Twilio Financial Statements From 2010 to 2026

TWH Stock  EUR 91.17  0.89  0.97%   
Twilio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Twilio's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0137
Market Capitalization
14.2 B
Enterprise Value Revenue
3.2831
Revenue
4.9 B
There are over seventy-one available fundamental trend indicators for Twilio Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Twilio Inc current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Twilio Total Revenue

5.38 Billion

Check Twilio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twilio's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 887.9 M or Total Revenue of 5.4 B, as well as many indicators such as . Twilio financial statements analysis is a perfect complement when working with Twilio Valuation or Volatility modules.
  
This module can also supplement various Twilio Technical models . Check out the analysis of Twilio Correlation against competitors.

Twilio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB11.3 B4.9 B
Slightly volatile
Other Current Liabilities347.4 K365.7 K59.7 M
Slightly volatile
Total Current Liabilities990.4 M943.3 M366.6 M
Slightly volatile
Other Liabilities21.6 M27.5 M15.1 M
Slightly volatile
Accounts Payable63 M115.2 M44.9 M
Slightly volatile
Cash595.4 M484.5 M413.9 M
Slightly volatile
Other Assets342.9 M326.6 M111.7 M
Slightly volatile
Net Receivables710.7 M676.8 M244.8 M
Slightly volatile
Good Will3.1 BB2.2 B
Slightly volatile
Other Current Assets96.4 M161.5 M61.5 M
Slightly volatile
Total Liabilities1.2 B2.2 B825.2 M
Slightly volatile
Total Current Assets2.9 BBB
Slightly volatile
Intangible Assets450.4 M410.4 M292.2 M
Slightly volatile
Common Stock132.8 K213.9 K104.1 K
Slightly volatile
Property Plant Equipment244.9 M443.1 M194.7 M
Slightly volatile
Non Current Assets Total4.6 B7.4 B2.9 B
Slightly volatile
Non Currrent Assets Other153.1 M237 M99.4 M
Slightly volatile
Non Current Liabilities Total779.3 M1.3 B498.1 M
Slightly volatile
Non Current Liabilities Other20.1 M18.2 M15.3 M
Slightly volatile
Common Stock Shares Outstanding164.4 M175.5 M129 M
Slightly volatile
Short Term Investments2.3 B2.3 B1.3 B
Slightly volatile
Net Invested CapitalB10.3 B4.6 B
Slightly volatile
Net Working CapitalBB1.8 B
Slightly volatile
Long Term Debt808.9 M1.1 B621.9 M
Slightly volatile
Capital Lease Obligations208.4 M137.5 M99.4 M
Slightly volatile
Capital Stock173.3 K175.9 K132.5 K
Slightly volatile
Property Plant And Equipment Net107.8 M113.4 M289.9 M
Slightly volatile
Net Debt396.7 M654.7 M294.5 M
Slightly volatile
Property Plant And Equipment Gross466.8 M313.5 M353.4 M
Slightly volatile

Twilio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative887.9 M1.5 B637.2 M
Slightly volatile
Total Revenue5.4 B5.1 B1.8 B
Slightly volatile
Gross Profit2.8 B2.6 B923.5 M
Slightly volatile
Other Operating Expenses460.8 K485.1 K1.6 M
Slightly volatile
Research Development1.2 B1.2 B455.6 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B900.9 M
Slightly volatile
Total Operating Expenses5.4 B5.2 BB
Slightly volatile
Reconciled Depreciation186.5 M236.9 M112.4 M
Slightly volatile

Twilio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.3 M236.9 M100.6 M
Slightly volatile
Capital Expenditures71 M67.6 M26.6 M
Slightly volatile
Change To Netincome1.3 B1.2 B435.3 M
Slightly volatile
Change To Liabilities21.7 M31.8 M16.5 M
Slightly volatile
End Period Cash Flow652.6 M496.2 M489.5 M
Slightly volatile
Begin Period Cash Flow675.6 M754.3 M499 M
Slightly volatile
Other Non Cash Items85.7 M122.3 M49.4 M
Slightly volatile
Stock Based Compensation613.9 M709.1 M414.7 M
Slightly volatile

Twilio Fundamental Market Drivers

About Twilio Financial Statements

Twilio stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Twilio's assets and liabilities are reflected in the revenues and expenses on Twilio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Twilio Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.1 B5.4 B
Cost Of Revenue2.5 B2.6 B

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. In contrast, Twilio's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.