Twilio Inc. (TWLO) Financials
TWLO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.6 billion | 1.9 billion |
2023-09-30 | 11.9 billion | 1.9 billion |
2023-06-30 | 11.9 billion | 1.9 billion |
2023-03-31 | 12.3 billion | 2.0 billion |
TWLO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 210.9 million | 166.5 million |
2023-09-30 | 195.2 million | 185.5 million |
2023-06-30 | 71.9 million | 153.1 million |
2023-03-31 | -114.5 million | 170.8 million |
TWLO Net Income
No data available :(
TWLO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.0 billion | - | 188.3 million |
2023-09-30 | 3.9 billion | - | 197.3 million |
2023-06-30 | 3.7 billion | 988.2 million | 213.9 million |
2023-03-31 | 3.9 billion | 987.8 million | 234.9 million |
TWLO Shares Outstanding
TWLO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.7 million | 235.6 million | 107.0 million | 238.6 million |
2023-09-30 | 11.2 million | 241.7 million | 114.1 million | 262.9 million |
2023-06-30 | 11.7 million | 226.9 million | 134.9 million | 261.6 million |
2023-03-31 | 16.6 million | 238.6 million | 112.6 million | 259.9 million |
TWLO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.1 billion | 544.8 million |
2023-09-30 | 1.0 billion | 517.4 million |
2023-06-30 | 1.0 billion | 532.0 million |
2023-03-31 | 1.0 billion | 515.9 million |
TWLO
Price: $61.89
52 week price:
Earnings Per Share: -5.54 USD
P/E Ratio: -15.15
Exchange: NYQ
Sector: Communication Services
Industry: Internet Content & Information
Volume: 3.4 million
Ebitda: -14.9 millionMarket Capitalization: 11.1 billion