Twilio Inc financial data

Symbol
TWLO on NYSE
Location
101 Spear Street, Suite 500, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488 % -24.5%
Debt-to-equity 22.4 % +16.5%
Return On Equity -0.41 % +94.4%
Return On Assets -0.34 % +94.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -10.8%
Common Stock, Shares, Outstanding 153M shares -16.1%
Entity Public Float 9.1B USD -18%
Common Stock, Value, Issued 153K USD -13.6%
Weighted Average Number of Shares Outstanding, Basic 153M shares -15.3%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B USD +9.28%
Cost of Revenue 2.27B USD +8.13%
Research and Development Expense 1B USD +3.93%
Selling and Marketing Expense 858M USD -12.2%
General and Administrative Expense 429M USD -8.52%
Operating Income (Loss) 12.9M USD
Nonoperating Income (Expense) -29.7M USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.9M USD +97.6%
Income Tax Expense (Benefit) 17.2M USD -6.86%
Net Income (Loss) Attributable to Parent -34M USD +95.3%
Earnings Per Share, Basic -0.22 USD/shares +94.5%
Earnings Per Share, Diluted -0.23 USD/shares +94.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 467M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD +6.78%
Other Assets, Current 121M USD
Assets, Current 3.47B USD -25.9%
Operating Lease, Right-of-Use Asset 48.9M USD -29%
Intangible Assets, Net (Excluding Goodwill) 211M USD -34.3%
Goodwill 5.24B USD 0%
Other Assets, Noncurrent 195M USD -6.45%
Assets 9.81B USD -13.1%
Accounts Payable, Current 108M USD +31%
Employee-related Liabilities, Current 56.7M USD +9.8%
Contract with Customer, Liability, Current 154M USD +8.2%
Liabilities, Current 726M USD +1.59%
Operating Lease, Liability, Noncurrent 78M USD -29.2%
Other Liabilities, Noncurrent 15.4M USD -24.3%
Liabilities 1.81B USD -1.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.4M USD
Retained Earnings (Accumulated Deficit) -7.63B USD -38.5%
Stockholders' Equity Attributable to Parent 8B USD -15.3%
Liabilities and Equity 9.81B USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191M USD +0.48%
Net Cash Provided by (Used in) Financing Activities -126M USD +65.4%
Net Cash Provided by (Used in) Investing Activities -19.1M USD -110%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 153M shares -16.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.1M USD +177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 478M USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.8M USD -0.54%
Deferred Tax Assets, Valuation Allowance 1.49B USD -2.97%
Deferred Tax Assets, Gross 1.65B USD -4.94%
Operating Lease, Liability 120M USD -29.9%
Depreciation 90M USD -3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.7M USD +97.2%
Lessee, Operating Lease, Liability, to be Paid 130M USD -30.7%
Operating Lease, Liability, Current 31.9M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M USD -31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.6M USD -21.9%
Deferred Tax Assets, Operating Loss Carryforwards 810M USD -17.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 252M USD +7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.6M USD -18.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 110M USD -35.4%
Depreciation, Depletion and Amortization 49.6M USD -7.04%
Deferred Tax Assets, Net of Valuation Allowance 164M USD -19.7%
Share-based Payment Arrangement, Expense 814M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%