Explore Watchlists Pricing

TWILIO INC (TWLO) Balance sheet

Market cap

$17.8B

P/E ratio

560.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	306	115	505	254	934	1,482	656	656	431	683
Total cash & short-term investments	306	115	505	254	934	1,482	656	656	431	683
Accounts receivable, net	26	43	98	154	251	388	548	563	589	637
Total current assets	353	353	873	2,061	3,372	5,932	4,984	4,904	3,447	3,577
Property, plant and equipment, net	38	51	64	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	139	91	59
Total assets	413	450	1,029	5,151	9,487	12,999	12,564	11,610	9,865	9,771
Accounts payable	4	11	18	39	60	93	125	120	100	85
Total current liabilities	74	79	138	247	448	704	808	738	820	887
Long-term debt, non-current	-	-	-	-	-	986	987	989	991	992
Total non-current liabilities	-	11	-	-	-	-	-	-	-	-
Total liabilities	83	90	590	871	1,035	1,967	2,005	1,877	1,913	1,949
Retained earnings	-187	-250	-372	-679	-1,170	-2,120	-3,376	-5,066	-7,522	-8,342
Stockholders' equity	329	360	438	4,279	8,453	11,031	10,559	9,733	7,953	7,822