Twilio Inc

NYSE TWLO

Data sourced from iex and EODHD
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Twilio Inc Balance Sheet 2014 - 2024

This table shows the Balance Sheet for Twilio Inc going from 2014 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash
M 673 656 678 675 635 652 633 799 1,617 1,479 1,497 1,800 2,332 934 1,127 476 346 254 331 536 378 487 469 494 118 115 92 92 118 306 252 261 103 109 - - - 33
Short-Term Investments
M 3,154 3,356 3,179 3,009 3,310 3,503 3,576 3,594 3,606 3,878 3,897 4,126 3,375 2,106 2,172 1,428 1,498 1,599 1,551 1,346 541 261 276 301 190 176 192 197 170 0 0 0 - - - - - -
Cash and Short-Term Investments
M 3,827 4,012 3,857 3,684 3,945 4,155 4,209 4,392 5,223 5,358 5,394 5,925 5,707 3,040 3,299 1,903 1,843 1,853 1,882 1,882 919 748 745 795 308 291 284 289 289 306 252 261 103 109 - - - -
Receivables
M 541 563 557 600 576 548 488 472 407 388 346 302 258 251 204 195 173 154 131 127 105 98 80 68 57 43 37 38 30 26 29 23 21 19 - - - 9
Inventory
M 0 0 - 66 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 -1 0 0 0 0 - - - - - -
Other Current Assets
M 310 129 327 315 336 282 266 240 201 186 166 147 129 81 66 63 61 55 55 50 39 27 25 22 17 19 26 19 23 22 18 17 11 9 - - - 4
Current Assets
M 4,678 4,704 4,742 4,665 4,857 4,984 4,962 5,104 5,831 5,932 5,906 6,374 6,094 3,372 3,569 2,161 2,078 2,061 2,068 2,060 1,063 873 851 884 382 353 348 346 342 353 300 301 136 136 - - - 46
Property, Plant, Equipment (Net)
M 270 284 301 322 358 385 391 478 485 490 486 440 437 442 366 358 310 298 267 258 262 64 59 57 54 51 48 44 41 38 26 21 17 14 - - - -
Goodwill
M 5,243 5,243 5,243 5,243 5,284 5,284 5,285 5,286 5,287 5,263 5,263 4,664 4,635 4,595 2,292 2,292 2,292 2,297 2,283 2,284 2,277 38 37 18 18 18 17 17 16 4 3 3 3 3 - - - 3
Intangible Assets
M 427 350 679 728 798 850 901 954 1,007 1,050 1,103 913 952 967 404 425 445 461 465 485 504 28 30 17 19 20 21 22 23 10 3 3 2 2 - - - 1
Goodwill and Intangible Assets
M 5,670 5,594 5,922 5,971 6,082 6,134 6,186 6,239 6,293 6,313 6,366 5,577 5,587 5,562 2,696 2,716 2,737 2,758 2,749 2,769 2,781 66 67 35 37 38 39 39 39 14 6 6 5 5 - - - 4
Tangible Assets
M - - 4,057 4,006 4,237 4,425 4,345 4,603 4,624 4,718 4,716 5,117 4,660 2,891 3,066 1,605 1,520 1,522 1,536 1,528 546 373 367 395 325 322 316 319 299 316 259 261 109 -129 - - - -81
Long-Term Investments
M 568 594 623 657 684 700 732 750 - - - - - - - - - 6 6 - - - - - - - - - - - - - - - - - - -
Total Investments
M 3,722 3,950 3,803 3,666 3,995 4,203 4,308 4,344 - - - - - - - - - 1,605 1,557 - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 178 435 270 291 319 361 341 298 281 263 220 143 124 111 93 55 41 34 27 22 14 27 27 10 10 8 10 9 8 8 9 9 9 2 - - - -
Total Long-Term Assets
M 6,612 6,906 7,116 7,240 7,442 7,580 7,650 7,765 7,060 7,066 7,071 6,160 6,148 6,115 3,155 3,130 3,089 3,089 3,042 3,050 3,057 156 153 102 101 97 96 92 88 59 41 35 31 21 - - - -
Total Assets
M 11,289 11,610 11,858 11,904 12,299 12,564 12,613 12,869 12,891 12,999 12,977 12,534 12,242 9,487 6,724 5,291 5,166 5,151 5,110 5,109 4,120 1,029 1,004 986 483 450 444 438 430 413 341 337 167 158 - - - 55
Accounts Payable
M 82 120 104 94 121 125 103 102 93 93 76 106 67 60 40 28 18 39 26 29 22 18 13 24 18 11 7 4 6 4 6 9 10 2 - - - 1
Short-Term Debt
M 85 58 52 53 55 54 52 51 53 52 51 47 46 57 47 42 36 34 29 30 29 96 23 22 21 21 19 18 29 29 27 23 20 18 - - - -
Current Revenue (Deferred)
M 142 144 146 139 137 139 136 138 140 140 121 99 94 87 34 29 27 26 26 25 23 20 19 17 15 14 14 13 11 10 9 9 7 6 - - - -
Other Current Liabilities
M 405 416 424 474 476 490 573 505 434 418 369 332 294 244 206 197 195 148 136 118 107 3 71 60 55 33 36 32 33 31 24 19 16 14 - - - 22
Current Liabilities
M 715 738 726 760 788 808 864 795 720 704 617 583 500 448 326 296 277 247 216 202 182 138 125 123 109 79 76 67 80 74 66 60 53 40 - - - 23
Long-Term Debt
M 989 989 989 988 988 987 987 987 986 986 986 985 1,218 302 433 471 464 458 452 448 443 434 429 423 0 0 0 0 0 0 0 0 - - - - - -
Non-Current Liabilities (Other)
M 20 20 18 19 204 24 231 245 44 41 49 47 277 284 202 202 4 4 4 4 0 18 15 10 - - - - 12 10 10 10 - - - - - -
Total Non-Current Liabilities
M 1,127 1,139 1,152 1,168 1,192 1,197 1,218 1,232 1,254 1,264 1,278 1,256 1,495 586 635 673 633 624 609 610 610 453 444 433 11 11 13 12 12 10 10 10 0 0 - - - -
Total Liabilities
M 1,842 1,877 1,878 1,928 1,980 2,005 2,082 2,027 1,973 1,967 1,895 1,839 1,995 1,035 961 969 910 871 826 812 793 590 569 556 120 90 89 80 92 83 76 69 53 41 - - - 24
Additional Paid-in Capital
M - - - 14,419 14,234 - 13,842 13,623 13,344 13,169 12,910 12,297 11,619 9,613 6,742 5,181 5,034 4,953 4,868 4,794 3,733 809 757 725 633 608 584 565 539 516 438 430 - - - - - -
Common Stock (Net)
M - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - -4,382 -3,843 - -3,146 -2,664 -2,341 -2,120 -1,828 -1,604 -1,376 -1,170 -990 -874 -774 -679 -588 -501 -408 -372 -325 -297 -273 -250 -232 -208 -201 -187 -174 -163 - - - - - -
Accumulated Other Comprehensive Income
M -5 1 -53 -60 -72 -121 -165 -117 -85 -18 0 1 5 9 11 14 -4 5 5 3 2 1 1 2 2 2 2 1 0 -13 -11 -9 -8 -6 - - - -
Capital Lease Obligations
M 171 188 197 214 235 240 266 271 277 289 294 271 281 305 229 225 184 182 172 174 180 - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 9,448 9,733 9,979 9,977 10,319 10,559 10,531 10,842 10,917 11,031 11,082 10,694 10,247 8,453 5,762 4,322 4,257 4,279 4,284 4,297 3,328 438 434 430 363 360 355 358 338 329 264 267 114 117 - - - 31
Shareholders' Equity and Liabilities
M 11,289 11,610 11,858 11,904 12,299 12,564 12,613 12,869 12,891 12,999 12,977 12,534 12,242 9,487 6,724 5,291 5,166 5,151 5,110 5,109 4,120 1,029 1,004 986 483 450 444 438 430 413 341 337 167 158 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - -
Shares (Common, Diluted)
M 181 182 182 183 186 185 184 182 181 179 177 173 167 158 148 142 139 138 136 129 117 99 98 96 95 93 92 91 89 89 84 24 82 72 72 72 61 -
Shareholders' Equity (Tangible)
M - - 4,058 4,006 4,237 4,425 4,345 4,603 4,624 4,718 4,716 5,117 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,725 4,988 - 5,248 5,430 6,263 6,396 6,431 6,957 6,971 3,399 3,778 2,416 2,351 2,354 2,371 2,368 1,400 1,279 1,197 1,240 - - - - - - - - - - - - - -
Total Debt
M 1,074 1,047 1,040 1,041 1,043 1,042 1,039 1,037 1,039 1,038 1,036 1,032 1,264 359 479 513 501 492 481 478 472 531 452 445 21 21 19 18 29 29 27 23 - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 2 2 - - 423 - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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