US Stock MarketDetailed Quotes
TWLO Twilio
- 112.980
- -1.980-1.72%
Close Dec 13 16:00 ET
- 112.770
- -0.210-0.19%
Post 20:01 ET
17.33BMarket Cap-43.96P/E (TTM)
116.430High111.770Low2.18MVolume115.600Open114.960Pre Close246.52MTurnover1.51%Turnover RatioLossP/E (Static)153.38MShares116.43052wk High2.11P/B16.32BFloat Cap52.51052wk Low--Dividend TTM144.41MShs Float457.300Historical High--Div YieldTTM4.05%Amplitude22.800Historical Low113.154Avg Price1Lot Size
Twilio Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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