ExploreWatchlistsPricing
  1. US-listed companies
  2. TWILIO INC
  3. Financials
  4. Total current assets

TWILIO INC (TWLO)

Market cap
$17.8B
P/E ratio
560.2x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20253,577+3.75%
Dec 31, 20243,447-29.70%
Dec 31, 20234,904-1.61%
Dec 31, 20224,984-15.98%
Dec 31, 20215,932+75.91%
Dec 31, 20203,372+63.60%
Dec 31, 20192,061+136.13%
Dec 31, 2018873+147.11%
Dec 31, 2017353-0.03%
Dec 31, 2016353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat