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Twilio Inc (TWLO)
NYSE:TWLO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.15B | $ 3.83B | $ 2.84B | $ 1.76B | $ 1.13B |
| Gross Profit | $ 2.04B | $ 1.81B | $ 1.39B | $ 915.66M | $ 608.92M |
| Operating Income | $ -876.54M | $ -1.03B | $ -915.58M | $ -492.90M | $ -369.79M |
| EBITDA | $ -100.34M | $ -751.82M | $ -653.76M | $ -343.24M | $ -259.36M |
| Net Income | $ -1.02B | $ -1.26B | $ -949.90M | $ -490.98M | $ -307.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.01B | $ 4.16B | $ 5.36B | $ 3.04B | $ 1.85B |
| Total Assets | $ 11.61B | $ 12.56B | $ 13.00B | $ 9.49B | $ 5.15B |
| Total Debt | $ 1.18B | $ 1.23B | $ 1.27B | $ 607.23M | $ 640.22M |
| Net Debt | $ 521.34M | $ 575.69M | $ -204.84M | $ -326.66M | $ 386.56M |
| Total Liabilities | $ 1.88B | $ 2.01B | $ 1.97B | $ 1.03B | $ 871.11M |
| Stockholders' Equity | $ 9.73B | $ 10.56B | $ 11.03B | $ 8.45B | $ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 363.52M | $ -334.55M | $ -148.21M | $ -26.48M | $ -53.24M |
| Operating Cash Flow | $ 414.75M | $ -254.37M | $ -58.19M | $ 32.65M | $ 14.05M |
| Investing Cash Flow | $ 228.60M | $ -616.45M | $ -2.49B | $ -845.86M | $ -1.29B |
| Financing Cash Flow | $ -643.61M | $ 45.01M | $ 3.10B | $ 1.49B | $ 1.02B |