Twilio Inc. (TWLO)
98.11
0.20 (0.20%)
At close: Apr 01, 2025, 3:59 PM
98.88
0.79%
After-hours: Apr 01, 2025, 08:00 PM EDT
Twilio Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 421.3M | 655.93M | 651.75M | 1.48B | 933.88M |
| Short-Term Investments | 1.96B | 3.36B | 3.5B | 3.88B | 2.11B |
| Long-Term Investments | n/a | 593.58M | 699.91M | 843K | 9.3M |
| Other Long-Term Assets | 691.96M | 234.8M | 360.9M | 263.29M | 111.28M |
| Receivables | 588.54M | 562.77M | 547.51M | 388.21M | 251.17M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 |
| Other Current Assets | 474.36M | 329.2M | 281.51M | n/a | 81.38M |
| Total Current Assets | 3.45B | 4.9B | 4.98B | 5.93B | 3.37B |
| Property-Plant & Equipment | 244.45M | 283.6M | 385.32M | 489.9M | 441.85M |
| Goodwill & Intangibles | 5.48B | 5.59B | 6.13B | 6.31B | 5.56B |
| Total Long-Term Assets | 6.42B | 6.71B | 7.58B | 7.07B | 6.12B |
| Total Assets | 9.87B | 11.61B | 12.56B | 13B | 9.49B |
| Account Payables | 100.17M | 119.61M | 124.61M | 93.33M | 60.04M |
| Deferred Revenue | 155.68M | 144.5M | 139.11M | 140.39M | 87.03M |
| Short-Term Debt | 33.69M | n/a | n/a | n/a | 57.4M |
| Other Current Liabilities | 530.69M | 309.24M | 40.25M | 64.67M | 100.14M |
| Total Current Liabilities | 820.22M | 738.3M | 808.16M | 703.55M | 448.31M |
| Long-Term Debt | 85.88M | 988.95M | 987.38M | 985.91M | 302.07M |
| Other Long-Term Liabilities | 1.01B | 19.94M | 23.88M | 41.29M | 22.95M |
| Total Long-Term Liabilities | 1.09B | 1.14B | 1.2B | 1.26B | 586.46M |
| Total Liabilities | 1.91B | 1.88B | 2.01B | 1.97B | 1.03B |
| Total Debt | 119.56M | 1.18B | 1.23B | 1.27B | 607.23M |
| Common Stock | n/a | 182K | 186K | 180K | 164K |
| Retained Earnings | -7.52B | -5.07B | -3.38B | -2.12B | -1.17B |
| Comprehensive Income | -1.3M | 619K | -121.16M | -18.14M | 9.05M |
| Shareholders Equity | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B |
| Total Investments | 1.96B | 3.95B | 4.2B | 3.88B | 2.11B |