Twilio Inc.
TWLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $656 | $652 | $1,479 |
| Short-Term Investments | $1,963 | $3,356 | $3,503 | $3,878 |
| Receivables | $589 | $563 | $548 | $388 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $474 | $329 | $282 | $186 |
| Total Curr. Assets | $3,447 | $4,904 | $4,984 | $5,932 |
| Property Plant & Equip (Net) | $244 | $284 | $385 | $490 |
| Goodwill | $5,243 | $5,243 | $5,284 | $5,263 |
| Intangibles | $239 | $350 | $850 | $1,050 |
| Long-Term Investments | $486 | $594 | $700 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $206 | $235 | $361 | $263 |
| Total NC Assets | $6,418 | $6,706 | $7,580 | $7,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,865 | $11,610 | $12,564 | $12,999 |
| Liabilities | – | – | – | – |
| Payables | $100 | $120 | $125 | $93 |
| Short-Term Debt | $34 | $50 | $66 | $65 |
| Tax Payable | $80 | $71 | $92 | $62 |
| Deferred Revenue | $156 | $144 | $139 | $140 |
| Other Curr. Liab. | $451 | $353 | $386 | $343 |
| Total Curr. Liab. | $820 | $738 | $808 | $704 |
| LT Debt | $1,076 | $1,110 | $1,173 | $1,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $29 | $24 | $41 |
| Total NC Liab. | $1,092 | $1,139 | $1,197 | $1,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $171 | $252 | $301 |
| Total Liabilities | $1,913 | $1,877 | $2,005 | $1,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,522 | -$5,066 | -$3,376 | -$2,120 |
| AOCI | -$1 | $1 | -$121 | -$18 |
| Other Equity | $15,476 | $14,798 | $14,056 | $13,169 |
| Total Equity | $7,953 | $9,733 | $10,559 | $11,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,865 | $11,610 | $12,564 | $12,999 |
| Net Debt | $689 | $504 | $588 | -$192 |