Twilio Inc.
TWLO
$114.29
-$0.25-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.02% | -40.57% | -30.05% | -15.41% | -3.01% |
| Total Receivables | 6.78% | 4.58% | -1.13% | -10.42% | -6.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.63% | 44.09% | -10.81% | -3.92% | -6.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -88.50% | -- |
| Total Current Assets | -25.86% | -29.70% | -25.17% | -15.02% | -3.68% |
|
|
|||||
| Total Current Assets | -25.86% | -29.70% | -25.17% | -15.02% | -3.68% |
| Net Property, Plant & Equipment | -13.93% | -13.81% | -15.99% | -18.39% | -24.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.78% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.78% |
| Total Other Intangibles | -34.27% | -31.95% | -60.83% | -59.69% | -59.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -10.52% | -24.11% | -21.58% | -38.33% |
| Total Assets | -13.06% | -15.02% | -15.35% | -11.73% | -8.21% |
|
|
|||||
| Total Accounts Payable | 31.04% | -16.26% | -31.70% | -33.87% | -32.16% |
| Total Accrued Expenses | 0.44% | 48.90% | 15.57% | 8.44% | -7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.03% | -32.46% | -32.20% | -23.54% | -16.83% |
| Total Finance Division Other Current Liabilities | 2.14% | 0.13% | -3.49% | -7.19% | -0.90% |
| Total Other Current Liabilities | 2.14% | 0.13% | -3.49% | -7.19% | -0.90% |
| Total Current Liabilities | 1.59% | 11.10% | -3.50% | -6.36% | -9.37% |
|
|
|||||
| Total Current Liabilities | 1.59% | 11.10% | -3.50% | -6.36% | -9.37% |
| Long-Term Debt | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.42% | -28.89% | -34.82% | -33.12% | -34.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.26% | -45.69% | 24.16% | 1.03% | -14.68% |
| Total Liabilities | -1.69% | 1.88% | -3.72% | -5.17% | -6.99% |
|
|
|||||
| Common Stock & APIC | 4.44% | 4.58% | 4.71% | 4.98% | 5.11% |
| Retained Earnings | -38.55% | -48.48% | -54.94% | -47.11% | -43.34% |
| Treasury Stock & Other | 309.63% | -310.18% | 146.27% | 82.30% | 93.13% |
| Total Common Equity | -15.28% | -18.28% | -17.54% | -13.00% | -8.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.28% | -18.28% | -17.54% | -13.00% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.28% | -18.28% | -17.54% | -13.00% | -8.44% |
|
|
|||||