Company name:

Twilio Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    23 June 2016
  • TICKER:
    TWLO
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    101 Spear Street First Floor San Francisco California 94105
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Twilio Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
9.8% 22.2%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
35.5%
22.2% —

Short-term passive investments

9.8% —

Cash and cash equivalents

2.6% —

Accounts Receivable

0.9% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
 $115,286 $487,215 $253,660 $933,885
Short-term passive investments
-
$45,679
 175,587 261,128 1,599,033 2,105,906
Accounts Receivable
$45,679
$45,679
 43,113 97,712 154,067 251,167
Prepaid expenses and other current assets
$45,679
$45,679
 19,279 26,893 54,571 81,377
Total current assets
$45,679
$45,679
 $353,265 $872,948 $2,061,331 $3,372,335
10.2% 48.4%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
64.5%
48.4% —

Goodwill

10.2% —

Intangible assets

2.7% —

Right-of-use operating assets

1.9% —

Property and equipment net

1.2% —

Other long-term assets
Selected Year:
Long-term restricted cash
45,679
45,679
 5,502 18,119 75 -
Property and equipment net
45,679
45,679
 50,541 63,534 141,256 183,239
Right-of-use operating assets
-
-
 - - 156,741 258,610
Intangible assets
45,679
45,679
 20,064 27,558 460,849 966,573
Goodwill
45,679
45,679
 17,851 38,165 2,296,784 4,595,394
Other long-term assets
45,679
45,679
 2,559 8,386 33,555 111,282
Total non-current assets
45,679
45,679
 96,517 155,762 3,089,185 6,115,098
Total assets
45,679
45,679
 $449,782 $1,028,710 $5,150,516 $9,487,433
3.2% 1458.9% 101.3%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
4.7%
2.6% —

Accrued expenses and other current liabilities

0.9% —

Deferred revenue and deposits

0.6% —

Accounts payable

0.5% —

Current portion of Operating leases

0.1% —

Current portion of Finance leases
Selected Year:
Accounts payable
$45,679
$45,679
 $11,116 $18,495 $39,099 $60,042
Accrued expenses and other current liabilities
$45,679
$45,679
 53,614 96,343 147,681 243,833
Current portion of deferred revenue
$45,679
$45,679
 - - - -
Deferred revenue and deposits
-
-
 13,797 22,972 26,362 87,031
Current portion of Operating leases
-
-
 - - 27,156 48,338
Current portion of Finance leases
-
-
 - - 6,924 9,062
Total current liabilities
$45,679
$45,679
 $78,527 $137,810 $247,222 $448,306
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
6.2%
3.2% —

Senior convertible notes

2.4% —

Operating leases

0.4% —

Other non-current liabilities

0.2% —

Finance leases
Selected Year:
Senior convertible notes
-
-
 - 434,496 458,190 302,068
Operating leases
-
-
 - - 139,200 229,905
Finance leases
-
-
 - - 8,746 17,856
Long-term liabilities
-
$45,679
 - - - -
Other non-current liabilities
$45,679
-
 11,409 18,169 17,747 36,633
Total long-term liabilities
$45,679
$45,679
 $11,409 $452,665 $623,883 $586,462
Total Liabilities
$45,679
$45,679
 $89,936 $590,475 $871,105 $1,034,768
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
89.1%
1458.9% —

Common stock Class A and Class B

101.3% —

Additional paid-in capital

0.1% —

Accumulated other comprehensive income
Selected Year:
Convertible preferred stock
$45,679
-
 - - - -
Preferred Stock
-
$45,679
 - - - -
Common stock
$45,679
$45,679
 100 - - -
Common stock Class A and Class B
-
-
 - 138 164 138,412,799
Accumulated deficit
$45,679
$45,679
 (250,438) (371,674) (678,812) (1,169,791)
Additional paid-in capital
$45,679
$45,679
 608,165 808,527 4,952,999 9,613,246
Accumulated other comprehensive income
-
$45,679
 2,025 1,282 5,086 9,046
Total Equity
$45,679
$45,679
 $359,846 $438,235 $4,279,411 $8,452,665
Total Liabilities and Equity
$45,679
$45,679
 $449,782 $1,028,710 $5,150,516 $9,487,433