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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 583.97 | 655.93 | 651.75 | 1,479 | 933.89 | 253.66 | Upgrade
|
Short-Term Investments | 2,114 | 3,356 | 3,503 | 3,878 | 2,106 | 1,599 | Upgrade
|
Cash & Short-Term Investments | 2,698 | 4,012 | 4,155 | 5,358 | 3,040 | 1,853 | Upgrade
|
Cash Growth | -30.05% | -3.44% | -22.45% | 76.26% | 64.07% | 147.57% | Upgrade
|
Receivables | 550.9 | 562.77 | 547.51 | 388.22 | 251.17 | 154.07 | Upgrade
|
Prepaid Expenses | 291.62 | 329.2 | 277.2 | 184.6 | 81.38 | 54.57 | Upgrade
|
Restricted Cash | 7.55 | - | 4.31 | 1.54 | - | - | Upgrade
|
Total Current Assets | 3,548 | 4,904 | 4,984 | 5,932 | 3,372 | 2,061 | Upgrade
|
Property, Plant & Equipment | 253.19 | 283.6 | 385.32 | 489.9 | 441.85 | 298 | Upgrade
|
Long-Term Investments | 545.28 | 593.58 | 699.91 | 68.3 | 9.3 | 5.5 | Upgrade
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Goodwill | 5,243 | 5,243 | 5,284 | 5,263 | 4,595 | 2,297 | Upgrade
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Other Intangible Assets | 265.84 | 350.49 | 849.94 | 1,050 | 966.57 | 460.85 | Upgrade
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Other Long-Term Assets | 181.37 | 234.8 | 360.9 | 194.99 | 101.98 | 28.06 | Upgrade
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Total Assets | 10,037 | 11,610 | 12,564 | 12,999 | 9,487 | 5,151 | Upgrade
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Accounts Payable | 71.32 | 119.62 | 124.61 | 93.33 | 60.04 | 39.1 | Upgrade
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Accrued Expenses | 283.59 | 231.02 | 315.83 | 287.13 | 163.21 | 93.6 | Upgrade
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Current Portion of Leases | 41 | 58.36 | 66.09 | 64.7 | 57.4 | 34.08 | Upgrade
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Current Unearned Revenue | 138.75 | 144.5 | 139.11 | 140.39 | 87.03 | 26.36 | Upgrade
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Other Current Liabilities | 166.08 | 184.81 | 162.52 | 118 | 80.62 | 54.08 | Upgrade
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Total Current Liabilities | 700.74 | 738.3 | 808.16 | 703.55 | 448.31 | 247.22 | Upgrade
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Long-Term Debt | 990.17 | 988.95 | 987.38 | 985.91 | 302.07 | 458.19 | Upgrade
|
Long-Term Leases | 94.76 | 129.96 | 185.84 | 236.39 | 247.76 | 147.95 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.54 | Upgrade
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Other Long-Term Liabilities | 22.72 | 19.94 | 23.88 | 41.29 | 36.63 | 10.21 | Upgrade
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Total Liabilities | 1,808 | 1,877 | 2,005 | 1,967 | 1,035 | 871.11 | Upgrade
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Common Stock | 0.16 | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | Upgrade
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Additional Paid-In Capital | 15,299 | 14,798 | 14,056 | 13,169 | 9,613 | 4,953 | Upgrade
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Retained Earnings | -7,095 | -5,066 | -3,376 | -2,120 | -1,170 | -678.81 | Upgrade
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Comprehensive Income & Other | 24.4 | 0.62 | -121.16 | -18.14 | 9.05 | 5.09 | Upgrade
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Total Common Equity | 8,229 | 9,733 | 10,559 | 11,031 | 8,453 | 4,279 | Upgrade
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Shareholders' Equity | 8,229 | 9,733 | 10,559 | 11,031 | 8,453 | 4,279 | Upgrade
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Total Liabilities & Equity | 10,037 | 11,610 | 12,564 | 12,999 | 9,487 | 5,151 | Upgrade
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Total Debt | 1,126 | 1,177 | 1,239 | 1,287 | 607.23 | 640.22 | Upgrade
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Net Cash (Debt) | 1,572 | 2,835 | 2,916 | 4,071 | 2,433 | 1,212 | Upgrade
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Net Cash Growth | -40.96% | -2.78% | -28.38% | 67.35% | 100.63% | 289.02% | Upgrade
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Net Cash Per Share | 9.09 | 15.46 | 15.93 | 23.37 | 16.58 | 9.32 | Upgrade
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Filing Date Shares Outstanding | 153.38 | 182.06 | 187.27 | 181.52 | 170.48 | 139.71 | Upgrade
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Total Common Shares Outstanding | 155.39 | 181.95 | 185.98 | 180.47 | 164.05 | 138.41 | Upgrade
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Working Capital | 2,848 | 4,166 | 4,176 | 5,229 | 2,924 | 1,814 | Upgrade
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Book Value Per Share | 52.96 | 53.49 | 56.78 | 61.13 | 51.53 | 30.92 | Upgrade
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Tangible Book Value | 2,720 | 4,139 | 4,425 | 4,718 | 2,891 | 1,522 | Upgrade
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Tangible Book Value Per Share | 17.50 | 22.75 | 23.79 | 26.14 | 17.62 | 10.99 | Upgrade
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Machinery | 104.73 | 107.61 | 113.56 | 88.94 | 50.34 | 36.42 | Upgrade
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Leasehold Improvements | 92.15 | 92.32 | 91.66 | 85.3 | 69.76 | 55.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.