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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 16 quarters since 2017. Compare with TWLO stock chart to see long term trends.

TWLO stock compared to

TWLO Income Statement

Revenue, Net:548090000
Revenue Per Share:3.74
Cost of Goods & Services Sold:265969000
Gross Profit:282121000
Selling, General & Admin Expense:179987000
Research & Development Expense:158856000
Total Operating Expenses:467412000
Operating Income:-192820000
Income Taxes:-15366000
Net Income:-179351000
Earnings Per Share, Basic:-1.17
Shares Outstanding, Basic Avg:146708663

TWLO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:51590000
Change in Accounts Receiveable:22963000
Net Cash from Operations:14901000
Net Cash from Financing Activities:16752000
Property, Plant & Equipment Purchases:6553000
Purchases of Businesses, Net of Cash:330805000
Net Cash from Investing Activities:-224910000
Net Change in Cash & Equivalents:-193217000

TWLO Balance Sheet

Cash and Cash Equivalents:933885000
Accounts Receivable, Net:251167000
Total Current Assets:3372335000
Property, Plant & Equipment, Net:183239000
Total Assets:9487433000
Accounts Payable:60042000
Total Short-Term Liabilities:448306000
Total Liabilities:1034768000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
12,345,102 sh
397,901 sh
3%
$3,050,352
$428,897
Morgan Stanley
11,661,814 sh
495,130 sh
4%
$2,881,518
$431,324
Blackrock Inc.
9,231,450 sh
1,021,739 sh
12%
$2,280,998
$479,623
FMR LLC
5,773,579 sh
-304,739 sh
-5%
$1,426,594
$92,890
Price T Rowe Associates Inc /Md/
4,129,492 sh
-244,147 sh
-6%
$1,020,356
$60,692
Sands Capital Management, LLC
2,788,513 sh
-239,017 sh
-8%
$689,014
$24,713
Sands Capital Management, LLC
2,788,513 sh
-239,017 sh
-8%
$689,014
$24,713
Tiger Global Management LLC
1,891,500 sh
-14,500 sh
-1%
$467,371
$49,156
Invesco Ltd.
1,168,994 sh
-159,488 sh
-12%
$288,848
-$2,647
Waddell & Reed Financial Inc
1,017,177 sh
-12,093 sh
-1%
$251,334
$25,492
Voya Investment Management LLC
901,470 sh
-140,600 sh
-13%
$222,744
-$5,907
Ameriprise Financial Inc
899,992 sh
274,097 sh
44%
$222,376
$85,054
Northern Trust Corp
895,001 sh
33,585 sh
4%
$221,145
$32,132
Bank Of America Corp /De/
858,448 sh
87,117 sh
11%
$212,115
$42,869
1832 Asset Management L.P.
843,100 sh
250,200 sh
42%
$209,066
$85,281
Legal & General Group Plc
717,139 sh
29,497 sh
4%
$177,198
$26,315
American Century Companies Inc
627,462 sh
65,793 sh
12%
$155,040
$31,799
Amundi Pioneer Asset Management Inc
607,910 sh
86,799 sh
17%
$150,207
$35,865
D. E. Shaw & Co., Inc.
548,723 sh
330,923 sh
152%
$135,584
$87,794
Fred Alger Management, LLC
500,611 sh
-67,575 sh
-12%
$123,696
-$975

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