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Twilio Inc
NYSE:TWLO

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Twilio Inc Logo
Twilio Inc
NYSE:TWLO
Watchlist
Price: 60.89 USD 1.47% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

11.6B
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+22%
5 Years
+1 028%
7 Years
+2 711%
10 Years
-
1.9B
0%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+81%
5 Years
+218%
7 Years
+2 162%
10 Years
-
9.7B
-2%
Equity
Growth Rates:
1 Year
-8%
3 Years
+15%
5 Years
+2 122%
7 Years
+2 858%
10 Years
-

Balance Sheet Decomposition
Twilio Inc

11.6B
Assets
1.9B
Liabilities
11.6B
Assets
1.9B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 4B
Receivables 562.8m
Other Current Assets 329.2m
Non-Current Assets 6.7B
Long-Term Investments 593.6m
PP&E 283.6m
Intangibles 5.6B
Other Non-Current Assets 234.8m
Current Liabilities 738.3m
Accounts Payable 119.6m
Accrued Liabilities 465.7m
Other Current Liabilities 153m
Non-Current Liabilities 1.1B
Long-Term Debt 998.1m
Other Non-Current Liabilities 140.7m

Balance Sheet
Twilio Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
109
306
115
487
254
934
1 479
652
656
Cash Equivalents
33
109
306
115
487
254
934
1 479
652
656
Short-Term Investments
0
0
0
176
261
1 599
2 106
3 878
3 503
3 356
Total Receivables
9
19
26
43
98
154
251
388
548
563
Accounts Receivables
9
19
26
43
98
154
251
388
548
563
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
9
22
19
27
55
81
187
281
329
Total Current Assets
46
136
353
353
873
2 061
3 372
5 932
4 984
4 904
PP&E Net
7
14
38
51
64
298
442
490
385
284
PP&E Gross
7
14
38
51
64
298
442
490
385
284
Accumulated Depreciation
3
6
13
26
45
81
187
191
286
375
Intangible Assets
1
2
10
20
28
461
967
1 050
850
350
Goodwill
0
3
4
18
38
2 297
4 595
5 263
5 284
5 243
Long-Term Investments
0
0
0
0
0
0
0
0
700
594
Other Long-Term Assets
1
2
8
8
27
34
111
263
361
235
Other Assets
0
3
4
18
38
2 297
4 595
5 263
5 284
5 243
Total Assets
55
N/A
158
+187%
413
+161%
450
+9%
1 029
+129%
5 151
+401%
9 487
+84%
12 999
+37%
12 564
-3%
11 610
-8%
Liabilities
Accounts Payable
1
2
4
11
18
39
60
93
125
120
Accrued Liabilities
18
32
59
54
100
175
292
457
533
466
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
9
12
12
8
Other Current Liabilities
4
6
10
14
20
26
87
140
139
144
Total Current Liabilities
23
40
74
79
138
247
448
704
808
738
Long-Term Debt
0
0
0
0
437
467
320
1 011
1 009
998
Deferred Income Tax
0
0
0
2
5
8
14
0
0
0
Other Liabilities
1
0
10
9
11
149
253
253
188
141
Total Liabilities
24
N/A
41
+71%
83
+102%
90
+8%
590
+556%
871
+48%
1 035
+19%
1 967
+90%
2 005
+2%
1 877
-6%
Equity
Common Stock
112
240
0
0
0
0
0
0
0
0
Retained Earnings
89
145
187
250
372
679
1 170
2 120
3 376
5 066
Additional Paid In Capital
9
22
516
608
809
4 953
9 613
13 169
14 056
14 798
Unrealized Security Profit/Loss
0
0
0
0
0
4
0
0
0
0
Other Equity
0
0
0
2
1
1
9
18
121
1
Total Equity
31
N/A
117
+277%
329
+181%
360
+9%
438
+22%
4 279
+877%
8 453
+98%
11 031
+30%
10 559
-4%
9 733
-8%
Total Liabilities & Equity
55
N/A
158
+187%
413
+161%
450
+9%
1 029
+129%
5 151
+401%
9 487
+84%
12 999
+37%
12 564
-3%
11 610
-8%
Shares Outstanding
Common Shares Outstanding
82
82
88
94
100
150
164
180
186
182

See Also

Summary
TWLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWLO stock valuation using valuation multiples.
Wall Street Estimates
TWLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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