Twilio Financial Statements From 2010 to 2024

TWLO Stock  USD 104.54  1.63  1.58%   
Twilio financial statements provide useful quarterly and yearly information to potential Twilio Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Twilio financial statements helps investors assess Twilio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Twilio's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.11)
Market Capitalization
15.8 B
Enterprise Value Revenue
3.2754
Revenue
4.3 B
We have found one hundred twenty available fundamental trend indicators for Twilio Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Twilio's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 10.8 B. In addition to that, Enterprise Value is likely to drop to about 10.8 B

Twilio Total Revenue

4.36 Billion

Check Twilio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twilio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 298.6 M, Interest Expense of 467.4 M or Selling General Administrative of 491.9 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 1.36. Twilio financial statements analysis is a perfect complement when working with Twilio Valuation or Volatility modules.
  
Check out the analysis of Twilio Correlation against competitors.

Twilio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.6 B4.4 B
Slightly volatile
Other Current Liabilities362.2 M344.9 M129 M
Slightly volatile
Total Current Liabilities775.2 M738.3 M275.2 M
Slightly volatile
Total Stockholder Equity10.2 B9.7 B3.7 B
Slightly volatile
Property Plant And Equipment Net207.5 M283.6 M152.9 M
Slightly volatile
Cash507.9 M655.9 M383.4 M
Slightly volatile
Non Current Assets TotalB6.7 B2.5 B
Slightly volatile
Non Currrent Assets Other246.5 M234.8 M86 M
Slightly volatile
Cash And Short Term Investments4.2 BB1.6 B
Slightly volatile
Net Receivables590.9 M562.8 M180.7 M
Slightly volatile
Common Stock Shares Outstanding124.3 M183.3 M103.1 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B11.6 B4.4 B
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Current Assets345.7 M329.2 M96.4 M
Slightly volatile
Other Stockholder Equity15.5 B14.8 B4.9 B
Slightly volatile
Total LiabilitiesB1.9 B707.2 M
Slightly volatile
Total Current Assets5.1 B4.9 B1.9 B
Slightly volatile
Common Stock118.2 K182 K90.1 K
Slightly volatile
Other Liabilities19.3 M27.5 M13.8 M
Slightly volatile
Current Deferred Revenue151.7 M144.5 M50.6 M
Slightly volatile
Accounts Payable125.6 M119.6 M40.3 M
Slightly volatile
Other Assets342.9 M326.6 M93.8 M
Slightly volatile
Good Will5.5 B5.2 B1.9 B
Slightly volatile
Common Stock Total Equity109.6 K207 K90.8 K
Slightly volatile
Non Current Liabilities Total581.3 M1.1 B391.2 M
Slightly volatile
Property Plant And Equipment Gross691.5 M658.6 M211 M
Slightly volatile
Short Term Debt48.6 M58.4 M35.4 M
Slightly volatile
Intangible Assets411.2 M350.5 M276.8 M
Slightly volatile
Property Plant Equipment465.3 M443.1 M181.5 M
Slightly volatile
Capital Surpluse15.9 B15.1 B4.9 B
Slightly volatile
Non Current Liabilities Other18.9 M19.9 M31.5 M
Pretty Stable
Net Invested Capital7.7 B10.7 B3.9 B
Slightly volatile
Net Working CapitalB4.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total988 M1.2 B671.8 M
Slightly volatile
Long Term Debt Total602.7 M1.1 B560.5 M
Slightly volatile
Capital Lease Obligations221.2 M188.3 M96.3 M
Slightly volatile
Capital Stock174.2 K182 K128.3 K
Slightly volatile

Twilio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization298.6 M284.4 M106.7 M
Slightly volatile
Selling General Administrative491.9 M468.5 M187.7 M
Slightly volatile
Selling And Marketing Expenses1.1 BB389.2 M
Slightly volatile
Total Revenue4.4 B4.2 B1.3 B
Slightly volatile
Gross Profit2.1 BB658.5 M
Slightly volatile
Other Operating Expenses5.3 BB1.7 B
Slightly volatile
Research Development989.9 M942.8 M347.5 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B665.6 M
Slightly volatile
Total Operating Expenses3.1 B2.9 B991 M
Slightly volatile
Reconciled Depreciation181.6 M290.2 M97.9 M
Slightly volatile

Twilio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation709.6 M675.9 M242 M
Slightly volatile
Begin Period Cash Flow446.6 M656.1 M329.9 M
Slightly volatile
Other Cashflows From Financing Activities39.2 M41.3 M107.8 M
Pretty Stable
Depreciation298.6 M284.4 M96.1 M
Slightly volatile
Other Non Cash Items735.6 M700.6 M144.1 M
Slightly volatile
Capital Expenditures44.5 M51.2 M33.3 M
Slightly volatile
End Period Cash Flow510.4 M655.9 M385.2 M
Slightly volatile
Change To Netincome1.3 B1.2 B346.8 M
Slightly volatile
Change To Liabilities32.7 M31.8 M22.9 M
Slightly volatile
Exchange Rate Changes59.2 K66.6 K72.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.348416.8098
Slightly volatile
PTB Ratio1.361.429116.4811
Slightly volatile
Days Sales Outstanding36.3649.449943.3964
Slightly volatile
Book Value Per Share55.7453.088223.0432
Slightly volatile
Stock Based Compensation To Revenue0.110.16270.1178
Slightly volatile
Capex To Depreciation0.170.18012.3762
Slightly volatile
PB Ratio1.361.429116.4811
Slightly volatile
EV To Sales3.33.473916.3833
Slightly volatile
Payables Turnover22.5117.640124.1441
Slightly volatile
Sales General And Administrative To Revenue0.20.11280.2079
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.220.2270.2746
Pretty Stable
Capex To Revenue0.01170.01230.0512
Slightly volatile
Cash Per Share22.9821.884310.6808
Slightly volatile
Days Payables Outstanding15.9420.691517.2236
Slightly volatile
Intangibles To Total Assets0.510.48180.2233
Slightly volatile
Current Ratio4.566.64235.3942
Slightly volatile
Tangible Book Value Per Share23.722.575910.1701
Slightly volatile
Receivables Turnover9.047.38128.5428
Slightly volatile
Graham Number85.4181.339934.5133
Slightly volatile
Shareholders Equity Per Share55.7453.088223.0402
Slightly volatile
Debt To Equity0.09650.10160.6308
Slightly volatile
Capex Per Share0.290.27950.2929
Slightly volatile
Graham Net Net14.6413.94736.9661
Slightly volatile
Revenue Per Share23.7922.65868.9795
Slightly volatile
Interest Debt Per Share3.955.39454.6249
Pretty Stable
Debt To Assets0.140.08520.2876
Slightly volatile
Short Term Coverage Ratios0.390.510.4486
Slightly volatile
Operating Cycle36.3649.449943.3964
Slightly volatile
Price Book Value Ratio1.361.429116.4811
Slightly volatile
Days Of Payables Outstanding15.9420.691517.2236
Slightly volatile
Ebt Per Ebit0.831.13711.015
Pretty Stable
Company Equity Multiplier1.511.19291.362
Very volatile
Long Term Debt To Capitalization0.170.09220.3361
Slightly volatile
Total Debt To Capitalization0.170.09220.337
Slightly volatile
Debt Equity Ratio0.09650.10160.6308
Slightly volatile
Quick Ratio4.566.64235.3942
Slightly volatile
Net Income Per E B T1.091.01880.9973
Pretty Stable
Cash Ratio0.840.88842.4814
Slightly volatile
Cash Conversion Cycle30.0728.758329.6993
Slightly volatile
Days Of Sales Outstanding36.3649.449943.3964
Slightly volatile
Price To Book Ratio1.361.429116.4811
Slightly volatile
Fixed Asset Turnover10.2314.647310.2061
Slightly volatile
Debt Ratio0.140.08520.2876
Slightly volatile
Price Sales Ratio3.183.348416.8098
Slightly volatile
Asset Turnover0.690.35780.6548
Slightly volatile
Gross Profit Margin0.570.4920.5161
Pretty Stable
Price Fair Value1.361.429116.4811
Slightly volatile

Twilio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 B13.9 B10.9 B
Slightly volatile
Enterprise Value10.8 B14.4 B10.9 B
Slightly volatile

Twilio Fundamental Market Drivers

Forward Price Earnings24.3309
Cash And Short Term InvestmentsB

Twilio Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Twilio Financial Statements

Twilio investors utilize fundamental indicators, such as revenue or net income, to predict how Twilio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue144.5 M151.7 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.16  0.11 
Sales General And Administrative To Revenue 0.11  0.20 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.66  23.79 
Ebit Per Revenue(0.21)(0.22)

Pair Trading with Twilio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twilio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twilio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Twilio Stock

  0.85S SentinelOnePairCorr

Moving against Twilio Stock

  0.74FAAS DigiAsia Corp Symbol ChangePairCorr
  0.71MQ Marqeta Potential GrowthPairCorr
  0.62VRAR Glimpse GroupPairCorr
  0.58VRNS Varonis SystemsPairCorr
  0.43VHAI VHAIPairCorr
The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twilio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twilio Inc to buy it.
The correlation of Twilio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twilio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twilio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twilio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out the analysis of Twilio Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.57)
Revenue Per Share
25.084
Quarterly Revenue Growth
0.097
Return On Assets
(0.01)
Return On Equity
(0.05)
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.