TWILIO INCTWLO

Market cap

$19.5B

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	306	115	487	254	934	1,479	652	656	421
Short-term marketable securities	-	176	261	1,599	2,106	3,878	3,503	3,356	1,963
Accounts receivable, net	26	43	98	154	251	388	548	563	589
Prepaid expenses and other current assets	22	19	27	55	81	186	282	329	474
Total current assets	353	353	873	2,061	3,372	5,932	4,984	4,904	3,447
Property and equipment, net	-	-	-	141	183	255	264	210	191
Operating right-of-use assets	-	-	-	157	259	235	121	74	53
Equity method investment	-	-	-	-	-	-	700	594	486
Intangible assets, net	10	20	28	461	967	1,050	850	350	239
Goodwill	4	18	38	2,297	4,595	5,263	5,284	5,243	5,200
Other long-term assets	0	3	8	33	111	263	361	235	206
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
Accrued expenses and other current liabilities	59	54	100	148	244	418	490	424	531
Deferred revenue and customer deposits	-	-	-	26	87	140	139	144	156
Operating lease liability, current	-	-	-	27	48	52	54	50	34
Total current liabilities	74	79	138	247	448	704	808	738	820
Operating lease liability, noncurrent	-	-	-	139	230	211	165	121	86
Long-Term Debt	-	-	-	-	-	986	987	989	991
Other long-term liabilities	10	-	18	18	37	41	24	20	16
Total liabilities	83	90	590	871	1,035	1,967	2,005	1,877	1,913
Class A common stock	0	0	0	0	0	0	0	0	0
Additional paid-in capital	516	608	809	4,953	9,613	13,169	14,056	14,798	15,476
Accumulated other comprehensive (loss) income	-	2	1	5	9	-18	-121	1	-1
Accumulated deficit	-187	-250	-372	-679	-1,170	-2,120	-3,376	-5,066	-7,522
Total stockholders’ equity	329	360	438	4,279	8,453	11,031	10,559	9,733	7,953
Total liabilities and stockholders’ equity	413	450	1,029	5,151	9,487	12,999	12,564	11,610	9,865