Twilio (TWLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,931 | 651,752 | 1,479,452 | 933,885 | 253,660 |
| Marketable Securities | 3,356,064 | 3,503,317 | 3,878,430 | 2,105,906 | 1,599,033 |
| Receivables | 562,773 | 547,507 | 388,215 | 251,167 | 154,067 |
| TOTAL | $4,903,972 | $4,984,086 | $5,932,228 | $3,372,335 | $2,061,331 |
| Non-Current Assets | |||||
| PPE Net | 209,639 | 263,979 | 255,316 | 183,239 | 141,256 |
| Investments And Advances | 593,582 | 699,911 | 0 | 0 | 0 |
| Intangibles | 5,593,756 | 6,134,088 | 6,313,178 | 5,561,967 | 2,757,633 |
| Other Non-Current Assets | 308,757 | 482,240 | 497,876 | 369,892 | 190,296 |
| TOTAL | $6,705,734 | $7,580,218 | $7,066,370 | $6,115,098 | $3,089,185 |
| Total Assets | $11,609,710 | $12,564,300 | $12,998,600 | $9,487,433 | $5,150,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,615 | 124,605 | 93,333 | 60,042 | 39,099 |
| Accrued Expenses | 424,311 | 490,221 | 417,503 | 252,895 | 147,681 |
| TOTAL | $738,297 | $808,158 | $703,550 | $448,306 | $247,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,499 | 139,110 | 140,389 | 87,031 | 26,362 |
| aiOther Non-Current Liabilities | 1,129,667 | 1,175,814 | 1,238,450 | 568,606 | 615,137 |
| TOTAL | $1,138,858 | $1,197,104 | $1,263,582 | $586,462 | $623,883 |
| Total Liabilities | $1,877,155 | $2,005,262 | $1,967,132 | $1,034,768 | $871,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,061 | 187,275 | 181,524 | 170,478 | 139,711 |
| Common Shares | 182 | 186 | 180 | 164 | 138 |
| Retained earnings | -5,065,972 | -3,375,836 | -2,119,691 | -1,169,791 | -678,812 |
| Other shareholders' equity | 622 | -121,160 | -18,139 | 9,046 | 5,086 |
| TOTAL | $9,732,552 | $10,559,040 | $11,031,470 | $8,452,665 | $4,279,411 |
| Total Liabilities And Equity | $11,609,707 | $12,564,302 | $12,998,602 | $9,487,433 | $5,150,516 |