NYSE:TWLO
Twilio Inc.
- Stock
Last Close
102.07
22/11 21:00
Market Cap
9.59B
Beta: 1.47
Volume Today
1.01K
Avg: 4.45M
PE Ratio
−14.27
PFCF: 159.10
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.23M - | 2.30M 87.37% | 4.17M 81.56% | 11.12M 166.32% | 18.50M 66.38% | 39.10M 111.40% | 60.04M 53.56% | 93.33M 55.45% | 124.61M 33.51% | 119.61M 4.00% | |
accumulated other comprehensive income loss | -2.62M - | -6.35M 142.00% | -13.45M 111.73% | 2.02M 115.06% | 1.28M 36.69% | 5.09M 296.72% | 9.05M 77.86% | -18.14M 300.54% | -121.16M 567.88% | 619K 100.51% | |
cash and cash equivalents | 32.63M - | 108.83M 233.57% | 305.67M 180.85% | 115.29M 62.28% | 487.21M 322.61% | 253.66M 47.94% | 933.88M 268.16% | 1.48B 58.42% | 651.75M 55.95% | 655.93M 0.64% | |
cash and short term investments | 32.63M - | 108.83M 233.57% | 305.67M 180.85% | 290.87M 4.84% | 748.34M 157.27% | 1.85B 147.57% | 3.04B 64.07% | 5.36B 76.26% | 4.16B 22.45% | 4.01B 3.44% | |
common stock | 17K - | 17K 0% | 87K 411.76% | 94K 8.05% | 100K 6.38% | 138K 38% | 164K 18.84% | 180K 9.76% | 186K 3.33% | 182K 2.15% | |
deferred revenue | 4.17M - | 6.15M 47.28% | 10.22M 66.32% | 13.80M 34.97% | 19.56M 41.75% | 26.36M 34.80% | 87.03M 230.14% | 140.39M 61.31% | 139.11M 0.91% | 144.50M 3.87% | |
deferred revenue non current | -5.18M - | -7.54M 45.44% | -13.68M 81.61% | ||||||||
deferrred tax liabilities non current | 2.45M - | 5.18M 111.30% | 7.54M 45.44% | 13.68M 81.61% | |||||||
goodwill | 3.17M - | 3.56M 12.64% | 17.85M 400.73% | 38.16M 113.80% | 2.30B 5,918.04% | 4.60B 100.08% | 5.26B 14.53% | 5.28B 0.40% | 5.24B 0.77% | ||
goodwill and intangible assets | 510K - | 5.46M 970.00% | 13.83M 153.49% | 37.91M 174.09% | 65.72M 73.34% | 2.76B 4,095.84% | 5.56B 101.69% | 6.31B 13.51% | 6.13B 2.84% | 5.59B 8.81% | |
intangible assets | 510K - | 2.29M 349.41% | 10.27M 347.99% | 20.06M 95.40% | 27.56M 37.35% | 460.85M 1,572.29% | 966.57M 109.74% | 1.05B 8.63% | 849.93M 19.05% | 350.49M 58.76% | |
inventory | |||||||||||
long term debt | 434.50M - | 606.14M 39.50% | 549.83M 9.29% | 1.22B 122.30% | 1.17B 4.01% | 988.95M 15.71% | |||||
long term investments | 699.91M - | 593.58M 15.19% | |||||||||
net debt | -32.63M - | -108.83M 233.57% | -305.67M 180.85% | -115.29M 62.28% | -52.72M 54.27% | 386.56M 833.24% | -326.66M 184.50% | -204.84M 37.29% | 575.69M 381.05% | 521.34M 9.44% | |
net receivables | 9.26M - | 19.09M 106.11% | 26.20M 37.23% | 43.11M 64.53% | 97.71M 126.64% | 154.07M 57.67% | 251.17M 63.02% | 388.21M 54.56% | 547.51M 41.03% | 562.77M 2.79% | |
other assets | |||||||||||
other current assets | 4.46M - | 8.55M 91.70% | 21.51M 151.72% | 19.28M 10.38% | 26.89M 39.49% | 54.57M 102.92% | 81.38M 49.12% | 186.13M 128.73% | 281.51M 51.24% | 129.10M 54.14% | |
other current liabilities | 7.49M - | 14.36M 91.88% | 30.51M 112.43% | 32.74M 7.29% | 73.91M 125.77% | 147.68M 99.81% | 243.83M 65.11% | 417.50M 71.22% | 490.22M 17.42% | 415.82M 15.18% | |
other liabilities | |||||||||||
other non current assets | 1.36M - | 1.53M 11.88% | 7.93M 419.59% | 8.06M 1.66% | 26.50M 228.81% | 33.55M 26.60% | 111.28M 231.64% | 263.29M 136.60% | 360.90M 37.07% | 84.41M 76.61% | |
other non current liabilities | 582K - | 448K 23.02% | 9.54M 2,030.13% | 8.96M 6.14% | 18.17M 102.85% | 17.75M 2.32% | 36.63M 106.42% | 41.29M 12.71% | 23.88M 42.16% | 149.91M 527.72% | |
othertotal stockholders equity | 11.54M - | 28.45M 146.47% | 529.53M 1,761.09% | 608.16M 14.85% | 808.53M 32.95% | 4.95B 512.60% | 9.61B 94.09% | 13.17B 36.99% | 14.06B 6.73% | 14.80B 5.28% | |
preferred stock | 111.69M - | 239.91M 114.80% | |||||||||
property plant equipment net | 6.75M - | 14.06M 108.24% | 37.55M 167.12% | 50.54M 34.59% | 63.53M 25.71% | 298.00M 369.04% | 441.85M 48.27% | 489.90M 10.87% | 385.32M 21.35% | 283.60M 26.40% | |
retained earnings | -89.43M - | -145.41M 62.58% | -186.73M 28.42% | -250.44M 34.12% | -371.67M 48.41% | -678.81M 82.64% | -1.17B 72.33% | -2.12B 81.20% | -3.38B 59.26% | -5.07B 50.07% | |
short term debt | 10.31M - | 17.63M 71.00% | 28.80M 63.29% | 20.88M 27.50% | 25.85M 23.81% | 34.08M 31.85% | 57.40M 68.43% | 52.33M 8.84% | 54.22M 3.63% | 58.36M 7.63% | |
short term investments | 175.59M - | 261.13M 48.72% | 1.60B 512.36% | 2.11B 31.70% | 3.88B 84.17% | 3.50B 9.67% | 3.36B 4.20% | ||||
tax assets | 350.49M - | ||||||||||
tax payables | 10.31M - | 17.63M 71.00% | 28.80M 63.29% | 20.88M 27.50% | 25.85M 23.81% | 33.43M 29.33% | 48.39M 44.75% | 61.98M 28.07% | 92.32M 48.96% | 70.91M 23.19% | |
total assets | 54.97M - | 157.52M 186.53% | 412.69M 162.00% | 449.78M 8.99% | 1.03B 128.71% | 5.15B 400.68% | 9.49B 84.20% | 13.00B 37.01% | 12.56B 3.34% | 11.61B 7.60% | |
total current assets | 46.35M - | 136.47M 194.45% | 353.38M 158.93% | 353.26M 0.03% | 872.95M 147.11% | 2.06B 136.13% | 3.37B 63.60% | 5.93B 75.91% | 4.98B 15.98% | 4.70B 5.62% | |
total current liabilities | 23.20M - | 40.44M 74.34% | 73.70M 82.24% | 78.53M 6.54% | 137.81M 75.49% | 247.22M 79.39% | 448.31M 81.34% | 703.55M 56.94% | 808.16M 14.87% | 738.30M 8.64% | |
total debt | 434.50M - | 640.22M 47.35% | 607.23M 5.15% | 1.27B 109.91% | 1.23B 3.70% | 1.18B 4.09% | |||||
total investments | 175.59M - | 261.13M 48.72% | 1.60B 512.36% | 2.11B 31.70% | 3.88B 84.17% | 4.20B 8.37% | 3.95B 6.03% | ||||
total liabilities | 23.78M - | 40.89M 71.96% | 83.25M 103.58% | 89.94M 8.04% | 590.48M 556.55% | 871.11M 47.53% | 1.03B 18.79% | 1.97B 90.10% | 2.01B 1.94% | 1.88B 6.39% | |
total liabilities and stockholders equity | 54.97M - | 157.52M 186.53% | 412.69M 162.00% | 449.78M 8.99% | 1.03B 128.71% | 5.15B 400.68% | 9.49B 84.20% | 13.00B 37.01% | 12.56B 3.34% | 11.61B 7.60% | |
total non current assets | 8.63M - | 21.04M 143.95% | 59.31M 181.90% | 96.52M 62.72% | 155.76M 61.38% | 3.09B 1,883.27% | 6.12B 97.95% | 7.07B 15.56% | 7.58B 7.27% | 6.91B 8.90% | |
total non current liabilities | 582K - | 448K 23.02% | 9.54M 2,030.13% | 11.41M 19.55% | 452.67M 3,867.61% | 623.88M 37.82% | 586.46M 6.00% | 1.26B 115.46% | 1.20B 5.26% | 1.14B 4.87% | |
total stockholders equity | 31.19M - | 116.63M 273.87% | 329.45M 182.48% | 359.85M 9.23% | 438.24M 21.78% | 4.28B 876.51% | 8.45B 97.52% | 11.03B 30.51% | 10.56B 4.28% | 9.73B 7.83% |
All numbers in USD (except ratios and percentages)