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Twilio (TWLO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 19 quarters since 2017. Compare with TWLO stock chart to see long term trends.

TWLO Stock Compared to Quarterly

TWLO Income Statement

Revenue, Net:740176000
Revenue Per Share:4.18
Cost of Goods & Services Sold:375561000
Gross Profit:364615000
Selling, General & Admin Expense:264548000
Research & Development Expense:209890000
Total Operating Expenses:596960000
Operating Income:-238958000
Income Taxes:-14849000
Net Income:-224109000
Earnings Per Share, Basic:-1.26
Shares Outstanding, Basic Avg:177231285

TWLO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:70264000
Change in Accounts Receiveable:39499000
Net Cash from Operations:-46171000
Net Cash from Financing Activities:14444000
Property, Plant & Equipment Purchases:21435000
Purchases of Businesses, Net of Cash:396702000
Net Cash from Investing Activities:-270247000
Net Change in Cash & Equivalents:-301988000

TWLO Balance Sheet

Cash and Cash Equivalents:1501343000
Accounts Receivable, Net:345793000
Total Current Assets:5905805000
Property, Plant & Equipment, Net:237241000
Total Assets:12976847000
Accounts Payable:76293000
Total Short-Term Liabilities:617073000
Total Liabilities:1895098000

Insider Trading

Change
Value
Transaction
SEC Form 4
IMMELT JEFFREY R   Director
3,400 sh at $296
$1,005,796
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
10,312,383 sh
396,320 sh
4%
$3,290,165
-$618,350
Blackrock Inc.
10,264,002 sh
10,220,402 sh
23441%
$3,274,731
$3,257,546
Morgan Stanley
9,736,046 sh
-1,242,371 sh
-11%
$3,106,286
-$1,220,967
Jennison Associates LLC
6,228,579 sh
-536,132 sh
-8%
$1,987,228
-$679,150
Baillie Gifford & Co
6,109,161 sh
284,171 sh
5%
$1,949,128
-$346,850
Sands Capital Management, LLC
5,451,329 sh
920,349 sh
20%
$1,739,247
-$46,684
Price T Rowe Associates Inc /Md/
5,332,658 sh
414,105 sh
8%
$1,701,385
-$237,312
FMR LLC
3,446,974 sh
-695,872 sh
-17%
$1,099,756
-$533,187
State Street Corp
3,445,507 sh
31,915 sh
1%
$1,099,289
-$246,212
Ark Investment Management LLC
3,248,577 sh
-474,022 sh
-13%
$1,036,458
-$430,842
Sumitomo Mitsui Trust Holdings, Inc.
2,812,628 sh
-75,171 sh
-3%
$897,369
-$240,886
Scge Management, L.P.
2,783,100 sh
 
$887,948
Franklin Resources Inc
2,730,787 sh
8,085 sh
0%
$871,256
-$201,925
Allianz Asset Management Gmbh
2,588,549 sh
-39,244 sh
-1%
$825,877
-$209,894
Nikko Asset Management Americas, Inc.
2,295,152 sh
-114,002 sh
-5%
$722,353
-$226,603
Janus Henderson Group Plc
2,109,168 sh
149,841 sh
8%
$672,928
-$99,363
Nuveen Asset Management, LLC
2,061,009 sh
660,164 sh
47%
$657,565
$105,408
Susquehanna International Group, Llp
Put options for 1,922,300 sh
1,922,300 sh
NEW
$613,309
$613,309
Coatue Management LLC
1,749,944 sh
-61,189 sh
-3%
$558,319
-$155,557
Matrix Capital Management Company, Lp
1,745,536 sh
 
$556,913

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