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TWLO Twilio

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  • 125.170
  • -22.110-15.01%
Close Feb 14 16:00 ET
  • 125.690
  • +0.520+0.42%
Post 20:01 ET
19.20BMarket Cap-189.65P/E (TTM)

Twilio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Other current assets
44.09%474.36M
44.09%474.36M
-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
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
1,838.97%244.45M
1,838.97%244.45M
-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
-Gross PPE
-32.27%244.45M
-32.27%244.45M
-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
----
----
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
Goodwill and other intangible assets
-6.95%5.48B
-6.95%5.48B
-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
-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
-63.20%238.5M
-63.20%238.5M
-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
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
-47.43%100.17M
-47.43%100.17M
-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
----
----
-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
74.47%530.69M
74.47%530.69M
-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
Current debt and capital lease obligation
-42.28%33.69M
-42.28%33.69M
-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
-Current capital lease obligation
-42.28%33.69M
-42.28%33.69M
-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
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
----
----
-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
-3.79%1.08B
-3.79%1.08B
-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
-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
-33.92%85.88M
-33.92%85.88M
-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
Other non current liabilities
-20.66%15.82M
-20.66%15.82M
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
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
(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%583.97M11.85%755.07M5.95%672.6M0.64%655.93M0.64%655.93M7.13%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%588.54M4.58%588.54M-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%575.66M
-Accounts receivable 4.58%588.54M4.58%588.54M-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%575.66M
Other current assets 44.09%474.36M44.09%474.36M-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%335.57M
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 1,838.97%244.45M1,838.97%244.45M-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
-Gross PPE -32.27%244.45M-32.27%244.45M-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
-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
Goodwill and other intangible assets -6.95%5.48B-6.95%5.48B-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
-Goodwill 0.00%5.24B0.00%5.24B0.00%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%5.28B
-Other intangible assets -63.20%238.5M-63.20%238.5M-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
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%290.55M13.25%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%7.24B5.42%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 -47.43%100.17M-47.43%100.17M-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%212.06M
-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%119.62M1.15%104.42M-8.37%93.5M29.73%121.16M
-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%90.9M
-Other payable ----------8M--13M--30.99M--------------------
Current accrued expenses 74.47%530.69M74.47%530.69M-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%305.7M
Current debt and capital lease obligation -42.28%33.69M-42.28%33.69M-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
-Current capital lease obligation -42.28%33.69M-42.28%33.69M-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
Current deferred liabilities 7.74%155.68M7.74%155.68M-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
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
Current liabilities 11.10%820.22M11.10%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%759.8M9.53%788.45M
Non current liabilities
Long term debt and capital lease obligation -3.79%1.08B-3.79%1.08B-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
-Long term debt 0.17%990.59M0.17%990.59M0.16%990.17M0.16%989.76M0.16%989.36M0.16%988.95M0.16%988.95M0.16%988.56M0.16%988.16M0.15%987.77M
-Long term capital lease obligation -33.92%85.88M-33.92%85.88M-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
Other non current liabilities -20.66%15.82M-20.66%15.82M24.16%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
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%1.91B1.88%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%1.93B0.34%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%181K2.76%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%181K2.76%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%15.48B4.58%15.48B4.71%15.3B4.98%15.14B5.11%14.96B5.28%14.8B5.28%14.8B5.55%14.61B5.84%14.42B6.67%14.23B
Gains losses not affecting retained earnings -310.18%-1.3M-310.18%-1.3M146.27%24.4M82.30%-10.67M93.13%-4.94M100.51%619K100.51%619K68.08%-52.73M48.66%-60.28M15.34%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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