Twilio Inc. (TWLO)

95.54

0.48 (0.50%)

At close: Apr 28, 2025, 2:39 PM

Twilio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	421.3M	655.93M	651.75M	1.48B	933.88M	253.66M	487.21M	115.29M	305.67M
Short-Term Investments	1.96B	3.36B	3.5B	3.88B	2.11B	1.6B	261.13M	175.59M	n/a
Long-Term Investments	n/a	593.58M	699.91M	843K	9.3M	75K	18.12M	5.5M	7.45M
Other Long-Term Assets	691.96M	234.8M	360.9M	263.29M	111.28M	33.55M	26.5M	8.06M	7.93M
Receivables	588.54M	562.77M	547.51M	388.21M	251.17M	154.07M	97.71M	43.11M	26.2M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00
Other Current Assets	474.36M	329.2M	281.51M	n/a	81.38M	n/a	26.89M	19.28M	21.51M
Total Current Assets	3.45B	4.9B	4.98B	5.93B	3.37B	2.06B	872.95M	353.26M	353.38M
Property-Plant & Equipment	244.45M	283.6M	385.32M	489.9M	441.85M	298M	63.53M	50.54M	37.55M
Goodwill & Intangibles	5.48B	5.59B	6.13B	6.31B	5.56B	2.76B	65.72M	37.91M	13.83M
Total Long-Term Assets	6.42B	6.71B	7.58B	7.07B	6.12B	3.09B	155.76M	96.52M	59.31M
Total Assets	9.87B	11.61B	12.56B	13B	9.49B	5.15B	1.03B	449.78M	412.69M
Account Payables	100.17M	119.61M	124.61M	93.33M	60.04M	39.1M	18.5M	11.12M	4.17M
Deferred Revenue	155.68M	144.5M	139.11M	140.39M	87.03M	26.36M	19.56M	13.8M	10.22M
Short-Term Debt	33.69M	n/a	n/a	n/a	57.4M	34.08M	n/a	n/a	n/a
Other Current Liabilities	530.69M	309.24M	40.25M	64.67M	100.14M	76.22M	8.89M	23.06M	20.77M
Total Current Liabilities	820.22M	738.3M	808.16M	703.55M	448.31M	247.22M	137.81M	78.53M	73.7M
Long-Term Debt	85.88M	988.95M	987.38M	985.91M	302.07M	458.19M	434.5M	n/a	n/a
Other Long-Term Liabilities	1.01B	19.94M	23.88M	41.29M	22.95M	10.21M	10.82M	8.96M	9.54M
Total Long-Term Liabilities	1.09B	1.14B	1.2B	1.26B	586.46M	623.88M	452.67M	11.41M	9.54M
Total Liabilities	1.91B	1.88B	2.01B	1.97B	1.03B	871.11M	590.48M	89.94M	83.25M
Total Debt	119.56M	1.18B	1.23B	1.27B	607.23M	640.22M	434.5M	n/a	n/a
Common Stock	n/a	182K	186K	180K	164K	138K	100K	94K	87K
Retained Earnings	-7.52B	-5.07B	-3.38B	-2.12B	-1.17B	-678.81M	-371.67M	-250.44M	-186.73M
Comprehensive Income	-1.3M	619K	-121.16M	-18.14M	9.05M	5.09M	1.28M	2.02M	-13.45M
Shareholders Equity	7.95B	9.73B	10.56B	11.03B	8.45B	4.28B	438.24M	359.85M	329.45M
Total Investments	1.96B	3.95B	4.2B	3.88B	2.11B	1.6B	261.13M	175.59M	7.45M