Company name:

Twilio Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    June 23, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
48.1% - Stock-based compensation
19.9% - Depreciation and amortization
11.8% - Accrued expenses and other liabilities
5.1% - Impairment of right-of-use assets
3.2% - Amortization of debt original issue discount and issuance cost
2.5% - Common stock donation
1.8% - Deferred revenue and deposits
1.8% - Amortization of deferred commission costs
1.8% - Provision for credit losses
1.7% - (Gain) loss on repayment of debt
1.3% - Accounts payable
0.9% - (Accretion) amortization of investment discount premium net
SOURCEs
19.9% 11.8% 3.2% 48.1% 5.1%
100 %
0%
USES
4.4% 10.8% 10.9% 4.5% 65.4%
65.4% - Net income (loss)
10.9% - Other assets
10.8% - Accounts receivable
4.5% - Operating lease liabilities
2.2% - Tax benefit from release of valuation allowance
1.6% - Prepaid expenses and other assets
0.1% - Other liabilities
0.1% - Other non-cash adjustments
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 ($121,949) ($307,063) ($490,979) ($490,979) ($717,404)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
 26,095 110,430 149,660 149,660 206,360
Amortization of deferred commission costs
-
-
$45,679
-
 1,350 4,511 13,322 13,322 19,064
Amortization of debt issuance costs
-
-
$45,679
-
 - - - - -
Amortization of bond premium
-
$45,679
-
-
 - - - - -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
$45,679
 14,053 23,696 23,759 23,759 21,308
Lease termination expense
$45,679
$45,679
-
-
 - - - - -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
 93,273 264,318 360,936 360,936 492,456
(Recovery of) provision for doubtful accounts
$45,679
$45,679
$45,679
-
 - - - - -
Provision for credit losses
-
-
-
-
 1,515 2,491 13,239 13,239 19,288
(Accretion) amortization of investment discount premium net (Accretion) amortization of investment discount premium net
-
-
$45,679
$45,679
 (1,496) (4,501) 6,789 6,789 15,520
Accretion of debt discount on senior convertible notes Accretion of debt discount on senior convertible notes
-
-
$45,679
-
 - - - - -
Income tax benefit in connection with business acquisitions Income tax benefit in connection with business acquisitions
$45,679
$45,679
-
-
 - - - - -
Tax benefit from release of valuation allowance
-
-
-
$45,679
 - (55,745) (16,459) (16,459) (62,972)
Common stock donation
-
$45,679
$45,679
-
 5,996 - 18,993 18,993 26,252
Write-off of internal-use software
$45,679
$45,679
-
-
 - - - - -
Write-off of internally developed software and intangible assets Write-off of internally developed software and intangible assets
-
-
$45,679
-
 - - - - -
(Gain) loss on lease termination and asset disposals
-
-
$45,679
-
 - - - - -
Impairment of right-of-use assets
-
-
-
$45,679
 - 23,193 38,395 38,395 44,620
(Gain) loss on repayment of debt
-
-
-
-
 - - 12,863 12,863 51,452
Other non-cash adjustments
-
-
-
$45,679
 12,824 7,676 (477) (477) (13,960)
Accounts receivable
$45,679
$45,679
$45,679
$45,679
 (58,234) (51,357) (81,303) (81,303) (91,852)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
 (8,739) (20,316) (11,636) (11,636) (11,612)
Other assets
$45,679
$45,679
$45,679
$45,679
 (5,305) (18,021) (81,908) (81,908) (68,524)
Accounts payable
$45,679
$45,679
$45,679
$45,679
 6,980 17,255 10,060 10,060 39,896
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
 45,120 46,154 88,340 88,340 114,984
Operating right-of-use liability
-
-
-
$45,679
 - (21,138) - - -
Deferred revenue
$45,679
$45,679
-
-
 - - - - -
Deferred revenue and deposits
-
-
$45,679
$45,679
 5,958 2,968 13,824 13,824 24,100
Operating lease liabilities
-
-
-
-
 - (21,138) (33,938) (33,938) (35,108)
Other liabilities
$45,679
-
$45,679
-
 (597) (3,501) (826) (826) (3,304)
Non-current liabilities
-
$45,679
-
$45,679
 (597) (3,501) - - -
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
 $7,983 $14,048 $32,654 $32,654 $59,604
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
58.3% - Maturities and sales of marketable securities
SOURCEs
41.7% 58.3%
100 %
0%
USES
80.6% 16.4%
80.6% - Purchases of marketable securities
16.4% - Acquisitions
1.6% - Capitalized internal-use software development costs
1.3% - Purchases of long-lived and intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
$45,679
-
-
 - - - - -
Purchases of marketable securities
-
$45,679
$45,679
$45,679
 (279,687) (2,038,422) (1,636,590) (1,636,590) (685,728)
Maturities of marketable securities
-
$45,679
$45,679
-
 - - - - -
Maturities and sales of marketable securities
-
-
-
$45,679
 195,497 697,171 1,183,459 1,183,459 1,164,376
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
-
 - - - - -
Purchase of long-lived assets
-
-
-
$45,679
 (5,109) (45,368) - - -
Purchases of long-lived and intangible assets
-
-
-
-
 (5,109) (45,368) (25,805) (25,805) (26,212)
Purchases of intangible assets
$45,679
$45,679
$45,679
-
 - - - - -
Capitalized internal-use software development costs
$45,679
$45,679
$45,679
$45,679
 (19,546) (21,922) (33,328) (33,328) (28,856)
Acquisitions
$45,679
$45,679
$45,679
$45,679
 (30,574) 122,749 (333,591) (333,591) (1,323,220)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
 ($139,419) ($1,285,792) ($845,855) ($845,855) ($899,640)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
93.1% - Public equity offering
6.9% - Proceeds (payments) from exercises of stock options and issuance of shares under employee stock compensation plans (ESPP)
SOURCEs
0.0% 6.9% 93.1%
100 %
0%
USES
98.7%
0.7% - Principal payments on debt and finance leases
0.6% - Equity awards withheld and paid for tax liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
-
 - - - - -
Secondary (Follow-on) Public Offering net
$45,679
-
$45,679
-
 - - - - -
Public equity offering
-
-
-
$45,679
 - 980,000 1,408,113 1,408,113 (816)
Issuance of convertible preferred stock
-
$45,679
-
-
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
-
$45,679
$45,679
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
-
 - - - - -
Proceeds from issuance of common stock upon early exercise of stock options Proceeds from issuance of common stock upon early exercise of stock options
$45,679
$45,679
-
-
 - - - - -
Proceeds (payments) from exercises of stock options and issuance of shares under employee stock compensation plans (ESPP) Proceeds (payments) from exercises of stock options and issuance of shares under employee stock compensation plans (ESPP)
-
-
-
$45,679
 39,879 57,480 104,760 104,760 102,412
Offering costs
$45,679
$45,679
$45,679
$45,679
 - (877) - - -
Issuance of senior convertible notes
-
-
$45,679
-
 550,000 - - - -
Repayment of notes payable
-
-
-
$45,679
 - (5,400) - - -
Principal payments on debt and finance leases
-
-
-
-
 - (11,046) (10,784) (10,784) (16,384)
Repayment of finance leases
-
-
-
$45,679
 - (5,646) - - -
Debt issuance costs
-
-
$45,679
-
 (12,941) - - - -
Equity awards withheld and paid for tax liabilities
$45,679
$45,679
$45,679
$45,679
 (2,654) (5,412) (8,778) (8,778) (18,204)
Repurchases of common stock
-
-
$45,679
$45,679
 - - - - -
Repurchases of common and preferred stock
$45,679
$45,679
-
-
 - - - - -
Purchase of capped calls
-
-
$45,679
-
 (58,465) - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
 $515,819 $1,020,145 $1,493,311 $1,493,311 $67,008
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$680,150,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
 $120,788 $505,334 $253,735 - $4,508,408
Effect of changes in foreign exchange rates on cash
-
$45,679
$45,679
$45,679
 163 - 40 - 160
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 384,546 (251,599) 680,150 - (772,868)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
 $505,334 $253,735 $933,885 - $3,735,540