Twilio (TWLO)
(Real Time Quote from BATS)
$62.49 USD
+1.99 (3.29%)
Updated Sep 19, 2024 03:55 PM ET
After-Market: $62.65 +0.16 (0.26%) 4:14 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Twilio Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,012 | 4,155 | 5,358 | 3,040 | 1,853 |
Receivables | 563 | 548 | 388 | 251 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 329 | 282 | 186 | 81 | 55 |
Total Current Assets | 4,904 | 4,984 | 5,932 | 3,372 | 2,061 |
Net Property & Equipment | 210 | 264 | 255 | 183 | 141 |
Investments & Advances | 594 | 700 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,594 | 6,134 | 6,313 | 5,562 | 2,758 |
Deposits & Other Assets | 235 | 361 | 263 | 111 | 34 |
Total Assets | 11,610 | 12,564 | 12,999 | 9,487 | 5,151 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 125 | 93 | 60 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 9 | 7 |
Accrued Expenses | 424 | 490 | 418 | 244 | 148 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 145 | 139 | 140 | 87 | 26 |
Total Current Liabilities | 738 | 808 | 704 | 448 | 247 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 989 | 987 | 986 | 302 | 458 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 9 | 21 | 25 | 18 | 9 |
Other Non-Current Liabilities | 20 | 24 | 41 | 37 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,877 | 2,005 | 1,967 | 1,035 | 871 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 14,798 | 14,056 | 13,169 | 9,613 | 4,953 |
Retained Earnings | -5,066 | -3,376 | -2,120 | -1,170 | -679 |
Other Equity | 1 | -121 | -18 | 9 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,733 | 10,559 | 11,031 | 8,453 | 4,279 |
Total Liabilities & Shareholder's Equity | 11,610 | 12,564 | 12,999 | 9,487 | 5,151 |
Total Common Equity | 9,733 | 10,559 | 11,031 | 8,453 | 4,279 |
Shares Outstanding | 181.90 | 185.90 | 180.40 | 164.00 | 138.40 |
Book Value Per Share | 53.50 | 56.80 | 61.15 | 51.54 | 30.92 |
Fiscal Year End for Twilio Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,116 | 3,827 | 4,012 | 3,857 | 3,684 |
Receivables | 537 | 541 | 563 | 557 | 600 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 310 | 310 | 329 | 327 | 381 |
Total Current Assets | 3,964 | 4,678 | 4,904 | 4,742 | 4,665 |
Net Property & Equipment | 199 | 201 | 210 | 222 | 235 |
Investments & Advances | 541 | 568 | 594 | 623 | 657 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,537 | 5,565 | 5,594 | 5,922 | 5,971 |
Deposits & Other Assets | 204 | 209 | 235 | 270 | 291 |
Total Assets | 10,508 | 11,289 | 11,610 | 11,858 | 11,904 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 82 | 120 | 104 | 94 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 467 | 442 | 424 | 424 | 449 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 139 | 142 | 145 | 146 | 165 |
Total Current Liabilities | 712 | 715 | 738 | 726 | 760 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 989 | 0 | 0 |
Long-Term Debt | 990 | 989 | 0 | 989 | 988 |
Non-Current Capital Leases | 5 | 7 | 9 | 12 | 14 |
Other Non-Current Liabilities | 19 | 20 | 18 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,828 | 1,842 | 1,877 | 1,878 | 1,928 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,137 | 14,961 | 14,798 | 14,611 | 14,419 |
Retained Earnings | -6,447 | -5,508 | -5,066 | -4,579 | -4,382 |
Other Equity | -11 | -5 | 1 | -53 | -60 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,679 | 9,448 | 9,733 | 9,979 | 9,977 |
Total Liabilities & Shareholder's Equity | 10,508 | 11,289 | 11,610 | 11,858 | 11,904 |
Total Common Equity | 8,679 | 9,448 | 9,733 | 9,979 | 9,977 |
Shares Outstanding | 160.60 | 177.40 | 181.90 | 182.00 | 181.10 |
Book Value Per Share | 54.04 | 53.26 | 53.50 | 54.83 | 55.09 |