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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 531 % -16.6%
Debt-to-equity 21.5 % +12.5%
Return On Equity -1.28 % +87.5%
Return On Assets -1.05 % +87.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares
Common Stock, Shares, Outstanding 153M shares -16.1%
Entity Public Float 9.1B USD -18%
Common Stock, Value, Issued 153K USD -15.9%
Weighted Average Number of Shares Outstanding, Basic 166M shares -9.49%
Weighted Average Number of Shares Outstanding, Diluted 166M shares -9.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.46B USD +7.32%
Cost of Revenue 2.18B USD +3.31%
Research and Development Expense 1.01B USD +7%
Selling and Marketing Expense 861M USD -15.9%
General and Administrative Expense 449M USD -4.14%
Operating Income (Loss) -53.7M USD +93.9%
Nonoperating Income (Expense) -34.9M USD +71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.6M USD +91.1%
Income Tax Expense (Benefit) 20.8M USD +11.1%
Net Income (Loss) Attributable to Parent -109M USD +89.2%
Earnings Per Share, Basic -0.66 USD/shares +88.1%
Earnings Per Share, Diluted -0.66 USD/shares +88.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421M USD -35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 589M USD +4.58%
Other Assets, Current 140M USD +6.12%
Assets, Current 3.45B USD -29.7%
Operating Lease, Right-of-Use Asset 53.4M USD -27.8%
Intangible Assets, Net (Excluding Goodwill) 239M USD -32%
Goodwill 5.24B USD 0%
Other Assets, Noncurrent 206M USD -12.2%
Assets 9.87B USD -15%
Accounts Payable, Current 100M USD -16.3%
Employee-related Liabilities, Current 76.7M USD -1.14%
Contract with Customer, Liability, Current 156M USD +7.74%
Liabilities, Current 820M USD +11.1%
Operating Lease, Liability, Noncurrent 85.9M USD -28.9%
Other Liabilities, Noncurrent 15.8M USD -45.7%
Liabilities 1.91B USD +1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3M USD -310%
Retained Earnings (Accumulated Deficit) -7.52B USD -48.5%
Stockholders' Equity Attributable to Parent 7.95B USD -18.3%
Liabilities and Equity 9.87B USD -15%

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 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 16.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 431M USD -34.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD +0.76%
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 91.9M USD +2.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +87.5%
Lessee, Operating Lease, Liability, to be Paid 130M USD -30.7%
Operating Lease, Liability, Current 33.7M USD -32.5%
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 112M USD -41.8%
Depreciation, Depletion and Amortization 53.3M USD -25.3%
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%