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Twilio (TWLO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,215 | 115,286 | 305,665 | 108,835 | 32,627 |
| Marketable Securities | 261,128 | 175,587 | N/A | N/A | N/A |
| Receivables | 97,712 | 43,113 | 26,203 | 19,094 | 9,264 |
| TOTAL | $872,948 | $353,265 | $353,380 | $136,475 | $46,349 |
| Non-Current Assets | |||||
| PPE Net | 63,534 | 50,541 | 37,552 | 14,058 | 6,751 |
| Intangibles | 65,723 | 37,915 | 13,833 | 5,457 | 510 |
| Other Non-Current Assets | 26,505 | 8,061 | 7,929 | 1,526 | 1,364 |
| TOTAL | $155,762 | $96,517 | $59,314 | $21,041 | $8,625 |
| Total Assets | $1,028,710 | $449,782 | $412,694 | $157,516 | $54,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,495 | 11,116 | 4,174 | 2,299 | 1,227 |
| Accrued Expenses | 96,343 | 53,614 | 59,308 | 31,998 | 17,798 |
| TOTAL | $137,810 | $78,527 | $73,704 | $40,443 | $23,198 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,972 | 13,797 | 10,222 | 6,146 | 4,173 |
| aiOther Non-Current Liabilities | 452,665 | 11,409 | 9,543 | 448 | 582 |
| TOTAL | $452,665 | $11,409 | $9,543 | $448 | $582 |
| Total Liabilities | $590,475 | $89,936 | $83,247 | $40,891 | $23,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,581 | 94,231 | 87,534 | N/A | N/A |
| Common Shares | 100 | 94 | 87 | 17 | 17 |
| Retained earnings | -371,674 | -250,438 | -186,730 | -145,406 | -89,434 |
| Other shareholders' equity | 1,282 | 2,025 | 0 | 239,911 | 111,691 |
| TOTAL | $438,235 | $359,846 | $329,447 | $116,625 | $31,194 |
| Total Liabilities And Equity | $1,028,710 | $449,782 | $412,694 | $157,516 | $54,974 |