Twilio Inc financial data

Symbol
TWLO on NYSE
Industry
Services-Prepackaged Software
Location
101 Spear Street, Suite 500, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 597 % -4.45%
Debt-to-equity 20.4 % +6.81%
Return On Equity -5.12 % +40.5%
Return On Assets -4.26 % +41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -15.3%
Common Stock, Shares, Outstanding 182M shares -2.17%
Entity Public Float 11.1B USD -15.3%
Common Stock, Value, Issued 155K USD -14.8%
Weighted Average Number of Shares Outstanding, Basic 159M shares -12.5%
Weighted Average Number of Shares Outstanding, Diluted 159M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.34B USD +5.77%
Cost of Revenue 2.13B USD +0.99%
Research and Development Expense 992M USD +1.08%
Selling and Marketing Expense 883M USD -18.3%
General and Administrative Expense 439M USD -9.72%
Operating Income (Loss) -429M USD +41.5%
Nonoperating Income (Expense) -5.55M USD +95.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -435M USD +49.3%
Income Tax Expense (Benefit) 27.6M USD +24.7%
Net Income (Loss) Attributable to Parent -462M USD +47.4%
Earnings Per Share, Basic -2.57 USD/shares +46%
Earnings Per Share, Diluted -2.57 USD/shares +46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 584M USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 551M USD -1.13%
Assets, Current 3.55B USD -25.2%
Operating Lease, Right-of-Use Asset 58.5M USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 266M USD -60.8%
Goodwill 5.24B USD 0%
Other Assets, Noncurrent 212M USD -21.5%
Assets 10B USD -15.4%
Accounts Payable, Current 71.3M USD -31.7%
Employee-related Liabilities, Current 63.7M USD -5.91%
Contract with Customer, Liability, Current 139M USD -4.94%
Liabilities, Current 701M USD -3.5%
Operating Lease, Liability, Noncurrent 94.8M USD -29.2%
Other Liabilities, Noncurrent 22.7M USD +24.2%
Liabilities 1.81B USD -3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.4M USD
Retained Earnings (Accumulated Deficit) -7.09B USD -54.9%
Stockholders' Equity Attributable to Parent 8.23B USD -17.5%
Liabilities and Equity 10B USD -15.4%

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 602M USD -11.2%
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 92.2M USD +6.1%
Payments to Acquire Property, Plant, and Equipment 6.98M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -385M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid 187M USD -23%
Operating Lease, Liability, Current 38.3M USD -26.2%
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 127M USD -36.6%
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%