TWLO - Twilio Inc - Ordinary Shares Class A
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62.76
0.400 0.637%
Share volume: 2,752,885
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$62.36
0.40
0.64%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-27 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-08 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 12.613 B | 12.564 B | 12.299 B | 11.904 B | 11.858 B | 11.610 B | 11.289 B | 10.508 B | |
| Current Assets | 4.962 B | 4.984 B | 4.857 B | 4.665 B | 4.742 B | 4.904 B | 4.678 B | 3.964 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 265.977 M | 281.510 M | 335.565 M | 315.059 M | 326.968 M | 329.204 M | 310.063 M | 310.260 M | |
| Short Term Investments | 265.977 M | 281.510 M | 335.565 M | 315.059 M | 326.968 M | 329.204 M | 310.063 M | 310.260 M | |
| Total Receivables | 487.750 M | 547.507 M | 575.664 M | 599.806 M | 557.201 M | 562.773 M | 540.932 M | 537.313 M | |
| Current Cash | 4.209 B | 4.155 B | 3.945 B | 3.684 B | 3.857 B | 4.012 B | 3.827 B | 3.116 B | |
| Total Non-current Assets | 7.650 B | 7.580 B | 7.442 B | 7.240 B | 7.116 B | 6.706 B | 6.612 B | 6.544 B | |
| Property Plant Equipment | 263.862 M | 263.979 M | 254.062 M | 235.392 M | 222.257 M | 209.639 M | 201.273 M | 198.562 M | |
| Other Assets | 1.073 B | 360.899 M | 318.547 M | 290.551 M | 269.672 M | 234.799 M | 208.622 M | 203.777 M | |
| Intangible Assets | 901.155 M | 849.935 M | 797.699 M | 727.644 M | 678.721 M | 350.490 M | 321.501 M | 293.328 M | |
| Goodwill | 5.285 B | 5.284 B | 5.284 B | 5.243 B | 5.243 B | 5.243 B | 5.243 B | 5.243 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.613 B | 12.564 B | 12.299 B | 11.904 B | 11.858 B | 11.610 B | 11.289 B | 10.508 B | |
| Total liabilities | 2.082 B | 2.005 B | 1.980 B | 1.928 B | 1.878 B | 1.877 B | 1.842 B | 1.828 B | |
| Total current liabilities | 864.173 M | 808.158 M | 788.449 M | 759.803 M | 726.117 M | 738.297 M | 714.603 M | 711.499 M | |
| Accounts Payable | 103.234 M | 124.605 M | 121.157 M | 93.500 M | 104.424 M | 119.615 M | 82.194 M | 61.831 M | |
| Other liabilities | 29.432 M | 23.881 M | 23.878 M | 19.194 M | 18.298 M | 19.944 M | 20.373 M | 19.392 M | |
| Current long term debt | 12.141 M | 11.871 M | 10.108 M | 9.541 M | 8.546 M | 8.489 M | 6.169 M | 4.439 M | |
| Long term debt | 1.012 B | 1.009 B | 1.006 B | 1.003 B | 1.000 B | 998.144 M | 996.316 M | 994.726 M | |
| Other liabilities | 29.432 M | 23.881 M | 23.878 M | 19.194 M | 18.298 M | 19.944 M | 20.373 M | 19.392 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.531 B | 10.559 B | 10.319 B | 9.977 B | 9.979 B | 9.733 B | 9.448 B | 8.679 B | |
| Common stock | 183.693 M | 185.037 M | 186.403 M | 183.491 M | 181.749 M | 181.668 M | 181.018 M | 170.222 M | |
| Retained earnings | -3.146 B | -3.376 B | -3.843 B | -4.382 B | -4.579 B | -5.066 B | -5.508 B | -6.447 B |