Twilio Financial Statements From 2010 to 2024

TWLO Stock  USD 60.89  0.88  1.47%   
Twilio financial statements provide useful quarterly and yearly information to potential Twilio Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Twilio financial statements helps investors assess Twilio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Twilio's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.24)
Market Capitalization
10.8 B
Enterprise Value Revenue
1.9845
Revenue
4.2 B
We have found one hundred twenty available fundamental trend indicators for Twilio Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Twilio's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of April 2024, Market Cap is likely to drop to about 10.8 B. In addition to that, Enterprise Value is likely to drop to about 11.7 B

Twilio Total Revenue

4.36 Billion

Check Twilio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twilio main balance sheet or income statement drivers, such as Depreciation And Amortization of 327 M, Interest Expense of 467.4 M or Selling General Administrative of 491.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 1.36. Twilio financial statements analysis is a perfect complement when working with Twilio Valuation or Volatility modules.
  
This module can also supplement Twilio's financial leverage analysis and stock options assessment as well as various Twilio Technical models . Check out the analysis of Twilio Correlation against competitors.

Twilio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding124.3 M183.3 M103.1 M
Slightly volatile
Total Assets5.9 B11.6 BB
Slightly volatile
Other Current Liabilities436.6 M415.8 M156 M
Slightly volatile
Total Current Liabilities775.2 M738.3 M277.8 M
Slightly volatile
Total Stockholder EquityB9.7 B3.4 B
Slightly volatile
Other Liabilities19.3 M27.5 M13.8 M
Slightly volatile
Property Plant And Equipment Net227.8 M283.6 M155.1 M
Slightly volatile
Current Deferred Revenue151.7 M144.5 M50.6 M
Slightly volatile
Accounts Payable125.6 M119.6 M40.3 M
Slightly volatile
Cash552.7 M655.9 M380.5 M
Slightly volatile
Non Current Assets Total7.3 B6.9 B2.6 B
Slightly volatile
Non Currrent Assets Other98.9 M84.4 M66.9 M
Slightly volatile
Other Assets342.9 M326.6 M93.8 M
Slightly volatile
Cash And Short Term Investments2.2 BB1.5 B
Slightly volatile
Net Receivables590.9 M562.8 M181.8 M
Slightly volatile
Good Will5.5 B5.2 B1.9 B
Slightly volatile
Common Stock Total Equity109.6 K207 K90.8 K
Slightly volatile
Liabilities And Stockholders Equity5.9 B11.6 BB
Slightly volatile
Non Current Liabilities Total581.3 M1.1 B391.2 M
Slightly volatile
Other Current Assets89.5 M129.1 M61.4 M
Slightly volatile
Other Stockholder Equity15.5 B14.8 B4.9 B
Slightly volatile
Total Liabilities944.2 M1.9 B641.5 M
Slightly volatile
Property Plant And Equipment Gross691.5 M658.6 M211 M
Slightly volatile
Total Current Assets2.5 B4.7 B1.7 B
Slightly volatile
Short Term Debt39.6 M58.4 M29.4 M
Slightly volatile
Intangible Assets411.2 M350.5 M276.8 M
Slightly volatile
Common Stock128.2 K182 K90.7 K
Slightly volatile
Property Plant Equipment465.3 M443.1 M181.5 M
Slightly volatile
Capital Surpluse15.9 B15.1 B4.9 B
Slightly volatile
Non Current Liabilities Other18.9 M19.9 M31.5 M
Pretty Stable
Net Invested Capital7.7 B10.7 B3.9 B
Slightly volatile
Net Working CapitalB4.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total982.9 M1.2 B654.7 M
Slightly volatile
Long Term Debt Total602.7 M1.1 B560.5 M
Slightly volatile
Capital Lease Obligations221.2 M188.3 M96.3 M
Slightly volatile
Capital Stock174.2 K182 K128.3 K
Slightly volatile

Twilio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization327 M311.4 M111.5 M
Slightly volatile
Selling General Administrative491.9 M468.5 M187.7 M
Slightly volatile
Selling And Marketing Expenses1.1 BB389.2 M
Slightly volatile
Total Revenue4.4 B4.2 B1.3 B
Slightly volatile
Gross Profit2.1 BB658.5 M
Slightly volatile
Other Operating Expenses4.8 B4.5 B1.6 B
Slightly volatile
Research Development989.9 M942.8 M347.5 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B665.6 M
Slightly volatile
Total Operating Expenses2.6 B2.4 B924.4 M
Slightly volatile
Reconciled Depreciation181.6 M290.2 M97.9 M
Slightly volatile

Twilio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation709.6 M675.9 M242 M
Slightly volatile
Begin Period Cash Flow446.1 M651.8 M329.6 M
Slightly volatile
Depreciation298.6 M284.4 M96.1 M
Slightly volatile
Other Non Cash Items2.2 B2.1 B331.5 M
Slightly volatile
Capital Expenditures44.5 M51.2 M33.3 M
Slightly volatile
End Period Cash Flow510.4 M655.9 M385.2 M
Slightly volatile
Change To Netincome1.3 B1.2 B346.8 M
Slightly volatile
Change To Liabilities32.7 M31.8 M22.9 M
Slightly volatile
Exchange Rate Changes59.2 K66.6 K72.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.348416.8098
Slightly volatile
PTB Ratio1.361.429125.5789
Slightly volatile
Days Sales Outstanding36.9449.449943.3944
Slightly volatile
Book Value Per Share55.7453.088222.9182
Slightly volatile
Invested Capital0.10.10760.2441
Slightly volatile
Stock Based Compensation To Revenue0.110.16270.1238
Slightly volatile
PB Ratio1.361.429125.5789
Slightly volatile
EV To Sales3.33.473913.6636
Slightly volatile
Payables Turnover22.5117.640124.1441
Slightly volatile
Sales General And Administrative To Revenue0.20.11280.2079
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.220.2270.2746
Pretty Stable
Cash Per Share22.9821.884310.556
Slightly volatile
Days Payables Outstanding15.9420.691517.2236
Slightly volatile
Intangibles To Total Assets0.510.48180.2233
Slightly volatile
Current Ratio4.626.37124.6962
Slightly volatile
Tangible Book Value Per Share23.722.575910.0433
Slightly volatile
Receivables Turnover8.97.38128.5436
Slightly volatile
Graham Number85.4181.339934.2183
Slightly volatile
Shareholders Equity Per Share55.7453.088222.9182
Slightly volatile
Debt To Equity0.10.10760.2441
Slightly volatile
Graham Net Net14.6413.94736.822
Slightly volatile
Revenue Per Share23.7922.65868.9795
Slightly volatile
Interest Debt Per Share3.035.71282.7685
Slightly volatile
Debt To Assets0.140.09020.1485
Pretty Stable
Operating Cycle36.9449.449943.3944
Slightly volatile
Price Book Value Ratio1.361.429125.5789
Slightly volatile
Days Of Payables Outstanding15.9420.691517.2236
Slightly volatile
Ebt Per Ebit0.831.13711.015
Pretty Stable
Company Equity Multiplier1.531.19291.4953
Slightly volatile
Long Term Debt To Capitalization0.180.09220.3425
Slightly volatile
Total Debt To Capitalization0.170.09720.1795
Slightly volatile
Debt Equity Ratio0.10.10760.2441
Slightly volatile
Quick Ratio4.446.19644.4779
Slightly volatile
Net Income Per E B T1.091.01880.9973
Pretty Stable
Cash Ratio0.840.88841.7747
Pretty Stable
Cash Conversion Cycle21.0128.758326.1715
Pretty Stable
Days Of Sales Outstanding36.9449.449943.3944
Slightly volatile
Price To Book Ratio1.361.429125.5789
Slightly volatile
Fixed Asset Turnover9.7614.647310.0747
Slightly volatile
Debt Ratio0.140.09020.1485
Pretty Stable
Price Sales Ratio3.183.348416.8098
Slightly volatile
Asset Turnover0.680.35780.8866
Slightly volatile
Gross Profit Margin0.570.4920.5161
Pretty Stable
Price Fair Value1.361.429125.5789
Slightly volatile

Twilio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 B13.9 B10.9 B
Slightly volatile
Enterprise Value11.7 B14.4 B11.1 B
Slightly volatile

Twilio Fundamental Market Drivers

Forward Price Earnings23.753
Cash And Short Term InvestmentsB

Twilio Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Twilio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Twilio income statement, its balance sheet, and the statement of cash flows. Twilio investors use historical funamental indicators, such as Twilio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Twilio investors may use each financial statement separately, they are all related. The changes in Twilio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Twilio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Twilio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Twilio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue144.5 M151.7 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.16  0.11 
Sales General And Administrative To Revenue 0.11  0.20 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 22.66  23.79 
Ebit Per Revenue(0.21)(0.22)

Currently Active Assets on Macroaxis

When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out the analysis of Twilio Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.54)
Revenue Per Share
22.659
Quarterly Revenue Growth
0.05
Return On Assets
(0.02)
Return On Equity
(0.10)
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.