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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 646 % +5.68%
Debt-to-equity 19.2 % +0.37%
Return On Equity -7.45 % +42.9%
Return On Assets -6.25 % +42.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171 M shares
Common Stock, Shares, Outstanding 182 M shares -2.17%
Entity Public Float 11.1 B USD -15.3%
Common Stock, Value, Issued 177 K USD -4.84%
Weighted Average Number of Shares Outstanding, Basic 181 M shares -2.89%
Weighted Average Number of Shares Outstanding, Diluted 181 M shares -2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.19 B USD +5.99%
Cost of Revenue 2.1 B USD +0.91%
Research and Development Expense 956 M USD -11.3%
Selling and Marketing Expense 977 M USD -19.9%
General and Administrative Expense 468 M USD -9.26%
Operating Income (Loss) -656 M USD +47.6%
Nonoperating Income (Expense) -54.3 M USD +45.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -710 M USD +47.4%
Income Tax Expense (Benefit) 18.4 M USD -28.7%
Net Income (Loss) Attributable to Parent -729 M USD +47.1%
Earnings Per Share, Basic -4.01 USD/shares +46.3%
Earnings Per Share, Diluted -4.01 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 673 M USD +5.95%
Accounts Receivable, after Allowance for Credit Loss, Current 541 M USD -6.03%
Assets, Current 4.68 B USD -3.69%
Operating Lease, Right-of-Use Asset 68.9 M USD -33.5%
Intangible Assets, Net (Excluding Goodwill) 322 M USD -59.7%
Goodwill 5.24 B USD -0.78%
Other Assets, Noncurrent 209 M USD -34.5%
Assets 11.3 B USD -8.21%
Accounts Payable, Current 82.2 M USD -32.2%
Employee-related Liabilities, Current 51.7 M USD -14.2%
Contract with Customer, Liability, Current 142 M USD +4.29%
Liabilities, Current 715 M USD -9.37%
Operating Lease, Liability, Noncurrent 110 M USD -32%
Other Liabilities, Noncurrent 20.4 M USD -14.7%
Liabilities 1.84 B USD -6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.94 M USD +93.1%
Retained Earnings (Accumulated Deficit) -5.51 B USD -43.3%
Stockholders' Equity Attributable to Parent 9.45 B USD -8.44%
Liabilities and Equity 11.3 B USD -8.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190 M USD
Net Cash Provided by (Used in) Financing Activities -363 M USD -199%
Net Cash Provided by (Used in) Investing Activities 190 M USD -6.27%
Common Stock, Shares Authorized 1 B shares -8.8%
Common Stock, Shares, Issued 182 M shares -2.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 673 M USD +5.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9 M USD +0.76%
Deferred Tax Assets, Valuation Allowance 1.53 B USD +13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.74 B USD +2.87%
Operating Lease, Liability 171 M USD -22%
Depreciation 93.6 M USD +24.5%
Payments to Acquire Property, Plant, and Equipment 6.98 M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -662 M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid 187 M USD -23%
Operating Lease, Liability, Current 47.9 M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.1 M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.2 M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -16.7 M USD -29.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.4 M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.3 M USD -7.72%
Deferred Tax Assets, Operating Loss Carryforwards 984 M USD +2.48%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.34 M USD +74.1%
Current Income Tax Expense (Benefit) 35.5 M USD +39.2%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 234 M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.8 M USD -20.3%
Operating Lease, Payments 65.5 M USD +1.58%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.53 M USD -62.6%
Current Federal Tax Expense (Benefit) 2.57 M USD -34.6%
Amortization of Intangible Assets 171 M USD -17%
Depreciation, Depletion and Amortization 53.3 M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 204 M USD -38.5%
Share-based Payment Arrangement, Expense 814 M USD +25.2%
Deferred State and Local Income Tax Expense (Benefit) -208 K USD +74.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%