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$ 80.65 14.28%

Quarterly report 2024-Q3
added 10-31-2024

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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