TWILIO INC - A (TWLO) Stock Balance Sheet
USA - NYSE:TWLO - US90138F1021 - Common Stock
120.57 USD
+1.69 (+1.42%)
120.45 USD
-0.12 (-0.1%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 734.84M | 421.30M | 655.93M | 652.00M | 1.48B | |||
| Marketable Securities | 1.72B | 1.96B | 3.36B | 3.50B | 3.88B | |||
| Receivables | 613.12M | 588.54M | 562.77M | 548.00M | 388.00M | |||
| Other Current Assets | 405.30M | 474.36M | 329.20M | 281.00M | 187.00M | |||
| Total Current Assets | 3.48B | 3.45B | 4.90B | 4.98B | 5.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.65M | 244.45M | 283.60M | 385.00M | 490.00M | |||
| Investments And Advances | 413.03M | 485.83M | 593.58M | 700.00M | N/A | |||
| Goodwill | 5.24B | 5.24B | 5.24B | 5.28B | 5.26B | |||
| Intangibles | 157.35M | 238.50M | 350.49M | 850.00M | 1.05B | |||
| Other Non-Current Assets | 198.70M | 206.12M | 234.80M | 361.00M | 263.00M | |||
| Total Non-Current Assets | 6.23B | 6.42B | 6.71B | 7.58B | 7.07B | |||
| TOTAL ASSETS | 9.71B | 9.87B | 11.61B | 12.56B | 13.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 8.49M | 12.00M | 12.00M | |||
| Accrued Expenses | 542.80M | 564.37M | 465.69M | 533.00M | 457.00M | |||
| Accounts Payable | 40.32M | 100.17M | 119.61M | 125.00M | 93.00M | |||
| Other Current Liabilities | 159.16M | 155.68M | 144.50M | 139.00M | 140.00M | |||
| Total Current Liabilities | 742.29M | 820.22M | 738.30M | 808.00M | 704.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 991.86M | 990.59M | 998.14M | 1.01B | 1.01B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 82.89M | 101.70M | 140.71M | 188.00M | 253.00M | |||
| Total Non-Current Liabilities | 1.07B | 1.09B | 1.14B | 1.20B | 1.26B | |||
| TOTAL LIABILITIES | 1.82B | 1.91B | 1.88B | 2.00B | 1.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.10B | -7.52B | -5.07B | -3.38B | -2.12B | |||
| Additional Paid In Capital | 15.97B | 15.48B | 14.80B | 14.06B | 13.17B | |||
| Common Shares | 152.00K | 153.00K | 182.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 22.61M | -1.30M | 619.00K | -121.00M | -18.00M | |||
| Shares Outstanding | 152.07M | 152.61M | 181.95M | 186.00M | 180.00M | |||
| Tangible Book Value per Share | 16.41 | 16.19 | 22.75 | 23.79 | 26.21 | |||
| Total Shareholders' Equity | 7.90B | 7.95B | 9.73B | 10.56B | 11.03B | |||
| TOTAL LIABILITIES AND EQUITY | 9.71B | 9.87B | 11.61B | 12.56B | 13.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | |||
| Current Ratio | 4.68 | 4.20 | 6.64 | 6.17 | 8.43 | |||
| Return On Assets (ROA) | 0.69% | -1.11% | -8.75% | -10.00% | -7.31% | |||
| Return On Equity (ROE) | 0.85% | -1.38% | -10.43% | -11.90% | -8.61% | |||
| Return On Invested Capital (ROIC) | 0.97% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.33% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.80% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21