Twilio Inc.
TWLO
$100.42
-$5.66-5.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.63% | -13.41% | -18.57% | -4.62% | 4.01% |
| Total Receivables | 6.83% | 2.53% | -0.67% | -3.88% | 1.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.66% | -3.66% | -2.37% | -5.81% | 0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -2.85% | -10.48% | -15.26% | -4.62% | 3.42% |
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| Total Current Assets | -2.85% | -10.48% | -15.26% | -4.62% | 3.42% |
| Net Property, Plant & Equipment | -3.45% | -3.53% | -2.85% | -4.74% | -5.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.28% | -9.37% | -8.76% | -8.27% | -48.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | -11.00% | 14.79% | -13.02% | -14.59% |
| Total Assets | -1.71% | -4.48% | -6.92% | -2.76% | -2.09% |
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| Total Accounts Payable | 40.45% | 15.35% | -24.77% | -31.28% | 14.55% |
| Total Accrued Expenses | 25.76% | -1.57% | 11.77% | 7.63% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.84% | -14.39% | -11.43% | 8.42% | -17.53% |
| Total Finance Division Other Current Liabilities | 8.17% | -2.81% | -2.15% | -2.66% | 4.26% |
| Total Other Current Liabilities | 8.17% | -2.81% | -2.15% | -2.66% | 4.26% |
| Total Current Liabilities | 17.05% | -1.51% | -0.43% | -3.21% | 1.68% |
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| Total Current Liabilities | 17.05% | -1.51% | -0.43% | -3.21% | 1.68% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.38% | -11.87% | -8.28% | -2.93% | -16.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.35% | 17.15% | -4.82% | -30.07% | 59.23% |
| Total Liabilities | 5.76% | -1.08% | -0.73% | -1.90% | -0.06% |
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| Common Stock & APIC | 1.16% | 1.07% | 1.18% | 1.10% | 1.28% |
| Retained Earnings | -6.02% | -10.05% | -17.04% | -8.73% | -10.64% |
| Treasury Stock & Other | -105.33% | 328.61% | -115.97% | -898.22% | 101.17% |
| Total Common Equity | -3.35% | -5.19% | -8.13% | -2.93% | -2.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.35% | -5.19% | -8.13% | -2.93% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | -5.19% | -8.13% | -2.93% | -2.47% |
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