US Stock MarketDetailed Quotes

TWLO Twilio

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59.360
+1.160+1.99%

Trading Jul 16 13:22 ET

10.16BMarket Cap-14802P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.01%3.83B

-3.44%4.01B

-8.34%3.86B

-16.13%3.68B

-24.47%3.95B

-22.45%4.16B

-21.98%4.21B

-25.87%4.39B

-Cash and cash equivalents

5.95%672.6M

0.64%655.93M

7.13%677.92M

-15.47%675.08M

-60.74%634.82M

-55.95%651.75M

-57.74%632.79M

-55.62%798.63M

-Short-term investments

-4.73%3.15B

-4.20%3.36B

-11.08%3.18B

-16.27%3.01B

-8.20%3.31B

-9.67%3.5B

-8.24%3.58B

-12.89%3.59B

Receivables

-6.03%540.93M

2.79%562.77M

14.24%557.2M

27.10%599.81M

41.53%575.66M

41.03%547.51M

41.05%487.75M

56.50%471.92M

-Accounts receivable

-6.03%540.93M

2.79%562.77M

14.24%557.2M

27.10%599.81M

41.53%575.66M

41.03%547.51M

41.05%487.75M

56.50%471.92M

Other current assets

-7.60%310.06M

16.94%329.2M

22.93%326.97M

31.17%315.06M

66.83%335.57M

51.24%281.51M

60.46%265.98M

63.45%240.19M

Total current assets

-3.68%4.68B

-1.61%4.9B

-4.45%4.74B

-8.62%4.66B

-16.71%4.86B

-15.98%4.98B

-15.98%4.96B

-19.91%5.1B

Non current assets

Net PPE

-53.90%164.83M

-111.04%-14.06M

-23.00%301.38M

-90.26%46.59M

-26.26%357.59M

-56.29%127.34M

30.14%391.43M

77.18%478.23M

-Gross PPE

-38.38%411.45M

-12.74%360.92M

-0.78%653.34M

-46.74%373.87M

-3.57%667.74M

-14.24%413.63M

38.33%658.48M

61.73%701.98M

-Accumulated depreciation

20.48%-246.61M

-30.97%-374.98M

-31.79%-351.95M

-46.27%-327.27M

-49.47%-310.14M

-49.88%-286.3M

-52.40%-267.05M

-36.33%-223.75M

Goodwill and other intangible assets

-6.77%5.67B

-7.83%5.89B

-4.26%5.92B

0.11%6.25B

-3.36%6.08B

-1.84%6.39B

-5.57%6.19B

8.56%6.24B

-Goodwill

-0.78%5.24B

-0.77%5.24B

-0.78%5.24B

-0.80%5.24B

-0.04%5.28B

0.40%5.28B

0.41%5.28B

13.32%5.29B

-Other intangible assets

-46.49%426.83M

-41.50%648.15M

-24.68%678.72M

5.15%1B

-20.76%797.7M

-11.27%1.11B

-30.01%901.16M

-11.97%953.52M

Investments and advances

-16.96%568.15M

-15.19%593.58M

-14.93%623.12M

-12.41%656.94M

--684.14M

--699.91M

--732.49M

--750M

Other non current assets

-34.51%208.62M

-34.94%234.8M

-20.85%269.67M

-2.34%290.55M

13.25%318.55M

37.07%360.9M

55.16%340.69M

108.64%297.52M

Total non current assets

-11.16%6.61B

-11.54%6.71B

-6.98%7.12B

-6.76%7.24B

5.42%7.44B

7.27%7.58B

8.19%7.65B

26.05%7.76B

Total assets

-8.21%11.29B

-7.60%11.61B

-5.99%11.86B

-7.50%11.9B

-4.59%12.3B

-3.34%12.56B

-2.81%12.61B

2.68%12.87B

Liabilities

Current liabilities

Payables

-15.36%179.48M

-12.17%190.53M

-4.15%181.4M

-2.77%172.03M

32.11%212.06M

39.67%216.92M

35.23%189.25M

9.28%176.94M

-accounts payable

-32.16%82.19M

-4.00%119.62M

1.15%104.42M

-8.37%93.5M

29.73%121.16M

33.51%124.61M

35.31%103.23M

-3.73%102.04M

-Total tax payable

-27.07%66.3M

-23.19%70.91M

-10.51%76.98M

4.85%78.53M

35.42%90.9M

48.96%92.32M

35.12%86.02M

33.96%74.9M

-Other payable

--30.99M

----

Current accrued expenses

1.07%308.96M

-12.03%304.18M

-11.38%306.89M

-16.91%330.36M

-6.83%305.7M

24.16%345.78M

25.69%346.3M

53.26%397.57M

Current debt and capital lease obligation

-16.83%54.07M

-11.70%58.36M

-6.38%60.47M

-0.53%62.63M

-0.51%65.01M

2.16%66.09M

6.05%64.59M

13.17%62.96M

-Current capital lease obligation

-16.83%54.07M

-11.70%58.36M

-6.38%60.47M

-0.53%62.63M

-0.51%65.01M

2.16%66.09M

6.05%64.59M

13.17%62.96M

Current deferred liabilities

4.29%142.37M

3.87%144.5M

7.63%145.96M

1.24%139.43M

-2.26%136.52M

-0.91%139.11M

11.76%135.61M

39.51%137.73M

Other current liabilities

-61.63%12.84M

2,628.52%29.09M

-86.60%11.66M

191.70%42.79M

--33.47M

--1.07M

--87.02M

--14.67M

Current liabilities

-9.37%714.6M

-8.64%738.3M

-15.98%726.12M

-4.47%759.8M

9.53%788.45M

14.87%808.16M

40.04%864.17M

36.35%795.32M

Non current liabilities

Long term debt and capital lease obligation

-5.24%1.11B

-4.63%1.12B

-4.56%1.13B

-3.82%1.15B

-3.47%1.17B

-4.01%1.17B

-3.31%1.19B

-1.19%1.19B

-Long term debt

0.16%989.36M

0.16%988.95M

0.16%988.56M

0.16%988.16M

0.15%987.77M

0.15%987.38M

0.15%986.99M

0.14%986.62M

-Long term capital lease obligation

-34.85%117.23M

-30.07%129.96M

-27.73%145.39M

-22.71%160.77M

-19.45%179.95M

-21.38%185.84M

-17.31%201.18M

-7.06%208M

Other non current liabilities

-14.68%20.37M

-16.49%19.94M

-37.83%18.3M

-48.53%19.19M

-45.60%23.88M

-42.16%23.88M

246.18%29.43M

251.05%37.29M

Total non current liabilities

-5.42%1.13B

-4.87%1.14B

-5.37%1.15B

-5.18%1.17B

-4.94%1.19B

-5.26%1.2B

-4.73%1.22B

-1.93%1.23B

Total liabilities

-6.99%1.84B

-6.39%1.88B

-9.77%1.88B

-4.90%1.93B

0.34%1.98B

1.94%2.01B

9.85%2.08B

10.21%2.03B

Shareholders'equity

Share capital

-4.84%177K

-2.15%182K

-1.09%182K

-1.09%181K

2.76%186K

3.33%186K

3.37%184K

3.98%183K

-common stock

-4.84%177K

-2.15%182K

-1.09%182K

-1.09%181K

2.76%186K

3.33%186K

3.37%184K

3.98%183K

-Preferred stock

--0

Retained earnings

-43.34%-5.51B

-50.07%-5.07B

-45.53%-4.58B

-64.50%-4.38B

-64.14%-3.84B

-59.26%-3.38B

-72.10%-3.15B

-66.07%-2.66B

Paid-in capital

5.11%14.96B

5.28%14.8B

5.55%14.61B

5.84%14.42B

6.67%14.23B

6.73%14.06B

7.22%13.84B

10.78%13.62B

Gains losses not affecting retained earnings

93.13%-4.94M

100.51%619K

68.08%-52.73M

48.66%-60.28M

15.34%-71.95M

-567.88%-121.16M

-40,685.93%-165.18M

-16,705.52%-117.4M

Total stockholders'equity

-8.44%9.45B

-7.83%9.73B

-5.24%9.98B

-7.98%9.98B

-5.48%10.32B

-4.28%10.56B

-4.97%10.53B

1.38%10.84B

Total equity

-8.44%9.45B

-7.83%9.73B

-5.24%9.98B

-7.98%9.98B

-5.48%10.32B

-4.28%10.56B

-4.97%10.53B

1.38%10.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.98%4.21B	-25.87%4.39B
-Cash and cash equivalents	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	-57.74%632.79M	-55.62%798.63M
-Short-term investments	-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	-8.24%3.58B	-12.89%3.59B
Receivables	-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	41.05%487.75M	56.50%471.92M
-Accounts receivable	-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	41.05%487.75M	56.50%471.92M
Other current assets	-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	60.46%265.98M	63.45%240.19M
Total current assets	-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	-15.98%4.96B	-19.91%5.1B
Non current assets
Net PPE	-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	30.14%391.43M	77.18%478.23M
-Gross PPE	-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	38.33%658.48M	61.73%701.98M
-Accumulated depreciation	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	-52.40%-267.05M	-36.33%-223.75M
Goodwill and other intangible assets	-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	-5.57%6.19B	8.56%6.24B
-Goodwill	-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	0.41%5.28B	13.32%5.29B
-Other intangible assets	-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	-30.01%901.16M	-11.97%953.52M
Investments and advances	-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	--732.49M	--750M
Other non current assets	-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	55.16%340.69M	108.64%297.52M
Total non current assets	-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	8.19%7.65B	26.05%7.76B
Total assets	-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	-2.81%12.61B	2.68%12.87B
Liabilities
Current liabilities
Payables	-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	35.23%189.25M	9.28%176.94M
-accounts payable	-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	35.31%103.23M	-3.73%102.04M
-Total tax payable	-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	35.12%86.02M	33.96%74.9M
-Other payable	--30.99M	----	----	----	----	----	----	----	----	----
Current accrued expenses	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	25.69%346.3M	53.26%397.57M
Current debt and capital lease obligation	-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	6.05%64.59M	13.17%62.96M
-Current capital lease obligation	-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	6.05%64.59M	13.17%62.96M
Current deferred liabilities	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	11.76%135.61M	39.51%137.73M
Other current liabilities	-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	--87.02M	--14.67M
Current liabilities	-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	40.04%864.17M	36.35%795.32M
Non current liabilities
Long term debt and capital lease obligation	-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	-3.31%1.19B	-1.19%1.19B
-Long term debt	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	0.15%986.99M	0.14%986.62M
-Long term capital lease obligation	-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	-17.31%201.18M	-7.06%208M
Other non current liabilities	-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	246.18%29.43M	251.05%37.29M
Total non current liabilities	-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	-4.73%1.22B	-1.93%1.23B
Total liabilities	-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	9.85%2.08B	10.21%2.03B
Shareholders'equity
Share capital	-4.84%177K	-2.15%182K	-2.15%182K	-1.09%182K	-1.09%181K	2.76%186K	3.33%186K	3.33%186K	3.37%184K	3.98%183K
-common stock	-4.84%177K	-2.15%182K	-2.15%182K	-1.09%182K	-1.09%181K	2.76%186K	3.33%186K	3.33%186K	3.37%184K	3.98%183K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-72.10%-3.15B	-66.07%-2.66B
Paid-in capital	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	7.22%13.84B	10.78%13.62B
Gains losses not affecting retained earnings	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	-40,685.93%-165.18M	-16,705.52%-117.4M
Total stockholders'equity	-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	-4.97%10.53B	1.38%10.84B
Total equity	-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	-4.97%10.53B	1.38%10.84B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall