Twilio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Twilio's balance sheet done over the years? Its assets were worth $11,609,707,000 last year, which is less than in the previous period. 16% of Twilio’s total assets is currently financed by debt. Its liabilities reached the amount of $1,877,155,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 54974000 | 23.78M | 43.26% |
|---|---|---|---|
| 2015 | 157516000 | 40.89M | 25.96% |
| 2016 | 412694000 | 83.24M | 20.17% |
| 2017 | 449782000 | 89.93M | 20% |
| 2018 | 1028710000 | 590.47M | 57.4% |
| 2019 | 5150516000 | 871.10M | 16.91% |
| 2020 | 9487433000 | 1.03B | 10.91% |
| 2021 | 12998598000 | 1.96B | 15.13% |
| 2022 | 12564304000 | 2.00B | 15.96% |
| 2023 | 11609707000 | 1.87B | 16.17% |
TWLO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 655.93M | 651.75M | 1.47B | 933.88M | 253.66M | 487.21M | 115.28M | 305.66M | 108.83M | 32.62M |
Short term investments | 3.35B | 3.50B | 3.87B | 2.10B | 1.59B | 261.12M | 175.58M | 0 | 0 | 0 |
Net receivables | 562.77M | 547.50M | 388.21M | 251.16M | 154.06M | 97.71M | 43.11M | 26.20M | 19.09M | 9.26M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 329.20M | 281.51M | 186.13M | 81.37M | 54.57M | 26.89M | 38.55M | 21.51M | 6.54M | 4.45M |
Total current assets | 4.90B | 4.98B | 5.93B | 3.37B | 2.06B | 872.94M | 353.26M | 353.38M | 136.47M | 46.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 283.59M | 385.32M | 489.9M | 441.84M | 297.99M | 63.53M | 50.54M | 37.55M | 14.05M | 6.75M |
Goodwill | 5.24B | 5.28B | 5.26B | 4.59B | 2.29B | 38.16M | 17.85M | 3.56M | 3.16M | 0 |
Intangible assets | 350.49M | 849.93M | 1.05B | 966.57M | 460.84M | 27.55M | 20.06M | 10.26M | 2.29M | 510K |
Long term investments | 593.58M | 699.91M | 843K | 9.3M | 75K | 0 | 5.50M | 0 | 1.17M | 0 |
Other non-current assets | 234.79M | 360.89M | 263.29M | 111.28M | 33.55M | 26.50M | 8.06M | 7.92M | 1.52M | 1.36M |
Total non-current assets | 6.70B | 7.58B | 7.06B | 6.11B | 3.08B | 155.76M | 96.51M | 59.31M | 21.04M | 8.62M |
Total assets | 11.60B | 12.56B | 12.99B | 9.48B | 5.15B | 1.02B | 449.78M | 412.69M | 157.51M | 54.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 144.49M | 139.11M | 140.38M | 87.03M | 26.36M | 19.55M | 13.79M | 10.22M | 6.14M | 4.17M |
Short term debt | 58.36M | 54.22M | 52.32M | 57.4M | 34.08M | 25.84M | 0 | 28.79M | 0 | 0 |
Total current liabilities | 738.29M | 808.15M | 703.55M | 448.30M | 247.22M | 137.81M | 78.52M | 73.70M | 40.44M | 23.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 1.17B | 1.22B | 549.82M | 606.13M | 434.49M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.94M | 23.88M | 41.29M | 36.63M | 17.74M | 18.16M | 8.95M | 9.54M | 448K | 582K |
Total non-current liabilities | 1.13B | 1.19B | 1.26B | 586.46M | 623.88M | 452.66M | 11.40M | 9.54M | 448K | 582K |
Total liabilities | 1.87B | 2.00B | 1.96B | 1.03B | 871.10M | 590.47M | 89.93M | 83.24M | 40.89M | 23.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |