Twilio Inc
NYSE:TWLO

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Twilio Inc
NYSE:TWLO
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Price: 103.22 USD 1.13%
Market Cap: 15.8B USD
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Balance Sheet

Balance Sheet Decomposition
Twilio Inc

Current Assets 3.5B
Cash & Short-Term Investments 2.7B
Receivables 550.9m
Other Current Assets 299.2m
Non-Current Assets 6.5B
Long-Term Investments 515m
PP&E 253.2m
Intangibles 5.5B
Other Non-Current Assets 211.7m
Current Liabilities 700.7m
Accounts Payable 71.3m
Accrued Liabilities 480m
Other Current Liabilities 149.4m
Non-Current Liabilities 1.1B
Long-Term Debt 990.2m
Other Non-Current Liabilities 117.5m

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

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