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Twilio Inc (TWLO)

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60.88 +0.87    +1.45%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
60.88
-0.00
-0.00%
0:00:00 - Real-time Data
  • Volume: 1,565,272
  • Bid/Ask: 60.60 / 61.00
  • Day's Range: 60.52 - 61.24
Type:  Equity
Market:  United States
Twilio 60.88 +0.87 +1.45%

TWLO Balance Sheet

 
Assess the latest Twilio Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TWLO Annual Report data, financial summaries and charts are available for Twilio Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4903.97 4741.58 4664.5 4856.54
Cash and Short Term Investments 4012 3857.41 3683.97 3945.31
Cash - - - -
Cash & Equivalents 655.93 677.92 675.08 634.82
Short Term Investments 3356.06 3179.49 3008.89 3310.48
Total Receivables, Net 562.77 557.2 599.81 575.66
Accounts Receivables - Trade, Net 562.77 557.2 599.81 575.66
Total Inventory - - - -
Prepaid Expenses 329.2 326.97 315.06 331.65
Other Current Assets, Total - - 65.67 3.92
Total Assets 11609.71 11857.74 11904.49 12298.91
Property/Plant/Equipment, Total - Net 283.6 301.38 321.58 357.59
Property/Plant/Equipment, Total - Gross 658.57 653.34 648.86 667.74
Accumulated Depreciation, Total -374.98 -351.95 -327.27 -310.14
Goodwill, Net 5243.27 5243.27 5243.27 5284.39
Intangibles, Net 350.49 678.72 727.64 797.7
Long Term Investments 593.58 653.82 687.64 714.84
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 234.8 238.97 259.85 287.85
Other Assets, Total 2793.29 2622.29 2474.75 2738.74
Total Current Liabilities 738.3 726.12 759.8 788.45
Accounts Payable 119.62 104.42 93.5 121.16
Payable/Accrued - - - -
Accrued Expenses 231.02 245.37 265.71 278.82
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 58.36 60.47 62.63 65.01
Other Current liabilities, Total 329.31 315.85 337.97 323.46
Total Liabilities 1877.16 1878.36 1927.93 1980.04
Total Long Term Debt 998.14 1000.06 1002.63 1005.6
Long Term Debt 988.95 988.56 988.16 987.77
Capital Lease Obligations 9.19 11.51 14.47 17.83
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 140.71 152.18 165.5 185.99
Total Equity 9732.55 9979.38 9976.56 10318.87
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.182 0.182 0.181 0.186
Additional Paid-In Capital 14797.72 14610.89 14418.95 14233.59
Retained Earnings (Accumulated Deficit) -5065.97 -4578.96 -4382.29 -3842.96
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.619 -52.73 -60.28 -71.94
Total Liabilities & Shareholders' Equity 11609.71 11857.74 11904.49 12298.91
Total Common Shares Outstanding 181.79 - 183.49 186.4
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TWLO Price Commentary

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Oc Masai
Oc Masai May 10, 2021 11:09
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Thanks you TWLO. Bullish move forward
Mohd Nurashid Mohd Yusoff
Mohd Nurashid Mohd Yusoff Oct 05, 2020 12:40
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300?
Low Del Jia
Low Del Jia Jun 17, 2020 15:08
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TP of 250?
Filipe Serralha
Filipe Serralha Jun 07, 2020 21:35
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Bullish
Jeremy JT
Jeremy JT Sep 27, 2019 19:44
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Jeremy JT
Jeremy JT Sep 27, 2019 19:44
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Peter Saunders
Peter Saunders Sep 25, 2019 6:00
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