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Twilio Inc (TWLO)
NYSE:TWLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.46B | $ 4.15B | $ 3.83B | $ 2.84B | $ 1.76B |
| Gross Profit | $ 2.23B | $ 1.96B | $ 1.76B | $ 1.31B | $ 876.67M |
| Operating Income | $ -40.44M | $ -386.85M | $ -993.47M | $ -900.59M | $ -471.14M |
| EBITDA | $ 136.47M | $ -685.35M | $ -917.35M | $ -653.76M | $ -291.39M |
| Net Income | $ -109.40M | $ -1.02B | $ -1.26B | $ -949.90M | $ -490.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.38B | $ 4.01B | $ 4.16B | $ 5.36B | $ 3.04B |
| Total Assets | $ 9.87B | $ 11.61B | $ 12.56B | $ 13.00B | $ 9.49B |
| Total Debt | $ 1.11B | $ 1.16B | $ 1.24B | $ 1.29B | $ 607.23M |
| Net Debt | $ 688.85M | $ 503.66M | $ 587.56M | $ -192.47M | $ -326.66M |
| Total Liabilities | $ 1.91B | $ 1.88B | $ 2.01B | $ 1.97B | $ 1.03B |
| Stockholders' Equity | $ 7.95B | $ 9.73B | $ 10.56B | $ 11.03B | $ 8.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 657.46M | $ 363.52M | $ -334.55M | $ -148.21M | $ -26.48M |
| Operating Cash Flow | $ 716.24M | $ 414.75M | $ -254.37M | $ -58.19M | $ 32.65M |
| Investing Cash Flow | $ 1.37B | $ 228.60M | $ -616.45M | $ -2.49B | $ -845.86M |
| Financing Cash Flow | $ -2.31B | $ -643.61M | $ 45.01M | $ 3.10B | $ 1.49B |