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  1. US-listed companies
  2. TWILIO INC
  3. Financials
  4. Total cash & short-term investments

TWILIO INC (TWLO)

Market cap
$17.8B
P/E ratio
560.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025683+58.20%
Dec 31, 2024431-34.23%
Dec 31, 2023656-0.02%
Dec 31, 2022656-55.73%
Dec 31, 20211,482+58.67%
Dec 31, 2020934+268.06%
Dec 31, 2019254-49.79%
Dec 31, 2018505+338.33%
Dec 31, 2017115-62.28%
Dec 31, 2016306

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 (%)
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