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Twilio Inc. (TWLO)

NYSE - Nasdaq Real-time price. Currency in USD
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63.23-2.22 (-3.39%)
As of 01:38PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,479,452
933,885
253,660
Other short-term investments
3,878,430
2,105,906
1,599,033
Total cash
5,357,882
3,039,791
1,852,693
Net receivables
388,215
251,167
154,067
Total current assets
5,932,228
3,372,335
2,061,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680,918
629,033
402,345
Accumulated depreciation
-191,018
-187,184
-104,348
Net property, plant and equipment
489,900
441,849
297,997
Goodwill
5,263,166
4,595,394
2,296,784
Intangible assets
1,050,012
966,573
460,849
Other long-term assets
263,292
111,282
33,555
Total non-current assets
7,066,370
6,115,098
3,089,185
Total assets
12,998,598
9,487,433
5,150,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
93,333
60,042
39,099
Accrued liabilities
332,874
188,987
103,708
Deferred revenues
140,389
87,031
26,362
Other current liabilities
-
184
6,520
Total current liabilities
703,550
448,306
247,222
Non-current liabilities
Long-term debt
985,907
302,068
458,190
Deferred tax liabilities
-
13,684
7,535
Other long-term liabilities
41,290
8,800
3,750
Total non-current liabilities
1,263,582
586,462
623,883
Total liabilities
1,967,132
1,034,768
871,105
Stockholders' equity
Common stock
180
164
138
Retained earnings
-2,119,691
-1,169,791
-678,812
Accumulated other comprehensive income
-18,141
9,046
5,086
Total stockholders' equity
11,031,466
8,452,665
4,279,411
Total liabilities and stockholders' equity
12,998,598
9,487,433
5,150,516