2,291.616 | 2,291.616 | 2,291.637 | 2,296.784 | 2,283.387 | 2,283.578 | 2,277.22 | 38.165 | 37.106 | 17.506 | 18.269 | 17.851 | 17.407 | 16.95 | 16.183 | 3.565 | 3.165 | 3.165 | 3.165 | 3.165 | 3.113 | 3.113 | 0 | 0 |
| Intangible Assets
| 400.27 | 426.827 | 350.49 | 678.721 | 727.644 | 797.699 | 849.935 | 901.155 | 953.522 | 1,006.692 | 1,050.012 | 1,102.599 | 913.308 | 951.884 | 966.573 | 404.422 | 424.739 | 445.153 | 460.849 | 465.255 | 485.41 | 503.947 | 27.558 | 29.784 | 17.108 | 18.981 | 20.064 | 21.274 | 22.324 | 22.756 | 10.268 | 2.56 | 2.604 | 2.297 | 2.292 | 2.282 | 2.182 | 0 | 0.51 |
| Goodwill and Intangible Assets
| 5,643.536 | 5,670.093 | 5,593.756 | 5,921.987 | 5,970.91 | 6,082.087 | 6,134.088 | 6,185.771 | 6,239.085 | 6,293.375 | 6,313.178 | 6,365.65 | 5,577.493 | 5,587.061 | 5,561.967 | 2,696.038 | 2,716.355 | 2,736.79 | 2,757.633 | 2,748.642 | 2,768.988 | 2,781.167 | 65.723 | 66.89 | 34.614 | 37.25 | 37.915 | 38.681 | 39.274 | 38.939 | 13.833 | 5.725 | 5.769 | 5.462 | 5.457 | 5.395 | 5.295 | 0 | 0.51 |
| Long Term Investments
| 572.22 | 599.245 | 593.582 | 623.118 | 656.94 | 684.144 | 699.911 | 732.49 | 750 | 69.3 | 0.843 | 66.3 | 12.3 | 9.3 | 9.3 | 8.1 | 7.7 | 7.7 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -105.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.3 | -0.843 | -66.3 | -12.3 | -9.3 | -9.3 | -8.1 | -7.7 | -7.7 | -5.5 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 65.735 | 177.522 | 434.899 | 269.672 | 290.551 | 318.547 | 360.899 | 340.694 | 297.522 | 211.983 | 262.449 | 153.269 | 130.301 | 114.632 | 101.982 | 84.537 | 47.772 | 33.735 | 28.055 | 21.052 | 22.178 | 14.11 | 26.505 | 26.953 | 10.483 | 9.742 | 8.061 | 9.534 | 8.946 | 8.182 | 7.929 | 9.023 | 9.072 | 8.949 | 1.526 | 2.464 | 2.469 | -32.627 | 1.364 |
| Total Non-Current Assets
| 6,543.951 | 6,611.694 | 6,905.835 | 7,116.16 | 7,239.986 | 7,442.372 | 7,580.218 | 7,650.384 | 7,764.838 | 7,059.612 | 7,066.37 | 7,071.042 | 6,159.897 | 6,148.206 | 6,115.098 | 3,154.682 | 3,129.887 | 3,088.608 | 3,089.185 | 3,041.744 | 3,049.592 | 3,056.946 | 155.762 | 153.048 | 101.818 | 100.686 | 96.517 | 95.933 | 92.303 | 88.052 | 59.314 | 40.723 | 35.385 | 31.258 | 21.041 | 19.995 | 17.847 | -32.627 | 8.625 |
| Total Assets
| 10,507.652 | 11,289.289 | 11,609.707 | 11,857.738 | 11,904.486 | 12,298.908 | 12,564.304 | 12,612.656 | 12,869.229 | 12,890.802 | 12,998.598 | 12,976.847 | 12,533.585 | 12,242.181 | 9,487.433 | 6,723.702 | 5,290.569 | 5,166.265 | 5,150.516 | 5,110.168 | 5,109.105 | 4,120.073 | 1,028.71 | 1,003.797 | 985.848 | 482.795 | 449.782 | 443.548 | 437.947 | 429.766 | 412.694 | 340.566 | 336.551 | 167.254 | 157.516 | 157.654 | 159.89 | 0 | 54.974 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 61.831 | 82.194 | 119.615 | 104.424 | 93.5 | 121.157 | 124.605 | 103.234 | 102.039 | 93.389 | 93.333 | 76.293 | 105.998 | 66.511 | 60.042 | 39.88 | 27.531 | 18.45 | 39.099 | 25.949 | 29.361 | 22.418 | 18.495 | 12.842 | 23.765 | 17.924 | 11.116 | 7.117 | 4.267 | 6.233 | 4.174 | 6.217 | 8.72 | 9.555 | 2.299 | 2.331 | 1.149 | 0 | 1.227 |
| Short Term Debt
| 60.893 | 85.062 | 58.361 | 51.926 | 53.089 | 54.904 | 54.222 | 52.453 | 50.743 | 53.094 | 52.325 | 50.76 | 46.76 | 46.239 | 57.4 | 46.729 | 42.421 | 36.488 | 34.08 | 28.72 | 29.897 | 29.278 | 96.343 | 22.746 | 21.945 | 21.227 | 20.877 | 19.394 | 18.147 | 28.988 | 28.795 | 26.682 | 23.346 | 20.393 | 17.634 | 0 | 0 | 0 | 0 |
| Tax Payables
| 74.111 | 66.295 | 70.913 | 76.975 | 78.533 | 90.901 | 92.319 | 86.019 | 74.901 | 67.123 | 61.975 | 63.66 | 55.914 | 51.069 | 48.39 | 33.621 | 41.161 | 33.91 | 33.43 | 34.483 | 30.027 | 28.707 | 25.848 | 22.746 | 21.945 | 21.227 | 20.877 | 19.394 | 18.147 | 28.988 | 28.795 | 26.682 | 23.346 | 20.393 | 17.634 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 138.745 | 142.372 | 144.499 | 145.955 | 139.434 | 136.517 | 139.11 | 135.61 | 137.728 | 139.671 | 140.389 | 121.337 | 98.723 | 93.516 | 87.031 | 33.916 | 29.111 | 26.706 | 26.362 | 26.015 | 24.898 | 23.348 | 19.557 | 18.691 | 16.899 | 14.785 | 13.797 | 13.599 | 12.583 | 11.108 | 10.222 | 9.492 | 8.707 | 6.89 | 6.146 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 450.03 | 404.975 | 415.822 | 423.812 | 473.78 | 475.871 | 490.221 | 572.876 | 504.81 | 433.668 | 417.503 | 368.683 | 331.804 | 293.658 | 243.833 | 205.822 | 197.303 | 195.393 | 147.681 | 135.544 | 117.625 | 107.295 | 3.415 | 71.148 | 60.226 | 55.368 | 32.737 | 35.889 | 32.404 | 33.271 | 30.513 | 23.859 | 18.794 | 15.669 | 14.364 | 34.609 | 31.054 | 0 | 21.971 |
| Total Current Liabilities
| 711.499 | 714.603 | 738.297 | 726.117 | 759.803 | 788.449 | 808.158 | 864.173 | 795.32 | 719.822 | 703.55 | 617.073 | 583.285 | 499.924 | 448.306 | 326.347 | 296.366 | 277.037 | 247.222 | 216.228 | 201.781 | 182.339 | 137.81 | 125.427 | 122.835 | 109.304 | 78.527 | 75.999 | 67.401 | 79.6 | 73.704 | 66.25 | 59.567 | 52.507 | 40.443 | 36.94 | 32.203 | 0 | 23.198 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 989.762 | 989.356 | 988.953 | 1,133.942 | 1,148.93 | 1,167.715 | 1,173.223 | 1,188.163 | 1,194.622 | 1,209.65 | 1,222.292 | 1,228.834 | 1,209.02 | 1,452.437 | 549.829 | 615.13 | 653.069 | 611.737 | 606.136 | 595.113 | 594.985 | 596.184 | 434.496 | 428.778 | 423.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.446 | -19.38 | -19.031 | -13.684 | -9.017 | -182.524 | -8.362 | -7.535 | -7.711 | -9.077 | 0 | -5.181 | -4.852 | -1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.446 | 19.38 | 19.031 | 13.684 | 9.017 | 6.622 | 8.362 | 7.535 | 7.711 | 9.077 | 11.734 | 5.181 | 4.852 | 1.886 | 2.262 | 2.452 | 2.78 | 2.679 | 2.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 126.918 | 137.6 | 149.905 | 18.298 | 19.194 | 23.878 | 23.881 | 29.432 | 37.292 | 43.897 | 41.29 | 49.191 | 47.168 | 42.624 | 36.633 | 19.957 | 195.446 | 20.966 | 17.747 | 14.341 | 15.479 | 2.303 | 18.169 | 15.239 | 10.243 | 8.689 | 8.957 | 9.769 | 9.759 | 9.769 | 9.543 | 10.042 | 9.751 | 0.396 | 0.448 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,116.68 | 1,126.956 | 1,138.858 | 1,152.24 | 1,168.124 | 1,191.593 | 1,197.104 | 1,217.595 | 1,231.914 | 1,253.547 | 1,263.582 | 1,278.025 | 1,256.188 | 1,495.061 | 586.462 | 635.087 | 672.613 | 632.703 | 623.883 | 609.454 | 610.464 | 610.221 | 452.665 | 444.017 | 433.342 | 10.951 | 11.409 | 12.549 | 12.438 | 12.306 | 9.543 | 10.042 | 9.751 | 0.396 | 0.448 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,828.179 | 1,841.559 | 1,877.155 | 1,878.357 | 1,927.927 | 1,980.042 | 2,005.262 | 2,081.768 | 2,027.234 | 1,973.369 | 1,967.132 | 1,895.098 | 1,839.473 | 1,994.985 | 1,034.768 | 961.434 | 968.979 | 909.74 | 871.105 | 825.682 | 812.245 | 792.56 | 590.475 | 569.444 | 556.177 | 120.255 | 89.936 | 88.548 | 79.839 | 91.906 | 83.247 | 76.292 | 69.318 | 52.903 | 40.891 | 36.94 | 32.203 | 0 | 23.198 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.911 | 239.911 | 240.24 | 220.247 | 111.691 | 111.691 |
| Common Stock
| 0.164 | 0.177 | 0.182 | 0.182 | 0.181 | 0.186 | 0.186 | 0.184 | 0.183 | 0.181 | 0.18 | 0.178 | 0.176 | 0.171 | 0.164 | 0.15 | 0.142 | 0.139 | 0.138 | 0.137 | 0.136 | 0.126 | 0.1 | 0.097 | 0.096 | 0.095 | 0.094 | 0.093 | 0.092 | 0.09 | 0.087 | 0.085 | 0.085 | 0.073 | 0.017 | 0.016 | 0.018 | 0 | 0.017 |
| Retained Earnings
| -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 | -107.67 | 0 | -89.434 |
| Accumulated Other Comprehensive Income/Loss
| -10.671 | -4.941 | 0.619 | -52.726 | -60.275 | -71.945 | -121.161 | -165.183 | -117.401 | -84.984 | -18.141 | -0.405 | 0.707 | 4.66 | 9.046 | 10.585 | 13.606 | -4.289 | 5.086 | 4.578 | 3.303 | 2.323 | 1.282 | 1.38 | 1.962 | 2.439 | 2.025 | 2.036 | 1.287 | -0.19 | -13.445 | -11.173 | -9.327 | -7.764 | -6.35 | 0 | 0 | -80.497 | 0 |
| Other Total Stockholders Equity
| 15,136.786 | 14,960.837 | 14,797.723 | 14,610.887 | 14,418.946 | 14,233.59 | 14,055.853 | 13,842.301 | 13,623.3 | 13,343.554 | 13,169.118 | 12,910.271 | 12,297.415 | 11,618.698 | 9,613.246 | 6,741.973 | 5,181.368 | 5,034.278 | 4,952.999 | 4,868.261 | 4,794.177 | 3,733.241 | 808.527 | 757.392 | 725.073 | 633.46 | 608.165 | 584.39 | 564.795 | 538.917 | 529.535 | 449.484 | 439.343 | 34.005 | 28.453 | 17.51 | 14.643 | 0 | 8.92 |
| Total Shareholders Equity
| 8,679.473 | 9,447.73 | 9,732.552 | 9,979.381 | 9,976.559 | 10,318.866 | 10,559.042 | 10,530.888 | 10,841.995 | 10,917.433 | 11,031.466 | 11,081.749 | 10,694.112 | 10,247.196 | 8,452.665 | 5,762.268 | 4,321.59 | 4,256.525 | 4,279.411 | 4,284.486 | 4,296.86 | 3,327.513 | 438.235 | 434.353 | 429.671 | 362.54 | 359.846 | 355 | 358.108 | 337.86 | 329.447 | 264.274 | 267.233 | 114.351 | 116.625 | 120.305 | 127.238 | 31.194 | 31.194 |
| Total Equity
| 8,679.473 | 9,447.73 | 9,732.552 | 9,979.381 | 9,976.559 | 10,318.866 | 10,559.042 | 10,530.888 | 10,841.995 | 10,917.433 | 11,031.466 | 11,081.749 | 10,694.112 | 10,247.196 | 8,452.665 | 5,762.268 | 4,321.59 | 4,256.525 | 4,279.411 | 4,284.486 | 4,296.86 | 3,327.513 | 438.235 | 434.353 | 429.671 | 362.54 | 359.846 | 355 | 358.108 | 337.86 | 329.447 | 264.274 | 267.233 | 114.351 | 116.625 | 120.305 | 127.238 | 31.194 | 31.194 |
| Total Liabilities & Shareholders Equity
| 10,507.652 | 11,289.289 | 11,609.707 | 11,857.738 | 11,904.486 | 12,298.908 | 12,564.304 | 12,612.656 | 12,869.229 | 12,890.802 | 12,998.598 | 12,976.847 | 12,533.585 | 12,242.181 | 9,487.433 | 6,723.702 | 5,290.569 | 5,166.265 | 5,150.516 | 5,110.168 | 5,109.105 | 4,120.073 | 1,028.71 | 1,003.797 | 985.848 | 482.795 | 449.782 | 443.548 | 437.947 | 429.766 | 412.694 | 340.566 | 336.551 | 167.254 | 157.516 | 157.245 | 159.441 | 31.194 | 54.392 |