Twilio Inc.
TWLO
$100.51
-$5.58-5.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.57% | -30.05% | -15.41% | -3.01% | -3.44% |
| Total Receivables | 4.58% | -1.13% | -10.42% | -6.03% | 2.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.09% | -10.81% | -3.92% | -6.51% | 18.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -88.50% | -- | -- |
| Total Current Assets | -29.70% | -25.17% | -15.02% | -3.68% | -1.61% |
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| Total Current Assets | -29.70% | -25.17% | -15.02% | -3.68% | -1.61% |
| Net Property, Plant & Equipment | -13.81% | -15.99% | -18.39% | -24.45% | -26.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.78% | -0.77% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.78% | -0.77% |
| Total Other Intangibles | -31.95% | -60.83% | -59.69% | -59.70% | -58.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | -24.11% | -21.58% | -38.33% | -43.45% |
| Total Assets | -15.02% | -15.35% | -11.73% | -8.21% | -7.60% |
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| Total Accounts Payable | -16.26% | -31.70% | -33.87% | -32.16% | -4.00% |
| Total Accrued Expenses | 48.90% | 15.57% | 8.44% | -7.54% | -24.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.46% | -32.20% | -23.54% | -16.83% | -24.54% |
| Total Finance Division Other Current Liabilities | 0.13% | -3.49% | -7.19% | -0.90% | 9.18% |
| Total Other Current Liabilities | 0.13% | -3.49% | -7.19% | -0.90% | 9.18% |
| Total Current Liabilities | 11.10% | -3.50% | -6.36% | -9.37% | -8.64% |
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| Total Current Liabilities | 11.10% | -3.50% | -6.36% | -9.37% | -8.64% |
| Long-Term Debt | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.89% | -34.82% | -33.12% | -34.85% | -35.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.69% | 24.16% | 1.03% | -14.68% | 22.00% |
| Total Liabilities | 1.88% | -3.72% | -5.17% | -6.99% | -6.39% |
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| Common Stock & APIC | 4.58% | 4.71% | 4.98% | 5.11% | 5.28% |
| Retained Earnings | -48.48% | -54.94% | -47.11% | -43.34% | -50.07% |
| Treasury Stock & Other | -310.18% | 146.27% | 82.30% | 93.13% | 100.51% |
| Total Common Equity | -18.28% | -17.54% | -13.00% | -8.44% | -7.83% |
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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 | -18.28% | -17.54% | -13.00% | -8.44% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.28% | -17.54% | -13.00% | -8.44% | -7.83% |
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