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
Net loss--64-122-307-491-950-1,256-1,015-109
Depreciation and amortization81926110150258279284206
Non-cash reduction to the right-of-use asset-------2719
Net amortization of investment premium and discount--15-7-36-33023
Impairment of long-lived assets------98321-
Stock-based compensation including restructuring245093264361632799676617
Amortization of deferred commissions----1332587376
Realized and unrealized losses on equity securities--------8-2
Provision for doubtful accounts11--13-355235
Common Stock, Donor Advised Fund, Value----19311056
Share of losses from equity method investment-------35-122-108
Impairment of strategic investments-------468
Loss on net assets divested--------32-
Other adjustments---8-0125155
Accounts receivable8155851811181958561
Prepaid expenses and other current assets14-292012789456153
Other long-term assets0251882121146247
Accounts payable2571710103012-20
Increase (Decrease) in Accrued Liabilities---468812875-5287
Deferred revenue and customer deposits---31446-3511
Operating lease liabilities----21-34-49-54-56-49
Other long-term liabilities9-1-1-4-1-2-103-2
Net cash provided by (used in) operating activities--381433-58-254415716
Acquisitions, net of cash acquired and payments related to prior period acquisitions92331-123334492376-
Divestitures, net of cash divested-------38-
Purchases of marketable securities and other investments---2,0381,6373,5231,9381,953924
Proceeds from sales and maturities of marketable securities-1161956971,1831,6151,4392,2002,353
Capitalized software development costs121720223344464052
Purchases of long-lived and intangible assets------34117
Net cash provided by (used in) investing activities--224-139-1,286-846-2,490-6162291,371
Payments of costs related to public offerings50-1--0--
Principal payments on finance leases----118131613
Value of equity awards withheld for tax liabilities-135910132
Repurchases of shares of Class A common stock and related costs-------6692,334
Proceeds from Stock Plans-1210---604437
Net cash (used in) provided by financing activities-365161,0201,4933,09645-644-2,312
Effect of exchange rate changes on cash, cash equivalents and restricted cash--0-0-000-
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH--385-252680548-826-0-224
Income Taxes Paid, Net---13673837
Cash paid for interest-------3838