TWLO Stock Annual Balance Sheet. Download in Excel
Twilio Inc. Class A
TWLO 
NYE
Sector: Technology
Industry: Software - Application
104.35
USD
2.28
(2.23%)
Previous close: 102.07 Open: 102.52 Bid: 104.53 Ask: 104.9
52 week range
52.51 104.74
Mkt Cap: 14,779 M Avg Vol (90 Days): 2,378,394
Last updated: Monday 25th November 2024
Financials
TWLO Balance Sheet
Annual
| Dec-16 | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Jun-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 11 M | 18 M | 39 M | 18 M | 28 M | 60 M | 93 M | 125 M | 120 M |
| Accounts receivable | 26 M | 43 M | 98 M | 154 M | 173 M | 195 M | 251 M | 388 M | 548 M | 563 M |
| Accrued expenses | 4 M | 11 M | 18 M | 39 M | 18 M | 28 M | 60 M | 93 M | 125 M | 120 M |
| Accumulated depreciation & depletion | -13 M | -26 M | -45 M | -81 M | -12 M | -105 M | -130 M | -191 M | -286 M | -375 M |
| Additional paid in capital | 516 M | 608 M | 809 M | 4,953 M | 5,034 M | 5,181 M | 9,613 M | 13,169 M | 14,056 M | 14,798 M |
| Cash and equivalents | 306 M | 115 M | 487 M | 254 M | 346 M | 476 M | 934 M | 1,479 M | 652 M | 656 M |
| CashCashEquivalentsAndShortTermInvestments | 306 M | 291 M | 748 M | 1,853 M | 1,843 M | 1,903 M | 3,040 M | 5,358 M | 4,155 M | 4,012 M |
| CashEquivalents | 9 M | 6 M | 465 M | 189 M | 276 M | 476 M | 659 M | |||
| Common par | 87000.0 | 94000.0 | 100000.0 | 1,477 M | 139000.0 | 142000.0 | 164000.0 | 180000.0 | 186000.0 | 182000.0 |
| Common stock equity | 329 M | 360 M | 438 M | 4,279 M | 4,257 M | 4,322 M | 8,453 M | 11,031 M | 10,559 M | 9,733 M |
| CommonStock | 87000.0 | 94000.0 | 100000.0 | 1,377 M | 139000.0 | 142000.0 | 164000.0 | 180000.0 | 186000.0 | 182000.0 |
| Cost in excess | 4 M | 18 M | 38 M | 2,297 M | 2,292 M | 2,292 M | 4,595 M | 5,263 M | 5,284 M | 5,243 M |
| CurrentCapitalLeaseObligation | 8 M | 8 M | 24 M | 34 M | 36 M | 42 M | 48 M | 52 M | 54 M | 50 M |
| CurrentDeferredRevenue | 10 M | 14 M | 23 M | 26 M | 27 M | 29 M | 87 M | 140 M | 139 M | 144 M |
| CurrentDeferredTaxesAssets | 13 M | 11 M | 41 M | 184 M | 337 M | 376 M | 333 M | 204 M | ||
| CurrentDeferredTaxesLiabilities | 152000.0 | 2 M | 5 M | 107 M | 231 M | -251 M | -203 M | -81 M | ||
| Deferred revenues | 10 M | 14 M | 23 M | 26 M | 27 M | 29 M | 87 M | 140 M | 139 M | 144 M |
| Float term debt | 302 M | 1,222 M | 1,173 M | 1,119 M | ||||||
| GoodwillAndOtherIntangibleAssets | 14 M | 38 M | 66 M | 2,758 M | 2,737 M | 2,716 M | 5,562 M | 6,313 M | 6,134 M | 5,594 M |
| Gross fixed assets (Plant Property & Equipment) | 51 M | 77 M | 168 M | 238 M | 171 M | 463 M | 389 M | 681 M | 672 M | 659 M |
| IncomeTaxPayable | 24 M | 35 M | 30 M | 41 M | 48 M | 62 M | 92 M | 71 M | ||
| Intangibles | 10 M | 20 M | 28 M | 461 M | 445 M | 425 M | 967 M | 1,050 M | 850 M | 350 M |
| Invested capital | 329 M | 360 M | 873 M | 4,738 M | 4,257 M | 4,792 M | 8,755 M | 13,240 M | 12,720 M | 11,840 M |
| LongTermCapitalLeaseObligation | 2 M | 148 M | 147 M | 183 M | 248 M | 236 M | 186 M | 130 M | ||
| LongTermDebtAndCapitalLeaseObligation | 434 M | 606 M | 612 M | 653 M | 550 M | 1,222 M | 1,173 M | 1,119 M | ||
| LongTermProvisions | 1 M | 580000.0 | 4 M | 7 M | ||||||
| Net fixed assets (net PP&E) | 38 M | 51 M | 124 M | 157 M | 159 M | 358 M | 259 M | 490 M | 385 M | 284 M |
| Non-current deferred income taxes | 5 M | 2 M | 5 M | 8 M | 8 M | 7 M | 3 M | |||
| NonCurrentDeferredRevenue | 158000.0 | 477000.0 | 959000.0 | 6 M | 9 M | 13 M | 14 M | |||
| NonCurrentDeferredTaxesAssets | 62 M | 90 M | 188 M | 440 M | 12 M | 1,015 M | 1,513 M | 1,690 M | 1,738 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 4 M | 12 M | 4 M | 6 M | |||||
| NotesReceivable | 6 M | 8 M | 8 M | 9 M | ||||||
| Other current assets | 12 M | 9 M | 16 M | 49 M | 37 M | 191 M | 223 M | 239 M | 234 M | |
| Other equity adjustments | 2 M | 1 M | 5 M | -4 M | 14 M | 9 M | ||||
| Other fixed assets | 124 M | 157 M | 159 M | 259 M | 490 M | 385 M | 284 M | |||
| Other non-current assets | 8 M | 8 M | 27 M | 34 M | 41 M | 55 M | 111 M | 263 M | 361 M | 235 M |
| Other non-current liabilities | 10 M | 25 M | 18 M | 18 M | 21 M | 20 M | 37 M | 41 M | 24 M | 20 M |
| Other receivable | 399 M | 650 M | 1,134 M | 365 M | 766 M | 1,762 M | 2,842 M | 3,826 M | 4,154 M | |
| OtherCurrentLiabilities | 59 M | 54 M | 96 M | 148 M | 195 M | 197 M | 253 M | 418 M | 490 M | 424 M |
| OtherPayable | 472 M | 848 M | 727 M | |||||||
| Payables | 4 M | 11 M | 18 M | 39 M | 18 M | 28 M | 60 M | 93 M | 125 M | 120 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| Prepaid expenses | 22 M | 19 M | 27 M | 55 M | 61 M | 63 M | 81 M | 186 M | 282 M | 329 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -5 M | -6 M | -9 M | -10 M | -12 M | -27 M | -42 M | |
| Retained earnings | -187 M | -250 M | -372 M | -679 M | -774 M | -874 M | -1,170 M | -2,138 M | -3,497 M | -5,065 M |
| SecuritySoldNotYetRepurchased | 35 M | |||||||||
| Total assets | 413 M | 450 M | 1,029 M | 5,151 M | 5,166 M | 5,291 M | 9,487 M | 12,999 M | 12,564 M | 11,610 M |
| Total current assets | 353 M | 353 M | 873 M | 2,061 M | 2,078 M | 2,161 M | 3,372 M | 5,932 M | 4,984 M | 4,904 M |
| Total current liabilities | 74 M | 79 M | 138 M | 247 M | 277 M | 296 M | 448 M | 704 M | 808 M | 738 M |
| Total equity | 329 M | 360 M | 438 M | 4,279 M | 4,257 M | 4,322 M | 8,453 M | 11,031 M | 10,559 M | 9,733 M |
| Total liabilities | 83 M | 90 M | 590 M | 871 M | 910 M | 969 M | 1,035 M | 1,967 M | 2,005 M | 1,877 M |
| Total non-current assets | 59 M | 97 M | 216 M | 3,089 M | 3,089 M | 3,130 M | 5,932 M | 7,066 M | 7,580 M | 6,706 M |
| Total non-current liabilities | 10 M | 25 M | 453 M | 624 M | 633 M | 673 M | 586 M | 1,264 M | 1,197 M | 1,139 M |
| TotalEquityGrossMinority | 329 M | 360 M | 438 M | 5,756 M | 4,257 M | 4,322 M | 8,453 M | 11,031 M | 10,559 M | 9,733 M |
| TotalEquityGrossMinorityInterest | 329 M | 360 M | 438 M | 5,756 M | 4,257 M | 4,322 M | 8,453 M | 11,031 M | 10,559 M | 9,733 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 413 M | 450 M | 1,029 M | 5,151 M | 5,166 M | 5,291 M | 9,487 M | 12,999 M | 12,564 M | 11,610 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 25 M | 453 M | 624 M | 633 M | 673 M | 586 M | 1,264 M | 1,197 M | 1,139 M |
| UnearnedIncome | 141 M | 151 M | ||||||||
| Working capital | 280 M | 275 M | 735 M | 1,814 M | 1,801 M | 1,864 M | 2,924 M | 5,229 M | 4,176 M | 4,166 M |
| debtc | 34 M | 36 M | 42 M | 48 M | 52 M | 54 M | 50 M | |||
| ltinv | 700 M | 594 M |
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