Twilio Inc. (TWLO) financial statements (2021 and earlier)

Company profile

Business Address 375 BEALE ST
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0403,2991,9031,8431,8531,8821,882
Cash and cash equivalents9341,127476346254331536
Short-term investments2,1062,1721,4281,4981,5991,5511,346
Receivables251204195173154131127
Other undisclosed current assets81666361555550
Total current assets:3,3723,5692,1612,0782,0612,0682,060
Noncurrent Assets
Finance lease, right-of-use asset2624161315  
Operating lease, right-of-use asset259193197159157148152
Property, plant and equipment     118106
Long-term investments and receivables 8     
Long-term investments 8     
Intangible assets, net (including goodwill)5,5622,6962,7162,7372,7582,7492,769
Goodwill4,5952,2922,2922,2922,2972,2832,284
Intangible assets, net (excluding goodwill)967404425445461465485
Restricted cash and investments    001
Other noncurrent assets111935541332621
Other undisclosed noncurrent assets157142145138126  
Total noncurrent assets:6,1153,1553,1303,0893,0893,0423,050
TOTAL ASSETS:9,4876,7245,2915,1665,1515,1105,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1911401351111119695
Accounts payable60402818392629
Accrued liabilities28313633231822
Employee-related liabilities55353130202216
Taxes payable48344130293027
Deferred revenue87342927262625
Debt99736342930
Business combination, contingent consideration, liability04 5722
Other liabilities26252828272626
Other undisclosed current liabilities1351149771423724
Total current liabilities:448326296277247216202
Noncurrent Liabilities
Long-term debt and lease obligation550615653612606595595
Long-term debt, excluding current maturities302433471464458452448
Finance lease, liability1816107988
Operating lease, liability230166172140139135139
Liabilities, other than long-term debt37202021181415
Other liabilities37202021181415
Total noncurrent liabilities:586635673633624609610
Total liabilities:1,035961969910871826812
Stockholders' equity
Stockholders' equity attributable to parent8,4535,7624,3224,2574,2794,2844,297
Common stock0000000
Additional paid in capital9,6136,7425,1815,0344,9534,8684,794
Accumulated other comprehensive income (loss)91114(4)553
Accumulated deficit(1,170)(990)(874)(774)(679)(588)(501)
Total stockholders' equity:8,4535,7624,3224,2574,2794,2844,297
TOTAL LIABILITIES AND EQUITY:9,4876,7245,2915,1665,1515,1105,109

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues548448401365331295275
Cost of revenue(266)(217)(192)(171)(157)(137)(125)
Gross profit:282231209194175158150
Operating expenses(467)(343)(312)(286)(268)(253)(244)
Operating loss:(185)(112)(103)(93)(94)(95)(94)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(9)(4)3(1)54(1)
Interest and debt expense(12)(3)(0)(0)(6)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(207)(119)(100)(94)(95)(90)(95)
Other undisclosed income from continuing operations before income taxes12300600
Loss from continuing operations before income taxes:(195)(116)(100)(94)(89)(90)(95)
Income tax expense (benefit)15(1)(0)(1)(1)32
Net loss available to common stockholders, diluted:(179)(117)(100)(95)(90)(88)(93)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(179)(117)(100)(95)(90)(88)(93)
Comprehensive loss:(179)(117)(100)(95)(90)(88)(93)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)18(9)111
Comprehensive loss, net of tax, attributable to parent:(181)(120)(82)(104)(90)(86)(92)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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