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 | -3.44% | -8.34% | -16.13% | -24.47% | -22.45% |
| Total Receivables | 2.79% | 14.24% | 27.10% | 41.53% | 41.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.76% | 24.98% | 32.35% | 66.51% | 50.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,952.86% | 98.78% | 180.86% |
| Total Current Assets | -1.61% | -4.45% | -8.62% | -16.71% | -15.98% |
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| Total Current Assets | -1.61% | -4.45% | -8.62% | -16.71% | -15.98% |
| Net Property, Plant & Equipment | -26.40% | -23.00% | -32.76% | -26.26% | -21.35% |
| Long-term Investments | -0.77% | -0.78% | -0.80% | -0.04% | 0.40% |
| Goodwill | -0.77% | -0.78% | -0.80% | -0.04% | 0.40% |
| Total Other Intangibles | -58.76% | -24.68% | -23.69% | -20.76% | -19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.94% | -10.29% | 16.41% | 35.79% | 85.08% |
| Total Assets | -7.60% | -5.99% | -7.50% | -4.59% | -3.34% |
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| Total Accounts Payable | -4.00% | 1.15% | -8.37% | 29.73% | 33.51% |
| Total Accrued Expenses | -26.85% | -17.32% | -4.01% | 4.10% | 10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.70% | -6.38% | -0.53% | -0.51% | 2.16% |
| Total Finance Division Other Current Liabilities | 9.18% | -20.95% | -4.40% | 10.30% | 16.73% |
| Total Other Current Liabilities | 9.18% | -20.95% | -4.40% | 10.30% | 16.73% |
| Total Current Liabilities | -8.64% | -15.98% | -4.47% | 9.53% | 14.87% |
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| Total Current Liabilities | -8.64% | -15.98% | -4.47% | 9.53% | 14.87% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.07% | -27.73% | -22.71% | -19.45% | -21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.49% | -37.83% | -48.53% | -45.60% | -42.16% |
| Total Liabilities | -6.39% | -9.77% | -4.90% | 0.34% | 1.94% |
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| Common Stock & APIC | 5.28% | 5.55% | 5.84% | 6.67% | 6.73% |
| Retained Earnings | -50.07% | -45.53% | -64.50% | -64.14% | -59.26% |
| Treasury Stock & Other | 100.51% | 68.08% | 48.66% | 15.34% | -567.88% |
| Total Common Equity | -7.83% | -5.24% | -7.98% | -5.48% | -4.28% |
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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 | -7.83% | -5.24% | -7.98% | -5.48% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.83% | -5.24% | -7.98% | -5.48% | -4.28% |
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