TWILIO INC - A (TWLO)
US90138F1021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 655.93M | 652.00M | 1.48B | 934.00M | 254.00M | |||
| Marketable Securities | 3.36B | 3.50B | 3.88B | 2.11B | 1.60B | |||
| Receivables | 562.77M | 548.00M | 388.00M | 251.00M | 154.00M | |||
| Other Current Assets | 329.20M | 281.00M | 187.00M | 81.00M | 55.00M | |||
| Total Current Assets | 4.90B | 4.98B | 5.93B | 3.37B | 2.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 283.60M | 385.00M | 490.00M | 442.00M | 298.00M | |||
| Investments And Advances | 593.58M | 700.00M | N/A | N/A | N/A | |||
| Goodwill | 5.24B | 5.28B | 5.26B | 4.59B | 2.30B | |||
| Intangibles | 350.49M | 850.00M | 1.05B | 967.00M | 461.00M | |||
| Other Non-Current Assets | 234.80M | 361.00M | 263.00M | 111.00M | 34.00M | |||
| Total Non-Current Assets | 6.71B | 7.58B | 7.07B | 6.12B | 3.09B | |||
| TOTAL ASSETS | 11.61B | 12.56B | 13.00B | 9.49B | 5.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.49M | 12.00M | 12.00M | 9.00M | 7.00M | |||
| Accrued Expenses | 465.69M | 533.00M | 457.00M | 292.00M | 175.00M | |||
| Accounts Payable | 119.61M | 125.00M | 93.00M | 60.00M | 39.00M | |||
| Other Current Liabilities | 144.50M | 139.00M | 140.00M | 87.00M | 26.00M | |||
| Total Current Liabilities | 738.30M | 808.00M | 704.00M | 448.00M | 247.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 998.14M | 1.01B | 1.01B | 320.00M | 467.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 14.00M | 8.00M | |||
| Other Non-Current Liabilities | 140.71M | 188.00M | 253.00M | 253.00M | 149.00M | |||
| Total Non-Current Liabilities | 1.14B | 1.20B | 1.26B | 587.00M | 624.00M | |||
| TOTAL LIABILITIES | 1.88B | 2.00B | 1.97B | 1.03B | 871.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.07B | -3.38B | -2.12B | -1.17B | -679.00M | |||
| Additional Paid In Capital | 14.80B | 14.06B | 13.17B | 9.61B | 4.95B | |||
| Common Shares | 182.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 619.00K | -121.00M | -18.00M | 9.00M | 1.00M | |||
| Shares Outstanding | 181.95M | 186.00M | 180.00M | 164.00M | 150.00M | |||
| Tangible Book Value per Share | 22.75 | 23.79 | 26.21 | 17.63 | 10.14 | |||
| Total Shareholders' Equity | 9.73B | 10.56B | 11.03B | 8.45B | 4.28B | |||
| TOTAL LIABILITIES AND EQUITY | 11.61B | 12.56B | 13.00B | 9.49B | 5.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.04 | 0.11 | |||
| Current Ratio | 6.64 | 6.17 | 8.43 | 7.53 | 8.34 | |||
| Return On Assets (ROA) | -8.75% | -10.00% | -7.31% | -5.18% | -5.96% | |||
| Return On Equity (ROE) | -10.43% | -11.90% | -8.61% | -5.81% | -7.18% | |||
All data in USD