Development
Twilio Inc.
TWLO
$126.57
-$3.65-2.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01B | 3.86B | 3.68B | 3.95B | 4.16B |
| Total Receivables | 562.77M | 557.20M | 599.81M | 575.66M | 547.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.20M | 326.97M | 315.06M | 331.65M | 277.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.67M | 3.92M | 4.31M |
| Total Current Assets | 4.90B | 4.74B | 4.66B | 4.86B | 4.98B |
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| Total Current Assets | 4.90B | 4.74B | 4.66B | 4.86B | 4.98B |
| Net Property, Plant & Equipment | 283.60M | 301.38M | 321.59M | 357.59M | 385.32M |
| Long-term Investments | 5.24B | 5.24B | 5.24B | 5.28B | 5.28B |
| Goodwill | 5.24B | 5.24B | 5.24B | 5.28B | 5.28B |
| Total Other Intangibles | 350.49M | 678.72M | 727.64M | 797.70M | 849.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.80M | 238.97M | 259.85M | 287.85M | 360.90M |
| Total Assets | 11.61B | 11.86B | 11.90B | 12.30B | 12.56B |
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| Total Accounts Payable | 119.62M | 104.42M | 93.50M | 121.16M | 124.61M |
| Total Accrued Expenses | 231.02M | 245.37M | 265.71M | 278.83M | 315.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.36M | 60.47M | 62.63M | 65.01M | 66.09M |
| Total Finance Division Other Current Liabilities | 329.31M | 315.85M | 337.97M | 323.46M | 301.63M |
| Total Other Current Liabilities | 329.31M | 315.85M | 337.97M | 323.46M | 301.63M |
| Total Current Liabilities | 738.30M | 726.12M | 759.80M | 788.45M | 808.16M |
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| Total Current Liabilities | 738.30M | 726.12M | 759.80M | 788.45M | 808.16M |
| Long-Term Debt | 988.95M | 988.56M | 988.16M | 987.77M | 987.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.96M | 145.39M | 160.77M | 179.95M | 185.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.94M | 18.30M | 19.19M | 23.88M | 23.88M |
| Total Liabilities | 1.88B | 1.88B | 1.93B | 1.98B | 2.01B |
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| Common Stock & APIC | 14.80B | 14.61B | 14.42B | 14.23B | 14.06B |
| Retained Earnings | -5.07B | -4.58B | -4.38B | -3.84B | -3.38B |
| Treasury Stock & Other | 619.00K | -52.73M | -60.28M | -71.95M | -121.16M |
| Total Common Equity | 9.73B | 9.98B | 9.98B | 10.32B | 10.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.73B | 9.98B | 9.98B | 10.32B | 10.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.73B | 9.98B | 9.98B | 10.32B | 10.56B |
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