Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
114.31
-3.69 (-3.13%)
At close: Feb 21, 2025, 4:00 PM
114.45
+0.14 (0.12%)
After-hours: Feb 21, 2025, 7:59 PM EST
Twilio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 421.3 | 655.93 | 651.75 | 1,479 | 933.89 | Upgrade
|
| Short-Term Investments | 1,963 | 3,356 | 3,503 | 3,878 | 2,106 | Upgrade
|
| Cash & Short-Term Investments | 2,384 | 4,012 | 4,155 | 5,358 | 3,040 | Upgrade
|
| Cash Growth | -40.57% | -3.44% | -22.45% | 76.26% | 64.07% | Upgrade
|
| Receivables | 588.54 | 562.77 | 547.51 | 388.22 | 251.17 | Upgrade
|
| Prepaid Expenses | 474.36 | 329.2 | 277.2 | 184.6 | 81.38 | Upgrade
|
| Restricted Cash | - | - | 4.31 | 1.54 | - | Upgrade
|
| Total Current Assets | 3,447 | 4,904 | 4,984 | 5,932 | 3,372 | Upgrade
|
| Property, Plant & Equipment | 244.45 | 283.6 | 385.32 | 489.9 | 441.85 | Upgrade
|
| Long-Term Investments | 485.84 | 593.58 | 699.91 | 68.3 | 9.3 | Upgrade
|
| Goodwill | 5,243 | 5,243 | 5,284 | 5,263 | 4,595 | Upgrade
|
| Other Intangible Assets | 238.5 | 350.49 | 849.94 | 1,050 | 966.57 | Upgrade
|
| Other Long-Term Assets | 206.12 | 234.8 | 360.9 | 194.99 | 101.98 | Upgrade
|
| Total Assets | 9,865 | 11,610 | 12,564 | 12,999 | 9,487 | Upgrade
|
| Accounts Payable | 100.17 | 119.62 | 124.61 | 93.33 | 60.04 | Upgrade
|
| Accrued Expenses | 530.69 | 231.02 | 315.83 | 287.13 | 163.21 | Upgrade
|
| Current Portion of Leases | 33.69 | 58.36 | 66.09 | 64.7 | 57.4 | Upgrade
|
| Current Unearned Revenue | 155.68 | 144.5 | 139.11 | 140.39 | 87.03 | Upgrade
|
| Other Current Liabilities | - | 184.81 | 162.52 | 118 | 80.62 | Upgrade
|
| Total Current Liabilities | 820.22 | 738.3 | 808.16 | 703.55 | 448.31 | Upgrade
|
| Long-Term Debt | 990.59 | 988.95 | 987.38 | 985.91 | 302.07 | Upgrade
|
| Long-Term Leases | 85.88 | 129.96 | 185.84 | 236.39 | 247.76 | Upgrade
|
| Other Long-Term Liabilities | 15.82 | 19.94 | 23.88 | 41.29 | 36.63 | Upgrade
|
| Total Liabilities | 1,913 | 1,877 | 2,005 | 1,967 | 1,035 | Upgrade
|
| Common Stock | 0.15 | 0.18 | 0.19 | 0.18 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 15,476 | 14,798 | 14,056 | 13,169 | 9,613 | Upgrade
|
| Retained Earnings | -7,522 | -5,066 | -3,376 | -2,120 | -1,170 | Upgrade
|
| Comprehensive Income & Other | -1.3 | 0.62 | -121.16 | -18.14 | 9.05 | Upgrade
|
| Total Common Equity | 7,953 | 9,733 | 10,559 | 11,031 | 8,453 | Upgrade
|
| Shareholders' Equity | 7,953 | 9,733 | 10,559 | 11,031 | 8,453 | Upgrade
|
| Total Liabilities & Equity | 9,865 | 11,610 | 12,564 | 12,999 | 9,487 | Upgrade
|
| Total Debt | 1,110 | 1,177 | 1,239 | 1,287 | 607.23 | Upgrade
|
| Net Cash (Debt) | 1,274 | 2,835 | 2,916 | 4,071 | 2,433 | Upgrade
|
| Net Cash Growth | -55.05% | -2.78% | -28.38% | 67.35% | 100.63% | Upgrade
|
| Net Cash Per Share | 7.68 | 15.46 | 15.93 | 23.37 | 16.58 | Upgrade
|
| Filing Date Shares Outstanding | 153.51 | 182.06 | 187.27 | 181.52 | 170.48 | Upgrade
|
| Total Common Shares Outstanding | 153.51 | 181.95 | 185.98 | 180.47 | 164.05 | Upgrade
|
| Working Capital | 2,627 | 4,166 | 4,176 | 5,229 | 2,924 | Upgrade
|
| Book Value Per Share | 51.81 | 53.49 | 56.78 | 61.13 | 51.53 | Upgrade
|
| Tangible Book Value | 2,471 | 4,139 | 4,425 | 4,718 | 2,891 | Upgrade
|
| Tangible Book Value Per Share | 16.10 | 22.75 | 23.79 | 26.14 | 17.62 | Upgrade
|
| Machinery | - | 107.61 | 113.56 | 88.94 | 50.34 | Upgrade
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| Leasehold Improvements | - | 92.32 | 91.66 | 85.3 | 69.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.