Twilio Inc.
TWLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421,297 | $655,931 | $651,752 | $1,479,452 |
| Short-Term Investments | $1,963,102 | $3,356,064 | $3,503,317 | $3,878,430 |
| Receivables | $588,540 | $562,773 | $547,507 | $388,215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $474,360 | $329,204 | $281,510 | $186,131 |
| Total Curr. Assets | $3,447,299 | $4,903,972 | $4,984,086 | $5,932,228 |
| Property Plant & Equip (Net) | $244,447 | $283,598 | $385,320 | $489,900 |
| Goodwill | $5,243,266 | $5,243,266 | $5,284,153 | $5,263,166 |
| Intangibles | $238,503 | $350,490 | $849,935 | $1,050,012 |
| Long-Term Investments | $485,835 | $593,582 | $699,911 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $206,122 | $234,799 | $360,899 | $263,292 |
| Total NC Assets | $6,418,173 | $6,705,735 | $7,580,218 | $7,066,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,865,472 | $11,609,707 | $12,564,304 | $12,998,598 |
| Liabilities | – | – | – | – |
| Payables | $100,169 | $119,615 | $124,605 | $93,333 |
| Short-Term Debt | $33,685 | $49,872 | $66,093 | $64,695 |
| Tax Payable | $79,731 | $70,913 | $92,319 | $61,975 |
| Deferred Revenue | $155,680 | $144,499 | $139,110 | $140,389 |
| Other Curr. Liab. | $450,955 | $353,398 | $386,031 | $343,158 |
| Total Curr. Liab. | $820,220 | $738,297 | $808,158 | $703,550 |
| LT Debt | $1,076,462 | $1,109,723 | $1,173,223 | $1,222,292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,824 | $29,135 | $23,881 | $41,290 |
| Total NC Liab. | $1,092,286 | $1,138,858 | $1,197,104 | $1,263,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,560 | $170,642 | $251,934 | $301,080 |
| Total Liabilities | $1,912,506 | $1,877,155 | $2,005,262 | $1,967,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $182 | $186 | $180 |
| Retained Earnings | -$7,522,010 | -$5,065,972 | -$3,375,836 | -$2,119,691 |
| AOCI | -$1,301 | $619 | -$121,161 | -$18,141 |
| Other Equity | $15,476,124 | $14,797,723 | $14,055,853 | $13,169,118 |
| Total Equity | $7,952,966 | $9,732,552 | $10,559,042 | $11,031,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,865,472 | $11,609,707 | $12,564,304 | $12,998,598 |
| Net Debt | $688,850 | $503,664 | $587,564 | -$192,465 |