TWILIO INC【TWLO】Balance sheet

Market cap

$18.4B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	306	115	505	254	934	1,482	656	656	431
Marketable securities, current	-	176	261	1,599	2,106	3,878	3,503	3,356	1,963
Total cash & short-term investments	306	291	766	1,853	3,040	5,360	4,159	4,012	2,395
Accounts receivable, net	26	43	98	154	251	388	548	563	589
Total current assets	353	353	873	2,061	3,372	5,932	4,984	4,904	3,447
Property, plant and equipment, net	38	51	64	-	-	-	-	-	-
Total non-current assets	59	97	156	3,089	6,115	7,066	7,580	6,706	6,418
Total assets	413	450	1,029	5,151	9,487	12,999	12,564	11,610	9,865
Accounts payable	4	11	18	39	60	93	125	120	100
Total current liabilities	74	79	138	247	448	704	808	738	820
Long-term debt, non-current	-	-	-	-	-	986	987	989	991
Total non-current liabilities	10	11	453	624	586	1,264	1,197	1,139	1,092
Total liabilities	83	90	590	871	1,035	1,967	2,005	1,877	1,913
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0
Retained earnings	-187	-250	-372	-679	-1,170	-2,120	-3,376	-5,066	-7,522
Stockholders' equity	329	360	438	4,279	8,453	11,031	10,559	9,733	7,953
Total debt	-	-	-	-	-	986	987	989	991
Net debt	-	-	-	-	-	-4,374	-3,172	-3,023	-1,404
D/E ratio (%)	-	-	-	-	-	8.9	9.4	10.2	12.5