NYSE:TWLO - New York Stock Exchange, Inc. - US90138F1021 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 421.30M | 655.93M | 652.00M | 1.48B | 934.00M | |||
Marketable Securities | 1.96B | 3.36B | 3.50B | 3.88B | 2.11B | |||
Receivables | 588.54M | 562.77M | 548.00M | 388.00M | 251.00M | |||
Other Current Assets | 474.36M | 329.20M | 281.00M | 187.00M | 81.00M | |||
Total Current Assets | 3.45B | 4.90B | 4.98B | 5.93B | 3.37B | |||
Non-Current Assets | ||||||||
PPE Net | 244.45M | 283.60M | 385.00M | 490.00M | 442.00M | |||
Investments And Advances | 485.83M | 593.58M | 700.00M | N/A | N/A | |||
Goodwill | 5.24B | 5.24B | 5.28B | 5.26B | 4.59B | |||
Intangibles | 238.50M | 350.49M | 850.00M | 1.05B | 967.00M | |||
Other Non-Current Assets | 206.12M | 234.80M | 361.00M | 263.00M | 111.00M | |||
Total Non-Current Assets | 6.42B | 6.71B | 7.58B | 7.07B | 6.12B | |||
TOTAL ASSETS | 9.87B | 11.61B | 12.56B | 13.00B | 9.49B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 8.49M | 12.00M | 12.00M | 9.00M | |||
Accrued Expenses | 564.37M | 465.69M | 533.00M | 457.00M | 292.00M | |||
Accounts Payable | 100.17M | 119.61M | 125.00M | 93.00M | 60.00M | |||
Other Current Liabilities | 155.68M | 144.50M | 139.00M | 140.00M | 87.00M | |||
Total Current Liabilities | 820.22M | 738.30M | 808.00M | 704.00M | 448.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 990.59M | 998.14M | 1.01B | 1.01B | 320.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 14.00M | |||
Other Non-Current Liabilities | 101.70M | 140.71M | 188.00M | 253.00M | 253.00M | |||
Total Non-Current Liabilities | 1.09B | 1.14B | 1.20B | 1.26B | 587.00M | |||
TOTAL LIABILITIES | 1.91B | 1.88B | 2.00B | 1.97B | 1.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.52B | -5.07B | -3.38B | -2.12B | -1.17B | |||
Additional Paid In Capital | 15.48B | 14.80B | 14.06B | 13.17B | 9.61B | |||
Common Shares | 153.00K | 182.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.30M | 619.00K | -121.00M | -18.00M | 9.00M | |||
Shares Outstanding | 153.38M | 181.95M | 186.00M | 180.00M | 164.00M | |||
Tangible Book Value per Share | 16.11 | 22.75 | 23.79 | 26.21 | 17.63 | |||
Total Shareholders' Equity | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B | |||
TOTAL LIABILITIES AND EQUITY | 9.87B | 11.61B | 12.56B | 13.00B | 9.49B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.10 | 0.10 | 0.09 | 0.04 | |||
Current Ratio | 4.20 | 6.64 | 6.17 | 8.43 | 7.53 | |||
Return On Assets (ROA) | -1.11% | -8.75% | -10.00% | -7.31% | -5.18% | |||
Return On Equity (ROE) | -1.38% | -10.43% | -11.90% | -8.61% | -5.81% |
All data in USD , ROIC based on taxRate of 0.21