Try Alerts Free   |   Login
Technology › Services-Prepackaged Software

TWLO Price Correlated With Financials For Twilio

Free historical financial statements for Twilio Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 20 quarters since 2017. Compare with TWLO stock chart to see long term trends.

TWLO Stock Compared to Quarterly

TWLO Income Statement

Revenue, Net:842744000
Revenue Per Share:4.8383
Cost of Goods & Services Sold:446197000
Gross Profit:396547000
Selling, General & Admin Expense:331422000
Research & Development Expense:223249000
Total Operating Expenses:680173000
Operating Income:-289752000
Income Taxes:1282000
Net Income:-291396000
Earnings Per Share, Basic:-1.64
Shares Outstanding, Basic Avg:174180465

TWLO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:68709000
Change in Accounts Receiveable:36757000
Net Cash from Operations:-38243000
Net Cash from Operations Per Share:-0.2196
Net Cash from Financing Activities:57025000
Property, Plant & Equipment Purchases:12473000
Purchases of Businesses, Net of Cash:642000
Net Cash from Investing Activities:-38260000
Net Change in Cash & Equivalents:-19512000

TWLO Balance Sheet

Cash and Cash Equivalents:1481831000
Accounts Receivable, Net:388215000
Total Current Assets:5932228000
Property, Plant & Equipment, Net:255316000
Total Assets:12998598000
Accounts Payable:93333000
Total Short-Term Liabilities:703550000
Total Liabilities:1967132000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
13,121,939 sh
2,678,049 sh
26%
$2,162,627
-$587,668
FMR LLC
10,600,007 sh
4,214,101 sh
66%
$1,746,987
$65,322
Blackrock Inc.
9,452,676 sh
9,286,776 sh
5598%
$1,557,897
$1,514,208
Baillie Gifford & Co
6,189,110 sh
-266,958 sh
-4%
$1,020,027
-$680,114
Sands Capital Management, LLC
5,188,223 sh
-506,502 sh
-9%
$855,071
-$644,578
Ark Investment Management LLC
5,021,261 sh
962,047 sh
24%
$827,554
-$241,399
Sumitomo Mitsui Trust Holdings, Inc.
4,204,710 sh
770,655 sh
22%
$692,978
-$211,346
Nikko Asset Management Americas, Inc.
3,755,024 sh
770,512 sh
26%
$619,579
-$172,958
Jennison Associates LLC
2,822,772 sh
-113,897 sh
-4%
$465,221
-$308,121
Generation Investment Management Llp
2,486,565 sh
2,298,587 sh
1223%
$409,811
$360,309
Morgan Stanley
2,169,728 sh
-7,389,137 sh
-77%
$357,591
-$2,159,640
Franklin Resources Inc
2,070,461 sh
-912,885 sh
-31%
$341,246
-$444,369
Bank Of New York Mellon Corp
2,060,925 sh
234,765 sh
13%
$339,664
-$141,236
Geode Capital Management, LLC
1,651,267 sh
27,427 sh
2%
$271,592
-$155,193
Pictet Asset Management SA
1,535,882 sh
748,174 sh
95%
$253,129
$45,694
JPMorgan Chase & Co
1,454,372 sh
150,395 sh
12%
$239,695
-$103,695
Flossbach Von Storch Ag
1,219,000 sh
1,219,000 sh
NEW
$200,903
$200,903
Renaissance Technologies LLC
1,163,695 sh
1,004,500 sh
631%
$191,789
$149,867
Northern Trust Corp
1,061,151 sh
-5,418 sh
-1%
$174,889
-$105,981
Invesco Ltd.
871,560 sh
-11,723 sh
-1%
$143,643
-$88,960
COMPANY PROFILE
Summary of Significant Accounting Policies (a) Basis of Presentation

The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”).

(b) Principles of Consolidation

The consolidated financial statements include the Company and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated.

(c) Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are used for, but not limited to, revenue allowances and sales credit reserves; recoverability of long-lived and intangible assets; capitalization and useful life of the Company’s capitalized internal-use software development costs; fair value of acquired intangible assets and goodwill; accruals and contingencies. Estimates are based on historical experience and on various assumptions that the Company believes are reasonable under current circumstances. However, future events are subject to change and best estimates and judgments may require further adjustments, therefore, actual results could differ materially from those estimates. Management periodically evaluates such estimates and they are adjusted prospectively based upon such periodic evaluation.

(d) Concentration of Credit Risk

Financial instruments that potentially expose the Company to a concentration of credit risk consist primarily of cash, cash equivalents, restricted cash, marketable securities and accounts receivable. The Company maintains cash, restricted cash, cash equivalents and marketable securities with financial institutions that management believes are financially sound and have minimal credit risk exposure although the balances will exceed insured limits.

The Company sells its services to a wide variety of customers. If the financial condition or results of operations of any significant customer deteriorates substantially, operating results could be adversely affected. To reduce credit risk, management performs credit evaluations of the financial condition of significant customers. The Company does not require collateral from its credit customers and maintains reserves for estimated credit losses on customer accounts when considered necessary. Actual credit losses may differ from the Company’s estimates. During the years ended December 31, 2021, 2020 and 2019, no customer organization accounted for more than 10% of the Company’s total revenue.

As of December 31, 2021 and 2020, no customer organization represented more than 10% of the Company’s gross accounts receivable.

(e) Revenue Recognition

Revenue is recognized upon transfer of control of promised products or services to customers in an amount that reflects the consideration the Company expects to receive in exchange for those products or services. The Company enters into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for credits and any taxes collected from customers, which are subsequently remitted to governmental authorities.

The Company determines revenue recognition through the following steps:

• Identification of the contract, or contracts, with a customer;

• Identification of the performance obligations in the contract;

• Determination of the transaction price;

• Allocation of the transaction price to the performance obligations in the contract; and,

• Recognition of revenue when, or as, the Company satisfies a performance obligation.

Nature of Products and Services

The Company's revenue is

Data imported from Twilio Inc SEC filings. Check original filings before making any investment decision.