Twilio Financial Statements From 2010 to 2026

TWLO Stock  USD 133.85  0.12  0.09%   
Twilio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Twilio's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0137
Market Capitalization
20.6 B
Enterprise Value Revenue
3.8699
Revenue
4.9 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 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to drop to about 11.2 B. In addition to that, Enterprise Value is likely to drop to about 11.2 B

Twilio Total Revenue

5.38 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 142.2 M, Interest Expense of 467.4 M or Selling General Administrative of 542.3 M, as well as many indicators such as Price To Sales Ratio of 4.39, Dividend Yield of 0.0 or PTB Ratio of 2.46. Twilio financial statements analysis is a perfect complement when working with Twilio Valuation or Volatility modules.
  
Build AI portfolio with Twilio Stock
Check out the analysis of Twilio Correlation against competitors.

Twilio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B11.3 B4.8 B
Slightly volatile
Other Current Liabilities544.5 M518.6 M183.5 M
Slightly volatile
Total Current Liabilities990.4 M943.3 M359.2 M
Slightly volatile
Total Stockholder Equity4.9 B9.1 BB
Slightly volatile
Property Plant And Equipment Net212.6 M281.1 M166.1 M
Slightly volatile
Cash504.2 M484.5 M391.4 M
Slightly volatile
Non Current Assets Total7.7 B7.4 B3.1 B
Slightly volatile
Non Currrent Assets Other248.9 M237 M102.9 M
Slightly volatile
Cash And Short Term InvestmentsB2.7 B1.6 B
Slightly volatile
Net Receivables710.7 M676.8 M240.9 M
Slightly volatile
Common Stock Shares Outstanding128.5 M190.8 M104.2 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B11.3 B4.8 B
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets572.8 M545.5 M153.7 M
Slightly volatile
Other Stockholder Equity18.7 B17.8 B6.5 B
Slightly volatile
Total Liabilities2.3 B2.2 B885.8 M
Slightly volatile
Total Current Assets2.4 BB1.9 B
Slightly volatile
Common Stock122.4 K175.9 K99.1 K
Slightly volatile
Other Liabilities19.3 M27.5 M15 M
Slightly volatile
Current Deferred Revenue188 M179 M66.5 M
Slightly volatile
Accounts Payable121 M115.2 M48 M
Slightly volatile
Other Assets342.9 M326.6 M116.2 M
Slightly volatile
Good Will6.3 BB2.4 B
Slightly volatile
Common Stock Total Equity109.6 K207 K101.3 K
Slightly volatile
Non Current Liabilities Total637.7 M1.3 B486.6 M
Slightly volatile
Property Plant And Equipment Gross271.9 M313.5 M195.9 M
Slightly volatile
Short Term Debt40.9 M38.7 M31.2 M
Slightly volatile
Intangible Assets397.7 M274.3 M273.6 M
Slightly volatile
Property Plant Equipment465.3 M443.1 M205.5 M
Slightly volatile
Capital Surpluse15.9 B15.1 B5.9 B
Slightly volatile
Non Current Liabilities Other17.3 M18.2 M29.7 M
Pretty Stable
Net Invested CapitalB10.3 B4.6 B
Slightly volatile
Net Working CapitalBB1.8 B
Slightly volatile
Short and Long Term Debt TotalB1.3 B735.6 M
Slightly volatile
Long Term Debt Total602.7 M1.1 B610.5 M
Slightly volatile
Capital Lease Obligations208.4 M137.5 M99.4 M
Slightly volatile
Capital Stock173.3 K175.9 K132.5 K
Slightly volatile

Twilio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization142.2 M258.8 M115 M
Slightly volatile
Selling General Administrative542.3 M516.4 M225.4 M
Slightly volatile
Selling And Marketing Expenses505.2 M935.6 M412.8 M
Slightly volatile
Total Revenue5.4 B5.1 B1.8 B
Slightly volatile
Gross Profit2.7 B2.6 B878 M
Slightly volatile
Other Operating Expenses5.4 B5.2 BB
Slightly volatile
Research Development1.2 B1.2 B446.1 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B914.3 M
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.1 B
Slightly volatile
Reconciled Depreciation187.3 M236.9 M112.8 M
Slightly volatile

Twilio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation744.6 M709.1 M293.6 M
Slightly volatile
Begin Period Cash Flow469.5 M754.3 M375.4 M
Slightly volatile
Depreciation121.4 M210.5 M97.6 M
Slightly volatile
Other Non Cash Items154.5 M299.2 M125.9 M
Slightly volatile
Capital Expenditures46.2 M67.6 M36.9 M
Slightly volatile
End Period Cash Flow507.4 M496.2 M394.3 M
Slightly volatile
Change To Netincome1.3 B1.2 B430.9 M
Slightly volatile
Change To Liabilities32.7 M31.8 M23.5 M
Slightly volatile
Exchange Rate Changes59.2 K66.6 K72.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.394.6310.444
Slightly volatile
PTB Ratio2.462.5910.4753
Slightly volatile
Days Sales Outstanding36.5443.3743.6872
Slightly volatile
Book Value Per Share21.9943.1423.801
Slightly volatile
Stock Based Compensation To Revenue0.110.120.1192
Slightly volatile
Capex To Depreciation0.350.372.1479
Slightly volatile
PB Ratio2.462.5910.4753
Slightly volatile
EV To Sales4.564.810.0901
Pretty Stable
Payables Turnover23.1925.5924.4559
Slightly volatile
Sales General And Administrative To Revenue0.080.09070.0989
Slightly volatile
Research And Ddevelopement To Revenue0.30.260.2737
Pretty Stable
Capex To Revenue0.01440.01520.047
Slightly volatile
Cash Per Share9.6112.9310.3824
Slightly volatile
Days Payables Outstanding15.2114.7616.6104
Slightly volatile
Intangibles To Total Assets0.530.50.2603
Slightly volatile
Current Ratio4.463.785.2233
Slightly volatile
Tangible Book Value Per Share9.0813.49.8949
Slightly volatile
Receivables Turnover8.998.718.4927
Slightly volatile
Shareholders Equity Per Share21.9943.1423.7916
Slightly volatile
Debt To Equity0.260.160.5942
Slightly volatile
Capex Per Share0.250.320.2918
Slightly volatile
Graham Net Net5.984.956.3904
Slightly volatile
Revenue Per Share25.3924.1810.9748
Slightly volatile
Interest Debt Per Share4.716.025.2455
Slightly volatile
Debt To Assets0.170.130.2776
Slightly volatile
Operating Cycle36.5443.3743.6872
Slightly volatile
Price Book Value Ratio2.462.5910.4753
Slightly volatile
Days Of Payables Outstanding15.2114.7616.6104
Slightly volatile
Ebt Per Ebit1.021.971.2493
Slightly volatile
Company Equity Multiplier1.51.431.3583
Very volatile
Long Term Debt To Capitalization0.150.130.3096
Slightly volatile
Total Debt To Capitalization0.180.140.3204
Slightly volatile
Debt Equity Ratio0.260.160.5942
Slightly volatile
Quick Ratio4.463.785.2233
Slightly volatile
Net Income Per E B T0.811.111.0014
Very volatile
Cash Ratio0.560.592.2379
Slightly volatile
Cash Conversion Cycle31.0836.5530.6613
Slightly volatile
Days Of Sales Outstanding36.5443.3743.6872
Slightly volatile
Price To Book Ratio2.462.5910.4753
Slightly volatile
Fixed Asset Turnover17.2316.4111.4552
Pretty Stable
Debt Ratio0.170.130.2776
Slightly volatile
Price Sales Ratio4.394.6310.444
Slightly volatile
Asset Turnover0.670.520.6337
Slightly volatile
Gross Profit Margin0.560.580.5099
Pretty Stable
Price Fair Value2.462.5910.4753
Slightly volatile

Twilio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 B16.1 B11.5 B
Slightly volatile
Enterprise Value11.2 B16.8 B11.6 B
Slightly volatile

Twilio Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments2.4 B

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 Revenue179 M188 M
Total Revenue5.1 B5.4 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.26  0.30 
Capex To Revenue 0.02  0.01 
Revenue Per Share 24.18  25.39 
Ebit Per Revenue(0.01)(0.01)

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 against Twilio Stock

  0.38CNHC China Health ManagementPairCorr
  0.36SNOW SnowflakePairCorr
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.42
Revenue Per Share
31.941
Quarterly Revenue Growth
0.147
Return On Assets
0.0081
Return On Equity
0.0083
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.