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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Twilio Balance Sheet 2011-2024 | TWLO
Annual Balance Sheet Twilio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
383 M | 390 M | -441 M | -583 M | 1.8 B | 208 M | -115 M | -306 M | -109 M | -32.6 M | - | - | - |
Long Term Debt |
989 M | 987 M | 986 M | 302 M | 458 M | 434 M | - | - | - | - | - | - | - |
Long Term Debt Current |
49.9 M | 54.2 M | 52.3 M | 48.3 M | 27.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 586 M | 624 M | 453 M | 11.4 M | 9.54 M | 448 K | 582 K | - | - | - |
Total Current Liabilities |
738 M | 808 M | 704 M | 448 M | 247 M | 138 M | 78.5 M | 73.7 M | - | - | - | - | - |
Total Liabilities |
1.88 B | 2.01 B | 1.97 B | 1.03 B | 871 M | 590 M | 89.9 M | 83.2 M | 40.9 M | 23.8 M | - | - | - |
Deferred Revenue |
144 M | 139 M | 140 M | 87 M | 26.4 M | 19.6 M | 13.8 M | 10.2 M | 6.15 M | 4.17 M | - | - | - |
Retained Earnings |
-5.07 B | -3.38 B | -2.12 B | -1.17 B | -679 M | -372 M | -250 M | -187 M | -145 M | -89.4 M | - | - | - |
Total Assets |
11.6 B | 12.6 B | 13 B | 9.49 B | 5.15 B | 1.03 B | 450 M | 413 M | 158 M | 55 M | - | - | - |
Cash and Cash Equivalents |
656 M | 652 M | 1.48 B | 934 M | 254 M | 487 M | 115 M | 306 M | 109 M | 32.6 M | - | - | - |
Book Value |
9.73 B | 10.6 B | 11 B | 8.45 B | 4.28 B | 438 M | 360 M | 329 M | 117 M | 31.2 M | - | - | - |
Total Shareholders Equity |
9.73 B | 10.6 B | 11 B | 8.45 B | 4.28 B | 438 M | 360 M | 329 M | 117 M | 31.2 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
990 M | 990 M | 989 M | - | - | - | - | 987 M | - | 986 M | 986 M | 986 M | 985 M | 1.22 B | 302 M | 302 M | 302 M | 302 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | - | 434 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 M | 11.4 M | 12.5 M | 12.4 M | - | 9.54 M | 9.54 M | 9.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.81 B | 1.83 B | 1.84 B | - | - | - | - | 2.08 B | - | 1.97 B | 1.97 B | 1.9 B | 1.84 B | 1.99 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 871 M | 871 M | 871 M | 871 M | 590 M | 590 M | 590 M | 590 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 40.9 M | 40.9 M | 40.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
139 M | 139 M | 142 M | - | - | - | - | 136 M | - | 140 M | 140 M | 121 M | 98.7 M | 93.5 M | 87 M | 87 M | 87 M | 87 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 23 M | 23 M | 23 M | 23 M | 13.8 M | 13.6 M | 12.6 M | 11.1 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 6.15 M | 6.15 M | 6.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-7.09 B | -6.45 B | -5.51 B | - | - | - | - | -3.15 B | - | -2.34 B | -2.12 B | -1.83 B | -1.6 B | -1.38 B | -1.17 B | -1.17 B | -1.17 B | -1.17 B | -679 M | -679 M | -679 M | -679 M | -372 M | -372 M | -372 M | -372 M | -250 M | -250 M | -250 M | -250 M | -187 M | -187 M | -187 M | -187 M | -145 M | -145 M | -145 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
10 B | 10.5 B | 11.3 B | - | - | - | - | 12.6 B | - | 12.9 B | 13 B | 13 B | 12.5 B | 12.2 B | 9.49 B | 9.49 B | 9.49 B | 9.49 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 450 M | 450 M | 450 M | 450 M | 413 M | 413 M | 413 M | 413 M | 158 M | 158 M | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
584 M | 755 M | 673 M | 678 M | 675 M | 635 M | - | 633 M | - | 1.62 B | 1.48 B | 1.5 B | 1.8 B | 2.33 B | 934 M | 934 M | 934 M | 934 M | 254 M | 254 M | 254 M | 254 M | 487 M | 487 M | 487 M | 487 M | 115 M | 115 M | 115 M | 115 M | 306 M | 306 M | 306 M | 306 M | 109 M | 109 M | 109 M | - | 32.6 M | - | - | - | 54.7 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
8.23 B | 8.68 B | 9.45 B | - | - | - | - | 10.5 B | - | 10.9 B | 11 B | 11.1 B | 10.7 B | 10.2 B | 8.45 B | 8.45 B | 8.45 B | 8.45 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 438 M | 438 M | 438 M | 438 M | 360 M | 360 M | 360 M | 360 M | 329 M | 329 M | 329 M | 329 M | 117 M | 117 M | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
8.23 B | 8.68 B | 9.45 B | 9.98 B | 9.98 B | 10.3 B | - | 10.5 B | 10.8 B | 10.9 B | 11 B | 11.1 B | 10.7 B | 10.2 B | 8.45 B | 8.45 B | 8.45 B | 8.45 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 438 M | 438 M | 438 M | 438 M | 360 M | 360 M | 360 M | 360 M | 329 M | 329 M | 329 M | 329 M | 117 M | 117 M | 117 M | - | 31.2 M | - | - | - | 52.9 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency