Twilio Inc.
(TWLO)
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At close: undefined
112.98
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 655.93M | 651.75M | 1.48B | 933.88M | 253.66M | 487.21M | 115.29M | 305.67M | 108.83M | 32.63M | 54.72M |
| Short-Term Investments | 3.36B | 3.50B | 3.88B | 2.11B | 1.60B | 261.13M | 175.59M | - | - | - | - |
| Long-Term Investments | 593.58M | 699.91M | 843.00K | 9.30M | 75.00K | 18.12M | 5.50M | 7.45M | 1.17M | - | - |
| Other Long-Term Assets | 234.80M | 360.90M | 263.29M | 111.28M | 33.55M | 26.50M | 8.06M | 7.93M | 1.53M | 1.36M | 1.83M |
| Receivables | 562.77M | 547.51M | 388.21M | 251.17M | 154.07M | 97.71M | 43.11M | 26.20M | 19.09M | 9.26M | 5.23M |
| Inventory | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 329.20M | 281.51M | 184.59M | 162.75M | 54.57M | 53.79M | 38.56M | 43.02M | 6.55M | 4.46M | 1.60M |
| Total Current Assets | 4.90B | 4.98B | 5.93B | 3.37B | 2.06B | 872.95M | 353.26M | 353.38M | 136.47M | 46.35M | 61.54M |
| Property-Plant & Equipment | 283.60M | 385.32M | 489.90M | 441.85M | 298.00M | 63.53M | 50.54M | 37.55M | 14.06M | 6.75M | 3.69M |
| Goodwill & Intangibles | 5.59B | 6.13B | 6.31B | 5.56B | 2.76B | 65.72M | 37.91M | 13.83M | 5.46M | 510.00K | - |
| Total Long-Term Assets | 6.71B | 7.58B | 7.07B | 6.12B | 3.09B | 155.76M | 96.52M | 59.31M | 21.04M | 8.63M | 5.51M |
| Total Assets | 11.61B | 12.56B | 13.00B | 9.49B | 5.15B | 1.03B | 449.78M | 412.69M | 157.52M | 54.97M | 67.06M |
| Account Payables | 119.61M | 124.61M | 93.33M | 60.04M | 39.10M | 18.50M | 11.12M | 4.17M | 2.30M | 1.23M | - |
| Deferred Revenue | 144.50M | 139.11M | 140.39M | 87.03M | 26.36M | 19.56M | 13.80M | 10.22M | 6.15M | 4.17M | - |
| Short-Term Debt | 58.36M | 66.09M | 64.69M | 114.80M | 68.16M | - | - | - | - | - | - |
| Other Current Liabilities | 344.91M | 386.03M | 343.16M | 138.04M | 80.17M | 73.91M | 32.74M | 30.51M | 14.36M | 7.49M | 13.49M |
| Total Current Liabilities | 738.30M | 808.16M | 703.55M | 448.31M | 247.22M | 137.81M | 78.53M | 73.70M | 40.44M | 23.20M | 13.49M |
| Long-Term Debt | 1.12B | 1.17B | 1.22B | 549.83M | 606.14M | 436.67M | - | - | - | - | - |
| Other Long-Term Liabilities | 19.94M | 23.88M | 41.29M | 22.95M | 10.21M | 10.82M | 8.96M | 9.54M | 448.00K | 582.00K | - |
| Total Long-Term Liabilities | 1.14B | 1.20B | 1.26B | 586.46M | 623.88M | 452.67M | 11.41M | 9.54M | 448.00K | 582.00K | - |
| Total Liabilities | 1.88B | 2.01B | 1.97B | 1.03B | 871.11M | 590.48M | 89.94M | 83.25M | 40.89M | 23.78M | 13.49M |
| Total Debt | 1.18B | 1.23B | 1.27B | 607.23M | 640.22M | 434.50M | - | - | - | - | - |
| Common Stock | 182.00K | 186.00K | 180.00K | 164.00K | 138.00K | 100.00K | 94.00K | 87.00K | 17.00K | 17.00K | 17.00K |
| Retained Earnings | -5.07B | -3.38B | -2.12B | -1.17B | -678.81M | -371.67M | -250.44M | -186.73M | -145.41M | -89.43M | -62.68M |
| Comprehensive Income | 619.00K | -121.16M | -18.14M | 9.05M | 5.09M | 1.28M | 2.02M | -13.45M | -6.35M | -2.62M | - |
| Shareholders Equity | 9.73B | 10.56B | 11.03B | 8.45B | 4.28B | 438.24M | 359.85M | 329.45M | 116.63M | 31.19M | 52.90M |
| Total Investments | 3.95B | 4.20B | 3.88B | 2.11B | 1.60B | 261.13M | 175.59M | 7.45M | 1.17M | - | - |