Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
84.84
+4.19 (5.20%)
At close: Nov 1, 2024, 4:00 PM
84.80
-0.04 (-0.05%)
After-hours: Nov 1, 2024, 7:57 PM EDT

Twilio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
583.97655.93651.751,479933.89253.66
Upgrade
Short-Term Investments
2,1143,3563,5033,8782,1061,599
Upgrade
Cash & Short-Term Investments
2,6984,0124,1555,3583,0401,853
Upgrade
Cash Growth
-30.05%-3.44%-22.45%76.26%64.07%147.57%
Upgrade
Receivables
550.9562.77547.51388.22251.17154.07
Upgrade
Prepaid Expenses
291.62329.2277.2184.681.3854.57
Upgrade
Restricted Cash
7.55-4.311.54--
Upgrade
Total Current Assets
3,5484,9044,9845,9323,3722,061
Upgrade
Property, Plant & Equipment
253.19283.6385.32489.9441.85298
Upgrade
Long-Term Investments
545.28593.58699.9168.39.35.5
Upgrade
Goodwill
5,2435,2435,2845,2634,5952,297
Upgrade
Other Intangible Assets
265.84350.49849.941,050966.57460.85
Upgrade
Other Long-Term Assets
181.37234.8360.9194.99101.9828.06
Upgrade
Total Assets
10,03711,61012,56412,9999,4875,151
Upgrade
Accounts Payable
71.32119.62124.6193.3360.0439.1
Upgrade
Accrued Expenses
283.59231.02315.83287.13163.2193.6
Upgrade
Current Portion of Leases
4158.3666.0964.757.434.08
Upgrade
Current Unearned Revenue
138.75144.5139.11140.3987.0326.36
Upgrade
Other Current Liabilities
166.08184.81162.5211880.6254.08
Upgrade
Total Current Liabilities
700.74738.3808.16703.55448.31247.22
Upgrade
Long-Term Debt
990.17988.95987.38985.91302.07458.19
Upgrade
Long-Term Leases
94.76129.96185.84236.39247.76147.95
Upgrade
Long-Term Deferred Tax Liabilities
-----7.54
Upgrade
Other Long-Term Liabilities
22.7219.9423.8841.2936.6310.21
Upgrade
Total Liabilities
1,8081,8772,0051,9671,035871.11
Upgrade
Common Stock
0.160.180.190.180.160.14
Upgrade
Additional Paid-In Capital
15,29914,79814,05613,1699,6134,953
Upgrade
Retained Earnings
-7,095-5,066-3,376-2,120-1,170-678.81
Upgrade
Comprehensive Income & Other
24.40.62-121.16-18.149.055.09
Upgrade
Total Common Equity
8,2299,73310,55911,0318,4534,279
Upgrade
Shareholders' Equity
8,2299,73310,55911,0318,4534,279
Upgrade
Total Liabilities & Equity
10,03711,61012,56412,9999,4875,151
Upgrade
Total Debt
1,1261,1771,2391,287607.23640.22
Upgrade
Net Cash (Debt)
1,5722,8352,9164,0712,4331,212
Upgrade
Net Cash Growth
-40.96%-2.78%-28.38%67.35%100.63%289.02%
Upgrade
Net Cash Per Share
9.0915.4615.9323.3716.589.32
Upgrade
Filing Date Shares Outstanding
153.38182.06187.27181.52170.48139.71
Upgrade
Total Common Shares Outstanding
155.39181.95185.98180.47164.05138.41
Upgrade
Working Capital
2,8484,1664,1765,2292,9241,814
Upgrade
Book Value Per Share
52.9653.4956.7861.1351.5330.92
Upgrade
Tangible Book Value
2,7204,1394,4254,7182,8911,522
Upgrade
Tangible Book Value Per Share
17.5022.7523.7926.1417.6210.99
Upgrade
Machinery
104.73107.61113.5688.9450.3436.42
Upgrade
Leasehold Improvements
92.1592.3291.6685.369.7655.89
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.