Twilio Inc.
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement …
Internet Content & Information
US, San Francisco [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 54.00 | 157.00 | 412.00 | 449.00 | 1,028.00 | 5,150.00 | 9,487.00 | 12,998.00 | 12,564.00 | 11,609.00 | |
|
Current
|
- - | 46.00 | 136.00 | 353.00 | 353.00 | 872.00 | 2,061.00 | 3,372.00 | 5,932.00 | 4,984.00 | 4,703.00 | |
| Cash And Equivalents | - - | 32.00 | 108.00 | 305.00 | 115.00 | 487.00 | 253.00 | 933.00 | 1,479.00 | 651.00 | 655.00 | |
| Assets | - - | 54.00 | 157.00 | 412.00 | 449.00 | 1,028.00 | 5,150.00 | 9,487.00 | 12,998.00 | 12,564.00 | 11,609.00 | |
| Accounts Receivables (AR) | -3.00 | -4.00 | -10.00 | -8.00 | -15.00 | -58.00 | -51.00 | -81.00 | -117.00 | -194.00 | -85.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | 175.00 | 261.00 | 1,599.00 | 2,105.00 | 3,878.00 | 3,503.00 | 3,356.00 | |
| Other Current Assets | - - | 4.00 | 8.00 | 21.00 | 19.00 | 26.00 | 54.00 | 81.00 | 186.00 | 281.00 | 129.00 | |
|
Non Current
|
- - | 8.00 | 21.00 | 59.00 | 96.00 | 155.00 | 3,089.00 | 6,115.00 | 7,066.00 | 7,580.00 | 6,905.00 | |
| Property, Plant, Equipment (Net) | - - | 6.00 | 14.00 | 37.00 | 50.00 | 63.00 | 297.00 | 441.00 | 489.00 | 385.00 | 283.00 | |
|
Intangible Assets
|
- - | - - | 2.00 | 10.00 | 20.00 | 27.00 | 460.00 | 966.00 | 1,050.00 | 849.00 | 350.00 | |
| Goodwill | - - | - - | 3.00 | 3.00 | 17.00 | 38.00 | 2,296.00 | 4,595.00 | 5,263.00 | 5,284.00 | 5,243.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 9.00 | - - | 699.00 | 593.00 | |
| Other Non Current Assets | - - | 1.00 | 1.00 | 7.00 | 8.00 | 26.00 | 33.00 | 111.00 | 263.00 | 360.00 | 84.00 | |
| Liabilities | - - | 23.00 | 40.00 | 83.00 | 89.00 | 590.00 | 871.00 | 1,034.00 | 1,967.00 | 2,005.00 | 1,877.00 | |
|
Current
|
- - | 23.00 | 40.00 | 73.00 | 78.00 | 137.00 | 247.00 | 448.00 | 703.00 | 808.00 | 738.00 | |
| Accounts Payable | -1.00 | 1.00 | - - | 1.00 | 5.00 | 6.00 | 17.00 | 10.00 | 10.00 | 30.00 | 12.00 | |
| Short Term Debt | - - | 10.00 | 17.00 | 28.00 | 20.00 | 25.00 | 34.00 | 57.00 | 52.00 | 54.00 | 58.00 | |
| Deferred Revenue | - - | 4.00 | 6.00 | 10.00 | 13.00 | 19.00 | 26.00 | 87.00 | 140.00 | 139.00 | 144.00 | |
| Tax Payable | - - | 10.00 | 17.00 | 28.00 | 20.00 | 25.00 | 33.00 | 48.00 | 61.00 | 92.00 | 70.00 | |
| Other Current Liabilities | - - | 7.00 | 14.00 | 30.00 | 32.00 | 73.00 | 147.00 | 243.00 | 417.00 | 490.00 | 415.00 | |
|
Non Current
|
- - | - - | - - | 9.00 | 11.00 | 452.00 | 623.00 | 586.00 | 1,263.00 | 1,197.00 | 1,138.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 434.00 | 606.00 | 549.00 | 1,222.00 | 1,173.00 | 988.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 2.00 | 182.00 | 305.00 | 288.00 | 240.00 | 129.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 2.00 | 5.00 | 7.00 | 13.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | 9.00 | 8.00 | 18.00 | 17.00 | 36.00 | 41.00 | 23.00 | 149.00 | |
| Equity | - - | 31.00 | 116.00 | 329.00 | 359.00 | 438.00 | 4,279.00 | 8,452.00 | 11,031.00 | 10,559.00 | 9,732.00 | |
| Stockholders' Equity | - - | 31.00 | 116.00 | 329.00 | 359.00 | 438.00 | 4,279.00 | 8,452.00 | 11,031.00 | 10,559.00 | 9,732.00 | |
| Retained Earnings | - - | -89.00 | -145.00 | -186.00 | -250.00 | -371.00 | -678.00 | -1,169.00 | -2,119.00 | -3,375.00 | -5,065.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 111.00 | 239.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -26.00 | -26.00 | -35.00 | -41.00 | -63.00 | -121.00 | -307.00 | -490.00 | -949.00 | -1,256.00 | -1,015.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 11.00 | 28.00 | 529.00 | 608.00 | 808.00 | 4,952.00 | 9,613.00 | 13,169.00 | 14,055.00 | 14,797.00 | |
| Loss Other Compr. Income | - - | -2.00 | -6.00 | -13.00 | 2.00 | 1.00 | 5.00 | 9.00 | -18.00 | -121.00 | - - |