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TWLO Twilio

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  • 103.830
  • +1.760+1.72%
Trading Nov 22 14:46 ET
15.93BMarket Cap-40400P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.05%2.7B
-15.41%3.12B
-3.01%3.83B
-3.44%4.01B
-3.44%4.01B
-8.34%3.86B
-16.13%3.68B
-24.47%3.95B
-22.45%4.16B
-22.45%4.16B
-Cash and cash equivalents
-13.86%583.97M
11.85%755.07M
5.95%672.6M
0.64%655.93M
0.64%655.93M
7.13%677.92M
-15.47%675.08M
-60.74%634.82M
-55.95%651.75M
-55.95%651.75M
-Short-term investments
-33.50%2.11B
-21.53%2.36B
-4.73%3.15B
-4.20%3.36B
-4.20%3.36B
-11.08%3.18B
-16.27%3.01B
-8.20%3.31B
-9.67%3.5B
-9.67%3.5B
Receivables
-1.13%550.9M
-10.42%537.31M
-6.03%540.93M
2.79%562.77M
2.79%562.77M
14.24%557.2M
27.10%599.81M
41.53%575.66M
41.03%547.51M
41.03%547.51M
-Accounts receivable
-1.13%550.9M
-10.42%537.31M
-6.03%540.93M
2.79%562.77M
2.79%562.77M
14.24%557.2M
27.10%599.81M
41.53%575.66M
41.03%547.51M
41.03%547.51M
Other current assets
-8.50%299.17M
-1.52%310.26M
-7.60%310.06M
16.94%329.2M
16.94%329.2M
22.93%326.97M
31.17%315.06M
66.83%335.57M
51.24%281.51M
51.24%281.51M
Total current assets
-25.17%3.55B
-15.02%3.96B
-3.68%4.68B
-1.61%4.9B
-1.61%4.9B
-4.45%4.74B
-8.62%4.66B
-16.71%4.86B
-15.98%4.98B
-15.98%4.98B
Non current assets
Net PPE
-51.61%145.83M
233.79%155.52M
-53.90%164.83M
-111.04%-14.06M
-111.04%-14.06M
-23.00%301.38M
-90.26%46.59M
-26.26%357.59M
-56.29%127.34M
-56.29%127.34M
-Gross PPE
-37.56%407.92M
9.71%410.15M
-38.38%411.45M
-12.74%360.92M
-12.74%360.92M
-0.78%653.34M
-46.74%373.87M
-3.57%667.74M
-14.24%413.63M
-14.24%413.63M
-Accumulated depreciation
25.53%-262.09M
22.19%-254.64M
20.48%-246.61M
-30.97%-374.98M
-30.97%-374.98M
-31.79%-351.95M
-46.27%-327.27M
-49.47%-310.14M
-49.88%-286.3M
-49.88%-286.3M
Goodwill and other intangible assets
-5.16%5.62B
-9.64%5.64B
-6.77%5.67B
-7.83%5.89B
-7.83%5.89B
-4.26%5.92B
0.11%6.25B
-3.36%6.08B
-1.84%6.39B
-1.84%6.39B
-Goodwill
0.00%5.24B
0.00%5.24B
-0.78%5.24B
-0.77%5.24B
-0.77%5.24B
-0.78%5.24B
-0.80%5.24B
-0.04%5.28B
0.40%5.28B
0.40%5.28B
-Other intangible assets
-45.01%373.2M
-60.08%400.27M
-46.49%426.83M
-41.50%648.15M
-41.50%648.15M
-24.68%678.72M
5.15%1B
-20.76%797.7M
-11.27%1.11B
-11.27%1.11B
Investments and advances
-17.35%514.98M
-17.63%541.12M
-16.96%568.15M
-15.19%593.58M
-15.19%593.58M
-14.93%623.12M
-12.41%656.94M
--684.14M
--699.91M
--699.91M
Other non current assets
-21.51%211.67M
-29.87%203.78M
-34.51%208.62M
-34.94%234.8M
-34.94%234.8M
-20.85%269.67M
-2.34%290.55M
13.25%318.55M
37.07%360.9M
37.07%360.9M
Total non current assets
-8.81%6.49B
-9.61%6.54B
-11.16%6.61B
-11.54%6.71B
-11.54%6.71B
-6.98%7.12B
-6.76%7.24B
5.42%7.44B
7.27%7.58B
7.27%7.58B
Total assets
-15.35%10.04B
-11.73%10.51B
-8.21%11.29B
-7.60%11.61B
-7.60%11.61B
-5.99%11.86B
-7.50%11.9B
-4.59%12.3B
-3.34%12.56B
-3.34%12.56B
Liabilities
Current liabilities
Payables
-15.80%152.73M
-13.42%148.95M
-15.36%179.48M
-12.17%190.53M
-12.17%190.53M
-4.15%181.4M
-2.77%172.03M
32.11%212.06M
39.67%216.92M
39.67%216.92M
-accounts payable
-31.70%71.32M
-33.87%61.83M
-32.16%82.19M
-4.00%119.62M
-4.00%119.62M
1.15%104.42M
-8.37%93.5M
29.73%121.16M
33.51%124.61M
33.51%124.61M
-Total tax payable
-4.63%73.41M
-5.63%74.11M
-27.07%66.3M
-23.19%70.91M
-23.19%70.91M
-10.51%76.98M
4.85%78.53M
35.42%90.9M
48.96%92.32M
48.96%92.32M
-Other payable
--8M
--13M
--30.99M
----
----
----
----
----
----
----
Current accrued expenses
-7.05%285.26M
11.64%368.83M
1.07%308.96M
-12.03%304.18M
-12.03%304.18M
-11.38%306.89M
-16.91%330.36M
-6.83%305.7M
24.16%345.78M
24.16%345.78M
Current debt and capital lease obligation
-32.20%41M
-23.54%47.89M
-16.83%54.07M
-11.70%58.36M
-11.70%58.36M
-6.38%60.47M
-0.53%62.63M
-0.51%65.01M
2.16%66.09M
2.16%66.09M
-Current capital lease obligation
-32.20%41M
-23.54%47.89M
-16.83%54.07M
-11.70%58.36M
-11.70%58.36M
-6.38%60.47M
-0.53%62.63M
-0.51%65.01M
2.16%66.09M
2.16%66.09M
Current deferred liabilities
-4.94%138.75M
-0.49%138.75M
4.29%142.37M
3.87%144.5M
3.87%144.5M
7.63%145.96M
1.24%139.43M
-2.26%136.52M
-0.91%139.11M
-0.91%139.11M
Other current liabilities
-86.23%1.61M
-93.57%2.75M
-61.63%12.84M
2,628.52%29.09M
2,628.52%29.09M
-86.60%11.66M
191.70%42.79M
--33.47M
--1.07M
--1.07M
Current liabilities
-3.50%700.74M
-6.36%711.5M
-9.37%714.6M
-8.64%738.3M
-8.64%738.3M
-15.98%726.12M
-4.47%759.8M
9.53%788.45M
14.87%808.16M
14.87%808.16M
Non current liabilities
Long term debt and capital lease obligation
-4.32%1.08B
-4.49%1.1B
-5.24%1.11B
-4.63%1.12B
-4.63%1.12B
-4.56%1.13B
-3.82%1.15B
-3.47%1.17B
-4.01%1.17B
-4.01%1.17B
-Long term debt
0.16%990.17M
0.16%989.76M
0.16%989.36M
0.16%988.95M
0.16%988.95M
0.16%988.56M
0.16%988.16M
0.15%987.77M
0.15%987.38M
0.15%987.38M
-Long term capital lease obligation
-34.82%94.76M
-33.12%107.53M
-34.85%117.23M
-30.07%129.96M
-30.07%129.96M
-27.73%145.39M
-22.71%160.77M
-19.45%179.95M
-21.38%185.84M
-21.38%185.84M
Other non current liabilities
24.16%22.72M
1.03%19.39M
-14.68%20.37M
-16.49%19.94M
-16.49%19.94M
-37.83%18.3M
-48.53%19.19M
-45.60%23.88M
-42.16%23.88M
-42.16%23.88M
Total non current liabilities
-3.87%1.11B
-4.40%1.12B
-5.42%1.13B
-4.87%1.14B
-4.87%1.14B
-5.37%1.15B
-5.18%1.17B
-4.94%1.19B
-5.26%1.2B
-5.26%1.2B
Total liabilities
-3.72%1.81B
-5.17%1.83B
-6.99%1.84B
-6.39%1.88B
-6.39%1.88B
-9.77%1.88B
-4.90%1.93B
0.34%1.98B
1.94%2.01B
1.94%2.01B
Shareholders'equity
Share capital
-14.84%155K
-9.39%164K
-4.84%177K
-2.15%182K
-2.15%182K
-1.09%182K
-1.09%181K
2.76%186K
3.33%186K
3.33%186K
-common stock
-14.84%155K
-9.39%164K
-4.84%177K
-2.15%182K
-2.15%182K
-1.09%182K
-1.09%181K
2.76%186K
3.33%186K
3.33%186K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-54.94%-7.09B
-47.11%-6.45B
-43.34%-5.51B
-50.07%-5.07B
-50.07%-5.07B
-45.53%-4.58B
-64.50%-4.38B
-64.14%-3.84B
-59.26%-3.38B
-59.26%-3.38B
Paid-in capital
4.71%15.3B
4.98%15.14B
5.11%14.96B
5.28%14.8B
5.28%14.8B
5.55%14.61B
5.84%14.42B
6.67%14.23B
6.73%14.06B
6.73%14.06B
Gains losses not affecting retained earnings
146.27%24.4M
82.30%-10.67M
93.13%-4.94M
100.51%619K
100.51%619K
68.08%-52.73M
48.66%-60.28M
15.34%-71.95M
-567.88%-121.16M
-567.88%-121.16M
Total stockholders'equity
-17.54%8.23B
-13.00%8.68B
-8.44%9.45B
-7.83%9.73B
-7.83%9.73B
-5.24%9.98B
-7.98%9.98B
-5.48%10.32B
-4.28%10.56B
-4.28%10.56B
Total equity
-17.54%8.23B
-13.00%8.68B
-8.44%9.45B
-7.83%9.73B
-7.83%9.73B
-5.24%9.98B
-7.98%9.98B
-5.48%10.32B
-4.28%10.56B
-4.28%10.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.05%2.7B-15.41%3.12B-3.01%3.83B-3.44%4.01B-3.44%4.01B-8.34%3.86B-16.13%3.68B-24.47%3.95B-22.45%4.16B-22.45%4.16B
-Cash and cash equivalents -13.86%583.97M11.85%755.07M5.95%672.6M0.64%655.93M0.64%655.93M7.13%677.92M-15.47%675.08M-60.74%634.82M-55.95%651.75M-55.95%651.75M
-Short-term investments -33.50%2.11B-21.53%2.36B-4.73%3.15B-4.20%3.36B-4.20%3.36B-11.08%3.18B-16.27%3.01B-8.20%3.31B-9.67%3.5B-9.67%3.5B
Receivables -1.13%550.9M-10.42%537.31M-6.03%540.93M2.79%562.77M2.79%562.77M14.24%557.2M27.10%599.81M41.53%575.66M41.03%547.51M41.03%547.51M
-Accounts receivable -1.13%550.9M-10.42%537.31M-6.03%540.93M2.79%562.77M2.79%562.77M14.24%557.2M27.10%599.81M41.53%575.66M41.03%547.51M41.03%547.51M
Other current assets -8.50%299.17M-1.52%310.26M-7.60%310.06M16.94%329.2M16.94%329.2M22.93%326.97M31.17%315.06M66.83%335.57M51.24%281.51M51.24%281.51M
Total current assets -25.17%3.55B-15.02%3.96B-3.68%4.68B-1.61%4.9B-1.61%4.9B-4.45%4.74B-8.62%4.66B-16.71%4.86B-15.98%4.98B-15.98%4.98B
Non current assets
Net PPE -51.61%145.83M233.79%155.52M-53.90%164.83M-111.04%-14.06M-111.04%-14.06M-23.00%301.38M-90.26%46.59M-26.26%357.59M-56.29%127.34M-56.29%127.34M
-Gross PPE -37.56%407.92M9.71%410.15M-38.38%411.45M-12.74%360.92M-12.74%360.92M-0.78%653.34M-46.74%373.87M-3.57%667.74M-14.24%413.63M-14.24%413.63M
-Accumulated depreciation 25.53%-262.09M22.19%-254.64M20.48%-246.61M-30.97%-374.98M-30.97%-374.98M-31.79%-351.95M-46.27%-327.27M-49.47%-310.14M-49.88%-286.3M-49.88%-286.3M
Goodwill and other intangible assets -5.16%5.62B-9.64%5.64B-6.77%5.67B-7.83%5.89B-7.83%5.89B-4.26%5.92B0.11%6.25B-3.36%6.08B-1.84%6.39B-1.84%6.39B
-Goodwill 0.00%5.24B0.00%5.24B-0.78%5.24B-0.77%5.24B-0.77%5.24B-0.78%5.24B-0.80%5.24B-0.04%5.28B0.40%5.28B0.40%5.28B
-Other intangible assets -45.01%373.2M-60.08%400.27M-46.49%426.83M-41.50%648.15M-41.50%648.15M-24.68%678.72M5.15%1B-20.76%797.7M-11.27%1.11B-11.27%1.11B
Investments and advances -17.35%514.98M-17.63%541.12M-16.96%568.15M-15.19%593.58M-15.19%593.58M-14.93%623.12M-12.41%656.94M--684.14M--699.91M--699.91M
Other non current assets -21.51%211.67M-29.87%203.78M-34.51%208.62M-34.94%234.8M-34.94%234.8M-20.85%269.67M-2.34%290.55M13.25%318.55M37.07%360.9M37.07%360.9M
Total non current assets -8.81%6.49B-9.61%6.54B-11.16%6.61B-11.54%6.71B-11.54%6.71B-6.98%7.12B-6.76%7.24B5.42%7.44B7.27%7.58B7.27%7.58B
Total assets -15.35%10.04B-11.73%10.51B-8.21%11.29B-7.60%11.61B-7.60%11.61B-5.99%11.86B-7.50%11.9B-4.59%12.3B-3.34%12.56B-3.34%12.56B
Liabilities
Current liabilities
Payables -15.80%152.73M-13.42%148.95M-15.36%179.48M-12.17%190.53M-12.17%190.53M-4.15%181.4M-2.77%172.03M32.11%212.06M39.67%216.92M39.67%216.92M
-accounts payable -31.70%71.32M-33.87%61.83M-32.16%82.19M-4.00%119.62M-4.00%119.62M1.15%104.42M-8.37%93.5M29.73%121.16M33.51%124.61M33.51%124.61M
-Total tax payable -4.63%73.41M-5.63%74.11M-27.07%66.3M-23.19%70.91M-23.19%70.91M-10.51%76.98M4.85%78.53M35.42%90.9M48.96%92.32M48.96%92.32M
-Other payable --8M--13M--30.99M----------------------------
Current accrued expenses -7.05%285.26M11.64%368.83M1.07%308.96M-12.03%304.18M-12.03%304.18M-11.38%306.89M-16.91%330.36M-6.83%305.7M24.16%345.78M24.16%345.78M
Current debt and capital lease obligation -32.20%41M-23.54%47.89M-16.83%54.07M-11.70%58.36M-11.70%58.36M-6.38%60.47M-0.53%62.63M-0.51%65.01M2.16%66.09M2.16%66.09M
-Current capital lease obligation -32.20%41M-23.54%47.89M-16.83%54.07M-11.70%58.36M-11.70%58.36M-6.38%60.47M-0.53%62.63M-0.51%65.01M2.16%66.09M2.16%66.09M
Current deferred liabilities -4.94%138.75M-0.49%138.75M4.29%142.37M3.87%144.5M3.87%144.5M7.63%145.96M1.24%139.43M-2.26%136.52M-0.91%139.11M-0.91%139.11M
Other current liabilities -86.23%1.61M-93.57%2.75M-61.63%12.84M2,628.52%29.09M2,628.52%29.09M-86.60%11.66M191.70%42.79M--33.47M--1.07M--1.07M
Current liabilities -3.50%700.74M-6.36%711.5M-9.37%714.6M-8.64%738.3M-8.64%738.3M-15.98%726.12M-4.47%759.8M9.53%788.45M14.87%808.16M14.87%808.16M
Non current liabilities
Long term debt and capital lease obligation -4.32%1.08B-4.49%1.1B-5.24%1.11B-4.63%1.12B-4.63%1.12B-4.56%1.13B-3.82%1.15B-3.47%1.17B-4.01%1.17B-4.01%1.17B
-Long term debt 0.16%990.17M0.16%989.76M0.16%989.36M0.16%988.95M0.16%988.95M0.16%988.56M0.16%988.16M0.15%987.77M0.15%987.38M0.15%987.38M
-Long term capital lease obligation -34.82%94.76M-33.12%107.53M-34.85%117.23M-30.07%129.96M-30.07%129.96M-27.73%145.39M-22.71%160.77M-19.45%179.95M-21.38%185.84M-21.38%185.84M
Other non current liabilities 24.16%22.72M1.03%19.39M-14.68%20.37M-16.49%19.94M-16.49%19.94M-37.83%18.3M-48.53%19.19M-45.60%23.88M-42.16%23.88M-42.16%23.88M
Total non current liabilities -3.87%1.11B-4.40%1.12B-5.42%1.13B-4.87%1.14B-4.87%1.14B-5.37%1.15B-5.18%1.17B-4.94%1.19B-5.26%1.2B-5.26%1.2B
Total liabilities -3.72%1.81B-5.17%1.83B-6.99%1.84B-6.39%1.88B-6.39%1.88B-9.77%1.88B-4.90%1.93B0.34%1.98B1.94%2.01B1.94%2.01B
Shareholders'equity
Share capital -14.84%155K-9.39%164K-4.84%177K-2.15%182K-2.15%182K-1.09%182K-1.09%181K2.76%186K3.33%186K3.33%186K
-common stock -14.84%155K-9.39%164K-4.84%177K-2.15%182K-2.15%182K-1.09%182K-1.09%181K2.76%186K3.33%186K3.33%186K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -54.94%-7.09B-47.11%-6.45B-43.34%-5.51B-50.07%-5.07B-50.07%-5.07B-45.53%-4.58B-64.50%-4.38B-64.14%-3.84B-59.26%-3.38B-59.26%-3.38B
Paid-in capital 4.71%15.3B4.98%15.14B5.11%14.96B5.28%14.8B5.28%14.8B5.55%14.61B5.84%14.42B6.67%14.23B6.73%14.06B6.73%14.06B
Gains losses not affecting retained earnings 146.27%24.4M82.30%-10.67M93.13%-4.94M100.51%619K100.51%619K68.08%-52.73M48.66%-60.28M15.34%-71.95M-567.88%-121.16M-567.88%-121.16M
Total stockholders'equity -17.54%8.23B-13.00%8.68B-8.44%9.45B-7.83%9.73B-7.83%9.73B-5.24%9.98B-7.98%9.98B-5.48%10.32B-4.28%10.56B-4.28%10.56B
Total equity -17.54%8.23B-13.00%8.68B-8.44%9.45B-7.83%9.73B-7.83%9.73B-5.24%9.98B-7.98%9.98B-5.48%10.32B-4.28%10.56B-4.28%10.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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Symbol
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Investment Theme SaaS
SaaS
Intraday-0.49%