Development
Twilio Inc.
TWLO
$98.67
-$23.72-19.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01% | 4.71% | -6.62% | -5.05% | -1.27% |
| Total Receivables | 1.00% | -7.10% | 4.19% | 5.14% | 12.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.68% | 3.78% | -5.00% | 19.64% | 5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,576.89% | -9.23% | -0.99% |
| Total Current Assets | 3.42% | 1.65% | -3.95% | -2.56% | 0.44% |
|
|
|||||
| Total Current Assets | 3.42% | 1.65% | -3.95% | -2.56% | 0.44% |
| Net Property, Plant & Equipment | -5.90% | -6.28% | -10.07% | -7.20% | -1.56% |
| Long-term Investments | 0.00% | 0.00% | -0.78% | 0.00% | -0.01% |
| Goodwill | 0.00% | 0.00% | -0.78% | 0.00% | -0.01% |
| Total Other Intangibles | -48.36% | -6.72% | -8.78% | -6.15% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -8.03% | -9.73% | -20.24% | 35.48% |
| Total Assets | -2.09% | -0.39% | -3.21% | -2.11% | -0.38% |
|
|
|||||
| Total Accounts Payable | 14.55% | 11.68% | -22.83% | -2.77% | 20.70% |
| Total Accrued Expenses | -5.85% | -7.65% | -4.71% | -11.72% | 6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.49% | -3.45% | -3.66% | -1.64% | 2.32% |
| Total Finance Division Other Current Liabilities | 4.26% | -6.54% | 4.49% | 7.24% | -24.51% |
| Total Other Current Liabilities | 4.26% | -6.54% | 4.49% | 7.24% | -24.51% |
| Total Current Liabilities | 1.68% | -4.43% | -3.63% | -2.44% | -6.48% |
|
|
|||||
| Total Current Liabilities | 1.68% | -4.43% | -3.63% | -2.44% | -6.48% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.61% | -9.57% | -10.66% | -3.17% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00% | -4.67% | -19.62% | -0.01% | -18.86% |
| Total Liabilities | -0.06% | -2.57% | -2.63% | -1.26% | -3.68% |
|
|
|||||
| Common Stock & APIC | 1.28% | 1.33% | 1.30% | 1.26% | 1.54% |
| Retained Earnings | -10.64% | -4.49% | -14.03% | -13.84% | -7.29% |
| Treasury Stock & Other | 101.17% | 12.52% | 16.22% | 40.62% | 26.65% |
| Total Common Equity | -2.47% | 0.03% | -3.32% | -2.27% | 0.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.47% | 0.03% | -3.32% | -2.27% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | 0.03% | -3.32% | -2.27% | 0.27% |
|
|
|||||