US Stock MarketDetailed Quotes

TWLO Twilio

Watchlist

60.830
+0.200+0.33%

Trading Aug 9 10:08 ET

9.77BMarket Cap-18489P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.41%3.12B

-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

-Cash and cash equivalents

11.85%755.07M

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

-Short-term investments

-21.53%2.36B

-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

Receivables

-10.42%537.31M

-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

-Accounts receivable

-10.42%537.31M

-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

Other current assets

-1.52%310.26M

-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

Total current assets

-15.02%3.96B

-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

Non current assets

Net PPE

233.79%155.52M

-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

-Gross PPE

9.71%410.15M

-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

-Accumulated depreciation

22.19%-254.64M

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

Goodwill and other intangible assets

-9.64%5.64B

-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

-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

0.40%5.28B

0.41%5.28B

-Other intangible assets

-60.08%400.27M

-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

Investments and advances

-17.63%541.12M

-16.96%568.15M

-15.19%593.58M

-14.93%623.12M

-12.41%656.94M

--684.14M

--699.91M

--732.49M

Other non current assets

-29.87%203.78M

-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

Total non current assets

-9.61%6.54B

-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

Total assets

-11.73%10.51B

-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

Liabilities

Current liabilities

Payables

-13.42%148.95M

-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

-accounts payable

-33.87%61.83M

-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

-Total tax payable

-5.63%74.11M

-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

-Other payable

--13M

--30.99M

----

Current accrued expenses

11.64%368.83M

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

Current debt and capital lease obligation

-23.54%47.89M

-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

-Current capital lease obligation

-23.54%47.89M

-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

Current deferred liabilities

-0.49%138.75M

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

Other current liabilities

-93.57%2.75M

-61.63%12.84M

2,628.52%29.09M

-86.60%11.66M

191.70%42.79M

--33.47M

--1.07M

--87.02M

Current liabilities

-6.36%711.5M

-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

Non current liabilities

Long term debt and capital lease obligation

-4.49%1.1B

-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

-Long term debt

0.16%989.76M

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

-Long term capital lease obligation

-33.12%107.53M

-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

Other non current liabilities

1.03%19.39M

-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

Total non current liabilities

-4.40%1.12B

-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

Total liabilities

-5.17%1.83B

-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

Shareholders'equity

Share capital

-9.39%164K

-4.84%177K

-2.15%182K

-1.09%182K

-1.09%181K

2.76%186K

3.33%186K

3.37%184K

-common stock

-9.39%164K

-4.84%177K

-2.15%182K

-1.09%182K

-1.09%181K

2.76%186K

3.33%186K

3.37%184K

-Preferred stock

--0

Retained earnings

-47.11%-6.45B

-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

Paid-in capital

4.98%15.14B

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

Gains losses not affecting retained earnings

82.30%-10.67M

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

Total stockholders'equity

-13.00%8.68B

-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

Total equity

-13.00%8.68B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.98%4.21B
-Cash and cash equivalents	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	-57.74%632.79M
-Short-term investments	-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	-8.24%3.58B
Receivables	-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	41.05%487.75M
-Accounts receivable	-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	41.05%487.75M
Other current assets	-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	60.46%265.98M
Total current assets	-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	-15.98%4.96B
Non current assets
Net PPE	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	30.14%391.43M
-Gross PPE	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	38.33%658.48M
-Accumulated depreciation	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	-52.40%-267.05M
Goodwill and other intangible assets	-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	-5.57%6.19B
-Goodwill	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	0.41%5.28B
-Other intangible assets	-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	-30.01%901.16M
Investments and advances	-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	--732.49M
Other non current assets	-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	55.16%340.69M
Total non current assets	-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	8.19%7.65B
Total assets	-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	-2.81%12.61B
Liabilities
Current liabilities
Payables	-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	35.23%189.25M
-accounts payable	-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	35.31%103.23M
-Total tax payable	-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	35.12%86.02M
-Other payable	--13M	--30.99M	----	----	----	----	----	----	----	----
Current accrued expenses	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	25.69%346.3M
Current debt and capital lease obligation	-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	6.05%64.59M
-Current capital lease obligation	-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	6.05%64.59M
Current deferred liabilities	-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	11.76%135.61M
Other current liabilities	-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	--87.02M
Current liabilities	-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	40.04%864.17M
Non current liabilities
Long term debt and capital lease obligation	-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	-3.31%1.19B
-Long term debt	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	0.15%986.99M
-Long term capital lease obligation	-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	-17.31%201.18M
Other non current liabilities	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	246.18%29.43M
Total non current liabilities	-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	-4.73%1.22B
Total liabilities	-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	9.85%2.08B
Shareholders'equity
Share capital	-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	3.37%184K
-common stock	-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	3.37%184K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-72.10%-3.15B
Paid-in capital	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	7.22%13.84B
Gains losses not affecting retained earnings	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	-40,685.93%-165.18M
Total stockholders'equity	-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	-4.97%10.53B
Total equity	-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	-4.97%10.53B
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