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Twilio Inc. (TWH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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55.07-0.07 (-0.13%)
As of 01:23PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
655,931
651,752
1,479,452
933,885
-
Other short-term investments
3,356,064
3,503,317
3,878,430
2,105,906
-
Total cash
4,011,995
4,155,069
5,357,882
3,039,791
-
Net receivables
562,773
547,507
388,215
251,167
-
Other current assets
329,204
281,510
186,131
81,377
-
Total current assets
4,903,972
4,984,086
5,932,228
3,372,335
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
360,919
413,633
482,329
429,444
-
Accumulated depreciation
-374,976
-286,296
-191,018
-130,084
-
Net property, plant and equipment
-14,057
127,337
291,311
299,360
-
Equity and other investments
593,582
699,911
0
-
-
Goodwill
5,243,266
5,284,153
5,263,166
4,595,394
-
Intangible assets
648,145
1,107,918
1,248,601
1,109,062
-
Other long-term assets
234,799
360,899
263,292
111,282
-
Total non-current assets
6,705,735
7,580,218
7,066,370
6,115,098
-
Total assets
11,609,707
12,564,304
12,998,598
9,487,433
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
119,615
124,605
93,333
60,042
-
Accrued liabilities
304,178
345,783
278,493
189,171
-
Deferred revenues
144,499
139,110
140,389
87,031
-
Other current liabilities
29,086
1,066
-
184
6,520
Total current liabilities
738,297
808,158
703,550
448,306
-
Non-current liabilities
Long-term debt
988,953
987,382
985,907
302,068
-
Deferred tax liabilities
-
-
-
13,684
7,535
Other long-term liabilities
19,944
23,881
41,290
36,633
-
Total non-current liabilities
1,138,858
1,197,104
1,263,582
586,462
-
Total liabilities
1,877,155
2,005,262
1,967,132
1,034,768
-
Stockholders' equity
Common stock
182
186
180
164
-
Retained earnings
-5,065,972
-3,375,836
-2,119,691
-1,169,791
-
Accumulated other comprehensive income
619
-121,161
-18,141
9,046
-
Total stockholders' equity
9,732,552
10,559,042
11,031,466
8,452,665
-
Total liabilities and stockholders' equity
11,609,707
12,564,304
12,998,598
9,487,433
-