marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Twilio Financial Statements 2011-2024 | TWLO
Annual Financial Statements Twilio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.5 B | 10.5 B | 30.4 B | - | 16.2 B | 10.1 B | 2.38 B | 1.54 B | - | - | - | - | - |
Shares |
183 M | 183 M | 174 M | - | 130 M | 97.1 M | 91.2 M | 53.1 M | - | - | - | - | - |
Historical Prices |
57.5 | 57.5 | 175 | 393 | 113 | 122 | 34.2 | 31.7 | - | - | - | - | - |
Net Income |
-1.02 B | -1.26 B | -950 M | -491 M | -307 M | -122 M | -63.7 M | -41.3 M | -35.5 M | -26.8 M | -26.9 M | - | - |
Revenue |
4.15 B | 3.83 B | 2.84 B | 1.76 B | 1.13 B | 650 M | 399 M | 277 M | 167 M | 88.8 M | 49.9 M | - | - |
Cost of Revenue |
2.11 B | 2.01 B | 1.45 B | 846 M | 526 M | 301 M | 183 M | 121 M | 74.5 M | 41.4 M | - | - | - |
Gross Profit |
2.04 B | 1.81 B | 1.39 B | 916 M | 609 M | 349 M | 216 M | 157 M | 92.5 M | 47.4 M | 24.1 M | - | - |
Operating Income |
-877 M | -1.21 B | -916 M | -493 M | -370 M | -115 M | -66.1 M | -41.3 M | -35.4 M | -26.7 M | - | - | - |
Interest Expense |
47.9 M | -3.01 M | -45.3 M | -11.5 M | 7.57 M | -5.92 M | 3.07 M | 317 K | 11 K | -62 K | - | - | - |
EBITDA |
-592 M | -926 M | -657 M | -343 M | -236 M | -82 M | -46.1 M | -29.1 M | -31.2 M | -24.9 M | -26.2 M | - | - |
Operating Expenses |
2.92 B | 3.02 B | 2.31 B | 1.41 B | 979 M | 457 M | 281 M | 194 M | 128 M | 74.1 M | 50.9 M | - | - |
General and Administrative Expenses |
468 M | 517 M | 472 M | 311 M | 218 M | 110 M | 59.6 M | 51.1 M | 36 M | 19 M | 15 M | - | - |
All numbers in USD currency
Quarterly Income Statement Twilio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
159 M | 170 M | 181 M | 182 M | 183 M | 186 M | - | 184 M | - | 181 M | 180 M | 177 M | 173 M | 167 M | 164 M | 148 M | 142 M | 139 M | 138 M | 136 M | 129 M | 117 M | 100 M | 98 M | 96.3 M | 94.7 M | 94 M | 92.2 M | 90.9 M | 88.6 M | 87.2 M | 83.9 M | 24.3 M | 17.5 M | 17.3 M | 17.8 M | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-9.73 M | -31.9 M | -55.3 M | -142 M | -166 M | -342 M | - | -482 M | -323 M | -222 M | - | -224 M | -228 M | -207 M | - | -117 M | -99.9 M | -94.8 M | - | -87.7 M | -92.6 M | -36.5 M | - | -27.1 M | -24 M | -23.7 M | - | -44.8 M | -21.3 M | -14.2 M | - | -11.3 M | -11 M | -6.47 M | - | -9.01 M | -9.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.13 B | 1.08 B | 1.05 B | 1.03 B | 1.04 B | 1.01 B | - | 983 M | - | 875 M | - | 740 M | 669 M | 590 M | - | 448 M | 401 M | 365 M | - | 295 M | 275 M | 233 M | - | 169 M | 148 M | 129 M | - | 101 M | 95.9 M | 87.4 M | - | 71.5 M | 64.5 M | 59.3 M | - | 44.3 M | 38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
555 M | 527 M | 503 M | 517 M | 532 M | 516 M | - | 521 M | - | 450 M | - | 376 M | 338 M | 292 M | - | 217 M | 192 M | 171 M | - | 137 M | 125 M | 107 M | - | 77 M | 67.9 M | 59.6 M | - | 48.3 M | 42.3 M | 37.3 M | - | 31.3 M | 28.2 M | 26.8 M | - | 19.6 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
579 M | 556 M | 544 M | 516 M | 506 M | 491 M | - | 462 M | - | 425 M | - | 365 M | 331 M | 298 M | - | 231 M | 209 M | 194 M | - | 158 M | 150 M | 126 M | - | 91.9 M | 79.8 M | 69.5 M | - | 52.3 M | 53.5 M | 50.1 M | - | 40.2 M | 36.3 M | 32.5 M | - | 24.7 M | 21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.89 M | -19 M | -43.5 M | -109 M | -142 M | -264 M | - | -457 M | - | -218 M | - | -232 M | -202 M | -197 M | - | -112 M | -103 M | -92.7 M | - | -94.7 M | -93.7 M | -87.6 M | - | -25 M | -22 M | -24.3 M | - | -24 M | -7.07 M | -14.8 M | - | -11.3 M | -10.9 M | -6.37 M | - | -8.94 M | -9.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
27.3 M | 17.4 M | 27.9 M | 1 K | 8.74 M | 8.98 M | - | -8.37 M | - | -6.68 M | - | -6.61 M | -24.3 M | -8.31 M | - | -4 M | 3.02 M | -1.12 M | - | 4.38 M | -880 K | -636 K | - | -1.94 M | -1.9 M | 665 K | - | 1 M | 471 K | 498 K | - | 138 K | -28 K | -18 K | - | -28 K | -83 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
17.9 M | 4.26 M | 9.81 M | -85.7 M | -118 M | -193 M | - | -249 M | - | -150 M | - | -42.7 M | -188 M | -138 M | - | -14.2 M | -37.9 M | -60.5 M | - | -15.4 M | -44.1 M | -66.3 M | - | -6.79 M | -10.6 M | -18.6 M | - | -10.6 M | 1.41 M | -10.8 M | - | -5.98 M | -7.57 M | -4.79 M | - | -6.13 M | -7.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
584 M | 575 M | 588 M | 625 M | 648 M | 755 M | - | 919 M | - | 643 M | - | 597 M | 534 M | 496 M | - | 343 M | 312 M | 286 M | - | 253 M | 244 M | 214 M | - | 117 M | 102 M | 93.8 M | - | 76.3 M | 60.6 M | 64.8 M | - | 51.5 M | 47.2 M | 38.9 M | - | 33.6 M | 30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
106 M | 114 M | 112 M | 114 M | 135 M | 113 M | - | 135 M | - | 114 M | - | 123 M | 114 M | 110 M | - | 65.6 M | 61.3 M | 55.2 M | - | 47.7 M | 54.5 M | 64.2 M | - | 28.6 M | 24.2 M | 23.4 M | - | 18.9 M | 4.74 M | 17.2 M | - | 14.5 M | 11.6 M | 10.6 M | - | 9.94 M | 7.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency