Twilio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	655.93	651.75	1,479	933.89	253.66	505.33	120.79	313.11	110.01	33.8
Short-Term Investments	3,356	3,503	3,878	2,106	1,599	261.13	175.59	0	0	0
Cash & Cash Equivalents	4,012	4,155	5,358	3,040	1,853	766.46	296.38	313.11	110.01	33.8
Cash Growth	-3.44%	-22.45%	76.26%	64.07%	141.72%	158.61%	-5.34%	184.63%	225.49%	-
Receivables	562.77	547.51	388.22	251.17	154.07	97.71	43.11	26.2	19.09	9.26
Other Current Assets	329.2	281.51	186.13	81.38	54.57	8.77	13.78	14.07	7.38	3.29
Total Current Assets	4,904	4,984	5,932	3,372	2,061	872.95	353.27	353.38	136.48	46.35
Property, Plant & Equipment	283.6	385.32	489.9	441.85	298	63.53	50.54	37.55	14.06	6.75
Long-Term Investments	593.58	699.91	0	0	0	0	0	0	0	0
Goodwill and Intangibles	5,594	6,134	6,313	5,562	2,758	65.72	37.92	13.83	5.46	0.51
Other Long-Term Assets	234.8	360.9	263.29	111.28	33.56	26.51	8.06	7.93	1.53	1.36
Total Long-Term Assets	6,706	7,580	7,066	6,115	3,089	155.76	96.52	59.31	21.04	8.63
Total Assets	11,610	12,564	12,999	9,487	5,151	1,029	449.78	412.69	157.52	54.97
Accounts Payable	119.62	124.61	93.33	60.04	39.1	18.5	11.12	4.17	2.3	1.23
Deferred Revenue	144.5	139.11	140.39	87.03	26.36	22.97	13.8	10.22	6.15	4.17
Current Debt	49.87	54.22	52.33	48.34	34.08	0	0	0	0	0
Other Current Liabilities	424.31	490.22	417.5	252.9	147.68	96.34	53.61	59.31	32	17.8
Total Current Liabilities	738.3	808.16	703.55	448.31	247.22	137.81	78.53	73.7	40.44	23.2
Long-Term Debt	1,119	1,173	1,222	549.83	606.14	434.5	0	0	0	0
Other Long-Term Liabilities	19.94	23.88	41.29	36.63	17.75	18.17	11.41	9.54	0.45	0.58
Total Long-Term Liabilities	1,139	1,197	1,264	586.46	623.88	452.67	11.41	9.54	0.45	0.58
Total Liabilities	1,877	2,005	1,967	1,035	871.11	590.48	89.94	83.25	40.89	23.78
Total Debt	1,169	1,227	1,275	598.17	640.22	434.5	0	0	0	0
Debt Growth	-4.78%	-3.70%	113.09%	-6.57%	47.35%	-	-	-	-	-
Retained Earnings	-5,065.97	-3,375.84	-2,119.69	-1,169.79	-678.81	-371.67	-250.44	-186.73	-145.41	-89.43
Comprehensive Income	0.62	-121.16	-18.14	9.05	5.09	1.28	2.03	0	0	0
Shareholders' Equity	9,733	10,559	11,031	8,453	4,279	438.24	359.85	329.45	116.63	31.19
Net Cash / Debt	2,843	2,928	4,083	2,442	1,212	331.97	296.38	313.11	110.01	33.8
Net Cash / Debt Growth	-2.88%	-28.30%	67.24%	101.37%	265.24%	12.01%	-5.34%	184.63%	225.49%	-
Net Cash Per Share	15.51	16.00	23.44	16.64	9.32	3.42	3.25	5.89	6.20	2.00
Working Capital	4,166	4,176	5,229	2,924	1,814	735.14	274.74	279.68	96.03	23.15
Book Value Per Share	53.09	57.70	63.33	57.62	32.90	4.51	3.94	6.20	6.57	1.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).