Twilio Inc. (TWLO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,853748291306
Cash and cash equivalents254487115306
Short-term investments1,599261176 
Receivables154984326
Other undisclosed current assets55271922
Total current assets:2,061873353353
Noncurrent Assets
Finance lease, right-of-use asset15
Operating lease, right-of-use asset157
Property, plant and equipment 645138
Intangible assets, net (including goodwill)2,758663814
Goodwill2,29738184
Intangible assets, net (excluding goodwill)461282010
Restricted cash and investments01867
Other noncurrent assets33830
Other undisclosed noncurrent assets126   
Total noncurrent assets:3,0891569759
TOTAL ASSETS:5,1511,029450413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111372115
Accounts payable3918114
Accrued liabilities23181011
Employee-related liabilities20   
Taxes payable29   
Deferred revenue26
Debt34   
Liability for uncertainty in income taxes 232129
Business combination, contingent consideration, liability7   
Deferred revenue and credits11511
Other liabilities27   
Other undisclosed current liabilities42772218
Total current liabilities:2471387974
Noncurrent Liabilities
Long-term debt and lease obligation606434  
Long-term debt, excluding current maturities458434  
Finance lease, liability9
Operating lease, liability139
Liabilities, other than long-term debt18181110
Deferred revenue and credits8 
Accounts payable and accrued liabilities  0 
Deferred tax liabilities, net 2 
Other liabilities1818 10
Total noncurrent liabilities:6244531110
Total liabilities:8715909083
Stockholders' equity
Stockholders' equity attributable to parent4,279438360329
Common stock0000
Additional paid in capital4,953809608516
Accumulated other comprehensive income512 
Accumulated deficit(679)(372)(250)(187)
Total stockholders' equity:4,279438360329
TOTAL LIABILITIES AND EQUITY:5,1511,029450413

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,134650399277
Cost of revenue(526)(301)(183)(121)
Gross profit:609349216157
Operating expenses(979)(464)(282)(198)
Operating loss:(370)(115)(66)(41)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
8(6)30
Interest and debt expense(24)(1)  
Loss from continuing operations before equity method investments, income taxes:(386)(122)(63)(41)
Other undisclosed income from continuing operations before income taxes241  
Loss from continuing operations before income taxes:(362)(121)(63)(41)
Income tax expense (benefit)55(1)(1)(0)
Net loss available to common stockholders, diluted:(307)(122)(64)(41)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(307)(122)(64)(41)
Comprehensive loss:(307)(122)(64)(41)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(1)2 
Comprehensive loss, net of tax, attributable to parent:(303)(123)(62)(41)

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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