Twilio Inc. (TWLO)

Twilio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	583.97	655.93	651.75	1,479	933.89	253.66
Short-Term Investments	2,114	3,356	3,503	3,878	2,106	1,599
Cash & Short-Term Investments	2,698	4,012	4,155	5,358	3,040	1,853
Cash Growth	-30.05%	-3.44%	-22.45%	76.26%	64.07%	147.57%
Receivables	550.9	562.77	547.51	388.22	251.17	154.07
Prepaid Expenses	291.62	329.2	277.2	184.6	81.38	54.57
Restricted Cash	7.55	-	4.31	1.54	-	-
Total Current Assets	3,548	4,904	4,984	5,932	3,372	2,061
Property, Plant & Equipment	253.19	283.6	385.32	489.9	441.85	298
Long-Term Investments	545.28	593.58	699.91	68.3	9.3	5.5
Goodwill	5,243	5,243	5,284	5,263	4,595	2,297
Other Intangible Assets	265.84	350.49	849.94	1,050	966.57	460.85
Other Long-Term Assets	181.37	234.8	360.9	194.99	101.98	28.06
Total Assets	10,037	11,610	12,564	12,999	9,487	5,151
Accounts Payable	71.32	119.62	124.61	93.33	60.04	39.1
Accrued Expenses	283.59	231.02	315.83	287.13	163.21	93.6
Current Portion of Leases	41	58.36	66.09	64.7	57.4	34.08
Current Unearned Revenue	138.75	144.5	139.11	140.39	87.03	26.36
Other Current Liabilities	166.08	184.81	162.52	118	80.62	54.08
Total Current Liabilities	700.74	738.3	808.16	703.55	448.31	247.22
Long-Term Debt	990.17	988.95	987.38	985.91	302.07	458.19
Long-Term Leases	94.76	129.96	185.84	236.39	247.76	147.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.54
Other Long-Term Liabilities	22.72	19.94	23.88	41.29	36.63	10.21
Total Liabilities	1,808	1,877	2,005	1,967	1,035	871.11
Common Stock	0.16	0.18	0.19	0.18	0.16	0.14
Additional Paid-In Capital	15,299	14,798	14,056	13,169	9,613	4,953
Retained Earnings	-7,095	-5,066	-3,376	-2,120	-1,170	-678.81
Comprehensive Income & Other	24.4	0.62	-121.16	-18.14	9.05	5.09
Total Common Equity	8,229	9,733	10,559	11,031	8,453	4,279
Shareholders' Equity	8,229	9,733	10,559	11,031	8,453	4,279
Total Liabilities & Equity	10,037	11,610	12,564	12,999	9,487	5,151
Total Debt	1,126	1,177	1,239	1,287	607.23	640.22
Net Cash (Debt)	1,572	2,835	2,916	4,071	2,433	1,212
Net Cash Growth	-40.96%	-2.78%	-28.38%	67.35%	100.63%	289.02%
Net Cash Per Share	9.09	15.46	15.93	23.37	16.58	9.32
Filing Date Shares Outstanding	153.38	182.06	187.27	181.52	170.48	139.71
Total Common Shares Outstanding	155.39	181.95	185.98	180.47	164.05	138.41
Working Capital	2,848	4,166	4,176	5,229	2,924	1,814
Book Value Per Share	52.96	53.49	56.78	61.13	51.53	30.92
Tangible Book Value	2,720	4,139	4,425	4,718	2,891	1,522
Tangible Book Value Per Share	17.50	22.75	23.79	26.14	17.62	10.99
Machinery	104.73	107.61	113.56	88.94	50.34	36.42
Leasehold Improvements	92.15	92.32	91.66	85.3	69.76	55.89

Source: S&P Capital IQ. Standard template. Financial Sources.