TWLO - Twilio Inc.
NYSE
->
Communication Services
->
Internet Content & Information
San Francisco,
United States
Type: Equity
TWLO price evolution
TWLO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $755.07 | $672.6 | $655.93 | |
| Short term investments | $2361.06 | $3154.01 | $3356.06 | |
| Net receivables | $550.9 | $537.31 | $540.93 | $562.77 |
| Inventory | ||||
| Total current assets | $3548.32 | $3963.7 | $4677.6 | $4903.97 |
| Long term investments | $541.12 | $568.14 | $593.58 | |
| Property, plant & equipment | $253.19 | $262.46 | $270.16 | $283.6 |
| Goodwill & intangible assets | $5536.59 | $5564.77 | $5593.76 | |
| Total noncurrent assets | $6543.95 | $6611.69 | $6705.73 | |
| Total investments | $2902.18 | $3722.15 | $3949.65 | |
| Total assets | $10037.26 | $10507.65 | $11289.29 | $11609.71 |
| Current liabilities | ||||
| Accounts payable | $71.32 | $61.83 | $82.19 | $119.61 |
| Deferred revenue | $138.75 | $142.37 | $144.5 | |
| Short long term debt | $43.45 | $47.9 | $49.87 | |
| Total current liabilities | $700.74 | $711.5 | $714.6 | $738.3 |
| Long term debt | $990.17 | $994.73 | $996.32 | $998.14 |
| Total noncurrent liabilities | $1116.68 | $1126.96 | $1138.86 | |
| Total debt | $1140.74 | $1154.49 | $1168.79 | |
| Total liabilities | $1808.39 | $1828.18 | $1841.56 | $1877.15 |
| Shareholders' equity | ||||
| Retained earnings | -$7094.86 | -$6446.81 | -$5508.34 | -$5065.97 |
| Other shareholder equity | $24.39 | -$10.67 | -$4.94 | $0.62 |
| Total shareholder equity | $8679.47 | $9447.73 | $9732.55 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $655.93 | $651.75 | $1479.45 | $933.88 |
| Short term investments | $3356.06 | $3503.32 | $3878.43 | $2105.91 |
| Net receivables | $562.77 | $547.51 | $388.21 | $251.17 |
| Inventory | ||||
| Total current assets | $4903.97 | $4984.09 | $5932.23 | $3372.34 |
| Long term investments | $593.58 | $699.91 | $9.3 | |
| Property, plant & equipment | $283.6 | $385.32 | $489.9 | $441.85 |
| Goodwill & intangible assets | $5593.76 | $6134.09 | $6313.18 | $5561.97 |
| Total noncurrent assets | $6705.73 | $7580.22 | $7066.37 | $6115.1 |
| Total investments | $3949.65 | $4203.23 | $3878.43 | $2105.91 |
| Total assets | $11609.71 | $12564.3 | $12998.6 | $9487.43 |
| Current liabilities | ||||
| Accounts payable | $119.61 | $124.61 | $93.33 | $60.04 |
| Deferred revenue | $144.5 | $139.11 | $140.39 | $87.03 |
| Short long term debt | $49.87 | $54.22 | $52.33 | $57.4 |
| Total current liabilities | $738.3 | $808.16 | $703.55 | $448.31 |
| Long term debt | $998.14 | $1008.67 | $1222.29 | $549.83 |
| Total noncurrent liabilities | $1138.86 | $1197.1 | $1263.58 | $586.46 |
| Total debt | $1168.79 | $1227.44 | $1274.62 | $607.23 |
| Total liabilities | $1877.15 | $2005.26 | $1967.13 | $1034.77 |
| Shareholders' equity | ||||
| Retained earnings | -$5065.97 | -$3375.84 | -$2119.69 | -$1169.79 |
| Other shareholder equity | $0.62 | -$121.16 | -$18.14 | $9.05 |
| Total shareholder equity | $9732.55 | $10559.04 | $11031.47 | $8452.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1133.65 | $1082.5 | $1047.05 | $1075.95 |
| Cost of revenue | $526.66 | $503.01 | ||
| Gross Profit | $578.63 | $555.85 | $544.04 | $531.17 |
| Operating activities | ||||
| Research & development | $243.65 | $251.62 | ||
| Selling, general & administrative | $331.54 | $325.98 | ||
| Total operating expenses | $579.83 | $574.88 | $587.54 | $594.54 |
| Operating income | -$19.04 | -$43.5 | ||
| Income from continuing operations | ||||
| EBIT | -$26.24 | -$45.16 | ||
| Income tax expense | $6.08 | $5.62 | $10.19 | $5.75 |
| Interest expense | -$5.18 | -$28.06 | ||
| Net income | ||||
| Net income | -$9.73 | -$31.86 | -$55.35 | -$365.41 |
| Income (for common shares) | -$31.86 | -$55.35 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4153.94 | $3826.32 | $2841.84 | $1761.78 |
| Cost of revenue | $2012.74 | $1451.13 | $846.12 | |
| Gross Profit | $2043.93 | $1813.58 | $1390.71 | $915.66 |
| Operating activities | ||||
| Research & development | $1079.08 | $789.22 | $530.55 | |
| Selling, general & administrative | $1765.45 | $1517.08 | $878.01 | |
| Total operating expenses | $2411.33 | $3018.89 | $2306.3 | $1408.56 |
| Operating income | -$1205.31 | -$915.58 | -$492.9 | |
| Income from continuing operations | ||||
| EBIT | -$1243.63 | -$960.93 | -$504.43 | |
| Income tax expense | $18.71 | $12.51 | -$11.03 | -$13.45 |
| Interest expense | -$121.9 | |||
| Net income | ||||
| Net income | -$1015.44 | -$1256.14 | -$949.9 | -$490.98 |
| Income (for common shares) | -$1256.14 | -$949.9 | -$490.98 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$31.86 | -$55.35 | ||
| Operating activities | ||||
| Depreciation | $52.06 | $53.32 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $147.66 | $158.61 | ||
| Total cash flows from operations | $213.34 | $190.12 | ||
| Investing activities | ||||
| Capital expenditures | -$15.77 | -$12.82 | ||
| Investments | $800.38 | $202.59 | ||
| Total cash flows from investing | $1241.74 | $784.61 | $189.77 | $228.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$895.52 | -$356.48 | ||
| Net borrowings | -$2.23 | -$4.83 | ||
| Total cash flows from financing | -$1903.8 | -$897.79 | -$363.23 | -$643.61 |
| Effect of exchange rate | $0.11 | |||
| Change in cash and equivalents | -$54.27 | $100.16 | $16.66 | -$0.15 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1256.14 | -$949.9 | -$490.98 | |
| Operating activities | ||||
| Depreciation | $279.13 | $258.38 | $149.66 | |
| Business acquisitions & disposals | -$37.41 | -$491.52 | -$333.59 | |
| Stock-based compensation | $798.56 | $632.28 | $360.94 | |
| Total cash flows from operations | -$254.37 | -$58.19 | $32.65 | |
| Investing activities | ||||
| Capital expenditures | -$80.18 | -$90.02 | -$59.13 | |
| Investments | -$498.86 | -$1908.45 | -$453.13 | |
| Total cash flows from investing | $228.6 | -$616.45 | -$2490 | -$845.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $59.56 | $1901.87 | $1512.87 | |
| Net borrowings | -$13.42 | $976.43 | -$10.78 | |
| Total cash flows from financing | -$643.61 | $45.01 | $3096.32 | $1493.31 |
| Effect of exchange rate | $0.11 | $0.06 | -$0.19 | $0.04 |
| Change in cash and equivalents | -$0.15 | -$825.75 | $547.95 | $680.15 |
News
Fundamentals
| Market cap | $17.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 155.39M |
| Revenue | $4.34B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$462.34M |
| Revenue Q/Q | 9.67% |
| Revenue Y/Y | 5.77% |
| P/E ratio | -38.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.98 |
|---|---|
| ROA | -4.26% |
| ROE | N/A |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.06 |
| Quick ratio | N/A |