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Twilio Inc. (TWLO)

NYSE - NYSE Delayed price. Currency in USD
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49.44+0.42 (+0.86%)
At close: 04:00PM EST
48.90 -0.54 (-1.09%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,479,452
933,885
253,660
487,215
Other short-term investments
3,878,430
2,105,906
1,599,033
261,128
Total cash
5,357,882
3,039,791
1,852,693
748,343
Net receivables
388,215
251,167
154,067
97,712
Total current assets
5,932,228
3,372,335
2,061,331
872,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680,918
629,033
402,345
108,270
Accumulated depreciation
-191,018
-187,184
-104,348
-44,736
Net property, plant and equipment
489,900
441,849
297,997
63,534
Goodwill
5,263,166
4,595,394
2,296,784
38,165
Intangible assets
1,050,012
966,573
460,849
27,558
Other long-term assets
263,292
111,282
33,555
26,505
Total non-current assets
7,066,370
6,115,098
3,089,185
155,762
Total assets
12,998,598
9,487,433
5,150,516
1,028,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
93,333
60,042
39,099
18,495
Accrued liabilities
332,874
188,987
103,708
66,405
Deferred revenues
140,389
87,031
26,362
19,557
Other current liabilities
-
184
6,520
3,415
Total current liabilities
703,550
448,306
247,222
137,810
Non-current liabilities
Long-term debt
985,907
302,068
458,190
434,496
Deferred tax liabilities
-
13,684
7,535
5,181
Other long-term liabilities
41,290
8,800
3,750
2,290
Total non-current liabilities
1,263,582
586,462
623,883
452,665
Total liabilities
1,967,132
1,034,768
871,105
590,475
Stockholders' equity
Common stock
180
164
138
100
Retained earnings
-2,119,691
-1,169,791
-678,812
-371,674
Accumulated other comprehensive income
-18,141
9,046
5,086
1,282
Total stockholders' equity
11,031,466
8,452,665
4,279,411
438,235
Total liabilities and stockholders' equity
12,998,598
9,487,433
5,150,516
1,028,710