US Stock MarketDetailed Quotes

TWLO Twilio

Watchlist

119.930
+2.690+2.29%

Close Feb 28 16:00 ET

119.900
-0.030-0.03%

Post 20:01 ET

18.31BMarket Cap-181.71P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.57%2.38B

-30.05%2.7B

-15.41%3.12B

-3.01%3.83B

-3.44%4.01B

-8.34%3.86B

-16.13%3.68B

-24.47%3.95B

-Cash and cash equivalents

-35.77%421.3M

-13.86%583.97M

11.85%755.07M

5.95%672.6M

0.64%655.93M

7.13%677.92M

-15.47%675.08M

-60.74%634.82M

-Short-term investments

-41.51%1.96B

-33.50%2.11B

-21.53%2.36B

-4.73%3.15B

-4.20%3.36B

-11.08%3.18B

-16.27%3.01B

-8.20%3.31B

Receivables

4.58%588.54M

-1.13%550.9M

-10.42%537.31M

-6.03%540.93M

2.79%562.77M

14.24%557.2M

27.10%599.81M

41.53%575.66M

-Accounts receivable

4.58%588.54M

-1.13%550.9M

-10.42%537.31M

-6.03%540.93M

2.79%562.77M

14.24%557.2M

27.10%599.81M

41.53%575.66M

Prepaid assets

69.63%333.91M

----

--196.85M

----

Other current assets

6.12%140.45M

-8.50%299.17M

-1.52%310.26M

-7.60%310.06M

-52.98%132.35M

22.93%326.97M

31.17%315.06M

66.83%335.57M

Total current assets

-29.70%3.45B

-25.17%3.55B

-15.02%3.96B

-3.68%4.68B

-1.61%4.9B

-4.45%4.74B

-8.62%4.66B

-16.71%4.86B

Non current assets

Net PPE

-28.74%126.04M

-51.61%145.83M

233.79%155.52M

-53.90%164.83M

38.89%176.86M

-23.00%301.38M

-90.26%46.59M

-26.26%357.59M

-Gross PPE

-24.47%272.6M

-37.56%407.92M

9.71%410.15M

-38.38%411.45M

-12.74%360.92M

-0.78%653.34M

-46.74%373.87M

-3.57%667.74M

-Accumulated depreciation

20.37%-146.56M

25.53%-262.09M

22.19%-254.64M

20.48%-246.61M

35.71%-184.06M

-31.79%-351.95M

-46.27%-327.27M

-49.47%-310.14M

Goodwill and other intangible assets

-1.76%5.6B

-5.16%5.62B

-9.64%5.64B

-6.77%5.67B

-10.82%5.7B

-4.26%5.92B

0.11%6.25B

-3.36%6.08B

-Goodwill

0.00%5.24B

-0.78%5.24B

-0.77%5.24B

-0.78%5.24B

-0.80%5.24B

-0.04%5.28B

-Other intangible assets

-21.94%356.91M

-45.01%373.2M

-60.08%400.27M

-46.49%426.83M

-58.73%457.23M

-24.68%678.72M

5.15%1B

-20.76%797.7M

Investments and advances

-18.15%485.84M

-17.35%514.98M

-17.63%541.12M

-16.96%568.15M

-15.19%593.58M

-14.93%623.12M

-12.41%656.94M

--684.14M

Other non current assets

-12.21%206.12M

-21.51%211.67M

-29.87%203.78M

-34.51%208.62M

-34.94%234.8M

-20.85%269.67M

-2.34%290.55M

13.25%318.55M

Total non current assets

-4.29%6.42B

-8.81%6.49B

-9.61%6.54B

-11.16%6.61B

-11.54%6.71B

-6.98%7.12B

-6.76%7.24B

5.42%7.44B

Total assets

-15.02%9.87B

-15.35%10.04B

-11.73%10.51B

-8.21%11.29B

-7.60%11.61B

-5.99%11.86B

-7.50%11.9B

-4.59%12.3B

Liabilities

Current liabilities

Payables

-5.58%179.9M

-15.80%152.73M

-13.42%148.95M

-15.36%179.48M

-12.17%190.53M

-4.15%181.4M

-2.77%172.03M

32.11%212.06M

-accounts payable

-16.26%100.17M

-31.70%71.32M

-33.87%61.83M

-32.16%82.19M

-4.00%119.62M

1.15%104.42M

-8.37%93.5M

29.73%121.16M

-Total tax payable

12.43%79.73M

-4.63%73.41M

-5.63%74.11M

-27.07%66.3M

-23.19%70.91M

-10.51%76.98M

4.85%78.53M

35.42%90.9M

-Other payable

----

--8M

--13M

--30.99M

----

Current accrued expenses

5.10%340.86M

-7.05%285.26M

11.64%368.83M

1.07%308.96M

-6.21%324.31M

-11.38%306.89M

-16.91%330.36M

-6.83%305.7M

Current debt and capital lease obligation

-32.46%33.69M

-32.20%41M

-23.54%47.89M

-16.83%54.07M

-24.54%49.87M

-6.38%60.47M

-0.53%62.63M

-0.51%65.01M

-Current capital lease obligation

-32.46%33.69M

-32.20%41M

-23.54%47.89M

-16.83%54.07M

-24.54%49.87M

-6.38%60.47M

-0.53%62.63M

-0.51%65.01M

Current deferred liabilities

7.74%155.68M

-4.94%138.75M

-0.49%138.75M

4.29%142.37M

3.87%144.5M

7.63%145.96M

1.24%139.43M

-2.26%136.52M

Other current liabilities

-98.91%318K

-86.23%1.61M

-93.57%2.75M

-61.63%12.84M

2,628.52%29.09M

-86.60%11.66M

191.70%42.79M

--33.47M

Current liabilities

11.10%820.22M

-3.50%700.74M

-6.36%711.5M

-9.37%714.6M

-8.64%738.3M

-15.98%726.12M

-4.47%759.8M

9.53%788.45M

Non current liabilities

Long term debt and capital lease obligation

-3.00%1.08B

-4.32%1.08B

-4.49%1.1B

-5.24%1.11B

-5.41%1.11B

-4.56%1.13B

-3.82%1.15B

-3.47%1.17B

-Long term debt

0.17%990.59M

0.16%990.17M

0.16%989.76M

0.16%989.36M

0.16%988.95M

0.16%988.56M

0.16%988.16M

0.15%987.77M

-Long term capital lease obligation

-28.89%85.88M

-34.82%94.76M

-33.12%107.53M

-34.85%117.23M

-35.01%120.77M

-27.73%145.39M

-22.71%160.77M

-19.45%179.95M

Other non current liabilities

-45.69%15.82M

24.16%22.72M

1.03%19.39M

-14.68%20.37M

22.00%29.14M

-37.83%18.3M

-48.53%19.19M

-45.60%23.88M

Total non current liabilities

-4.09%1.09B

-3.87%1.11B

-4.40%1.12B

-5.42%1.13B

-4.87%1.14B

-5.37%1.15B

-5.18%1.17B

-4.94%1.19B

Total liabilities

1.88%1.91B

-3.72%1.81B

-5.17%1.83B

-6.99%1.84B

-6.39%1.88B

-9.77%1.88B

-4.90%1.93B

0.34%1.98B

Shareholders'equity

Share capital

-15.93%153K

-14.84%155K

-9.39%164K

-4.84%177K

-2.15%182K

-1.09%182K

-1.09%181K

2.76%186K

-common stock

-15.93%153K

-14.84%155K

-9.39%164K

-4.84%177K

-2.15%182K

-1.09%182K

-1.09%181K

2.76%186K

-Preferred stock

--0

Retained earnings

-48.48%-7.52B

-54.94%-7.09B

-47.11%-6.45B

-43.34%-5.51B

-50.07%-5.07B

-45.53%-4.58B

-64.50%-4.38B

-64.14%-3.84B

Paid-in capital

4.58%15.48B

4.71%15.3B

4.98%15.14B

5.11%14.96B

5.28%14.8B

5.55%14.61B

5.84%14.42B

6.67%14.23B

Gains losses not affecting retained earnings

-310.18%-1.3M

146.27%24.4M

82.30%-10.67M

93.13%-4.94M

100.51%619K

68.08%-52.73M

48.66%-60.28M

15.34%-71.95M

Total stockholders'equity

-18.28%7.95B

-17.54%8.23B

-13.00%8.68B

-8.44%9.45B

-7.83%9.73B

-5.24%9.98B

-7.98%9.98B

-5.48%10.32B

Total equity

-18.28%7.95B

-17.54%8.23B

-13.00%8.68B

-8.44%9.45B

-7.83%9.73B

-5.24%9.98B

-7.98%9.98B

-5.48%10.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.57%2.38B	-40.57%2.38B	-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
-Cash and cash equivalents	-35.77%421.3M	-35.77%421.3M	-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
-Short-term investments	-41.51%1.96B	-41.51%1.96B	-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
Receivables	4.58%588.54M	4.58%588.54M	-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
-Accounts receivable	4.58%588.54M	4.58%588.54M	-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
Prepaid assets	69.63%333.91M	69.63%333.91M	----	----	----	--196.85M	--196.85M	----	----	----
Other current assets	6.12%140.45M	6.12%140.45M	-8.50%299.17M	-1.52%310.26M	-7.60%310.06M	-52.98%132.35M	-52.98%132.35M	22.93%326.97M	31.17%315.06M	66.83%335.57M
Total current assets	-29.70%3.45B	-29.70%3.45B	-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
Non current assets
Net PPE	-28.74%126.04M	-28.74%126.04M	-51.61%145.83M	233.79%155.52M	-53.90%164.83M	38.89%176.86M	38.89%176.86M	-23.00%301.38M	-90.26%46.59M	-26.26%357.59M
-Gross PPE	-24.47%272.6M	-24.47%272.6M	-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
-Accumulated depreciation	20.37%-146.56M	20.37%-146.56M	25.53%-262.09M	22.19%-254.64M	20.48%-246.61M	35.71%-184.06M	35.71%-184.06M	-31.79%-351.95M	-46.27%-327.27M	-49.47%-310.14M
Goodwill and other intangible assets	-1.76%5.6B	-1.76%5.6B	-5.16%5.62B	-9.64%5.64B	-6.77%5.67B	-10.82%5.7B	-10.82%5.7B	-4.26%5.92B	0.11%6.25B	-3.36%6.08B
-Goodwill	0.00%5.24B	0.00%5.24B	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
-Other intangible assets	-21.94%356.91M	-21.94%356.91M	-45.01%373.2M	-60.08%400.27M	-46.49%426.83M	-58.73%457.23M	-58.73%457.23M	-24.68%678.72M	5.15%1B	-20.76%797.7M
Investments and advances	-18.15%485.84M	-18.15%485.84M	-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
Other non current assets	-12.21%206.12M	-12.21%206.12M	-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
Total non current assets	-4.29%6.42B	-4.29%6.42B	-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
Total assets	-15.02%9.87B	-15.02%9.87B	-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
Liabilities
Current liabilities
Payables	-5.58%179.9M	-5.58%179.9M	-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
-accounts payable	-16.26%100.17M	-16.26%100.17M	-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
-Total tax payable	12.43%79.73M	12.43%79.73M	-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
-Other payable	----	----	--8M	--13M	--30.99M	----	----	----	----	----
Current accrued expenses	5.10%340.86M	5.10%340.86M	-7.05%285.26M	11.64%368.83M	1.07%308.96M	-6.21%324.31M	-6.21%324.31M	-11.38%306.89M	-16.91%330.36M	-6.83%305.7M
Current debt and capital lease obligation	-32.46%33.69M	-32.46%33.69M	-32.20%41M	-23.54%47.89M	-16.83%54.07M	-24.54%49.87M	-24.54%49.87M	-6.38%60.47M	-0.53%62.63M	-0.51%65.01M
-Current capital lease obligation	-32.46%33.69M	-32.46%33.69M	-32.20%41M	-23.54%47.89M	-16.83%54.07M	-24.54%49.87M	-24.54%49.87M	-6.38%60.47M	-0.53%62.63M	-0.51%65.01M
Current deferred liabilities	7.74%155.68M	7.74%155.68M	-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
Other current liabilities	-98.91%318K	-98.91%318K	-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
Current liabilities	11.10%820.22M	11.10%820.22M	-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
Non current liabilities
Long term debt and capital lease obligation	-3.00%1.08B	-3.00%1.08B	-4.32%1.08B	-4.49%1.1B	-5.24%1.11B	-5.41%1.11B	-5.41%1.11B	-4.56%1.13B	-3.82%1.15B	-3.47%1.17B
-Long term debt	0.17%990.59M	0.17%990.59M	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
-Long term capital lease obligation	-28.89%85.88M	-28.89%85.88M	-34.82%94.76M	-33.12%107.53M	-34.85%117.23M	-35.01%120.77M	-35.01%120.77M	-27.73%145.39M	-22.71%160.77M	-19.45%179.95M
Other non current liabilities	-45.69%15.82M	-45.69%15.82M	24.16%22.72M	1.03%19.39M	-14.68%20.37M	22.00%29.14M	22.00%29.14M	-37.83%18.3M	-48.53%19.19M	-45.60%23.88M
Total non current liabilities	-4.09%1.09B	-4.09%1.09B	-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
Total liabilities	1.88%1.91B	1.88%1.91B	-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
Shareholders'equity
Share capital	-15.93%153K	-15.93%153K	-14.84%155K	-9.39%164K	-4.84%177K	-2.15%182K	-2.15%182K	-1.09%182K	-1.09%181K	2.76%186K
-common stock	-15.93%153K	-15.93%153K	-14.84%155K	-9.39%164K	-4.84%177K	-2.15%182K	-2.15%182K	-1.09%182K	-1.09%181K	2.76%186K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-48.48%-7.52B	-48.48%-7.52B	-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
Paid-in capital	4.58%15.48B	4.58%15.48B	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
Gains losses not affecting retained earnings	-310.18%-1.3M	-310.18%-1.3M	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
Total stockholders'equity	-18.28%7.95B	-18.28%7.95B	-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
Total equity	-18.28%7.95B	-18.28%7.95B	-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
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	--	--	--	--	--	--	--	--	--