Twilio Inc financial data

Symbol
TWLO on NYSE
Industry
Services-Prepackaged Software
Location
101 Spear Street, Suite 500, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 633 % +4.66%
Debt-to-equity 19.6 % +1.55%
Return On Equity -6.28 % +46.7%
Return On Assets -5.25 % +46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares
Common Stock, Shares, Outstanding 182M shares -2.17%
Entity Public Float 11.1B USD -15.3%
Common Stock, Value, Issued 164K USD -9.39%
Weighted Average Number of Shares Outstanding, Basic 170M shares -7.23%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -7.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.24B USD +4.62%
Cost of Revenue 2.09B USD -0.97%
Research and Development Expense 973M USD -5.05%
Selling and Marketing Expense 933M USD -18.6%
General and Administrative Expense 447M USD -12%
Operating Income (Loss) -533M USD +50.7%
Nonoperating Income (Expense) -37.8M USD +67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -571M USD +52.3%
Income Tax Expense (Benefit) 23.3M USD -2.85%
Net Income (Loss) Attributable to Parent -594M USD +51.3%
Earnings Per Share, Basic -3.29 USD/shares +50.2%
Earnings Per Share, Diluted -3.29 USD/shares +50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 755M USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 537M USD -10.4%
Assets, Current 3.96B USD -15%
Operating Lease, Right-of-Use Asset 63.9M USD -25.9%
Intangible Assets, Net (Excluding Goodwill) 293M USD -59.7%
Goodwill 5.24B USD 0%
Other Assets, Noncurrent 204M USD -29.9%
Assets 10.5B USD -11.7%
Accounts Payable, Current 61.8M USD -33.9%
Employee-related Liabilities, Current 69.3M USD -16.5%
Contract with Customer, Liability, Current 139M USD -0.49%
Liabilities, Current 711M USD -6.36%
Operating Lease, Liability, Noncurrent 103M USD -29.9%
Other Liabilities, Noncurrent 19.4M USD +1.03%
Liabilities 1.83B USD -5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD +82.3%
Retained Earnings (Accumulated Deficit) -6.45B USD -47.1%
Stockholders' Equity Attributable to Parent 8.68B USD -13%
Liabilities and Equity 10.5B USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD
Net Cash Provided by (Used in) Financing Activities -363M USD -199%
Net Cash Provided by (Used in) Investing Activities 190M USD -6.27%
Common Stock, Shares Authorized 1B shares -8.8%
Common Stock, Shares, Issued 182M shares -2.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 773M USD +14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD +0.76%
Deferred Tax Assets, Valuation Allowance 1.53B USD +13%
Deferred Tax Assets, Gross 1.74B USD +2.87%
Operating Lease, Liability 171M USD -22%
Depreciation 92.6M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 6.98M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -545M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid 187M USD -23%
Operating Lease, Liability, Current 43.5M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.1M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.2M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.3M USD -7.72%
Deferred Tax Assets, Operating Loss Carryforwards 984M USD +2.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 234M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.8M USD -20.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 149M USD -27%
Depreciation, Depletion and Amortization 53.3M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 204M USD -38.5%
Share-based Payment Arrangement, Expense 814M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%