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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0401,853748291306
Cash and cash equivalents934254487115306
Short-term investments2,1061,599261176 
Receivables251154984326
Other undisclosed current assets8155271922
Total current assets:3,3722,061873353353
Noncurrent Assets
Finance lease, right-of-use asset2615
Operating lease, right-of-use asset259157
Property, plant and equipment  645138
Intangible assets, net (including goodwill)5,5622,758663814
Goodwill4,5952,29738184
Intangible assets, net (excluding goodwill)967461282010
Restricted cash and investments 01867
Other noncurrent assets11133830
Other undisclosed noncurrent assets157126   
Total noncurrent assets:6,1153,0891569759
TOTAL ASSETS:9,4875,1511,029450413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191111372115
Accounts payable603918114
Accrued liabilities2823181011
Employee-related liabilities5520   
Taxes payable4829   
Deferred revenue8726
Debt934   
Liability for uncertainty in income taxes  232129
Business combination, contingent consideration, liability07   
Deferred revenue and credits11511
Other liabilities2627   
Other undisclosed current liabilities13542772218
Total current liabilities:4482471387974
Noncurrent Liabilities
Long-term debt and lease obligation550606434  
Long-term debt, excluding current maturities302458434  
Finance lease, liability189
Operating lease, liability230139
Liabilities, other than long-term debt3718181110
Deferred revenue and credits8 
Accounts payable and accrued liabilities   0 
Deferred tax liabilities, net 2 
Other liabilities371818 10
Total noncurrent liabilities:5866244531110
Total liabilities:1,0358715909083
Stockholders' equity
Stockholders' equity attributable to parent8,4534,279438360329
Common stock00000
Additional paid in capital9,6134,953809608516
Accumulated other comprehensive income9512 
Accumulated deficit(1,170)(679)(372)(250)(187)
Total stockholders' equity:8,4534,279438360329
TOTAL LIABILITIES AND EQUITY:9,4875,1511,029450413

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,7621,134650399277
Cost of revenue(846)(526)(301)(183)(121)
Gross profit:916609349216157
Operating expenses(1,409)(979)(464)(282)(198)
Operating loss:(493)(370)(115)(66)(41)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(12)8(6)30
Interest and debt expense(13)(24)(1)  
Loss from continuing operations before equity method investments, income taxes:(517)(386)(122)(63)(41)
Other undisclosed income from continuing operations before income taxes13241  
Loss from continuing operations before income taxes:(504)(362)(121)(63)(41)
Income tax expense (benefit)1355(1)(1)(0)
Net loss available to common stockholders, diluted:(491)(307)(122)(64)(41)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(491)(307)(122)(64)(41)
Comprehensive loss:(491)(307)(122)(64)(41)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent44(1)2 
Comprehensive loss, net of tax, attributable to parent:(487)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: