1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Twilio Inc.

Twilio Inc.

TWLO
Twilio Inc.US flagNew York Stock Exchange
182.61
USD
-13.61
- -
27.72BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
50
89
167
277
399
650
1,134
1,762
2,842
3,826
4,154
4,458
5,067
+ Sales & Services Revenue
50
89
167
277
399
650
1,134
1,762
2,842
3,826
4,154
4,458
5,067
- Cost of Revenue
26
41
74
121
183
301
526
846
1,451
2,013
2,110
2,180
2,588
+ Cost of Goods & Services
26
41
74
121
183
301
526
846
1,451
2,013
2,110
2,180
2,588
Gross Profit
24
47
92
157
216
349
609
916
1,391
1,814
2,044
2,278
2,479
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
74
128
194
282
464
979
1,409
2,306
2,845
2,434
2,319
2,304
+ Selling, General & Admin
37
52
85
116
161
293
587
878
1,517
1,684
1,414
1,263
1,238
+ Research & Development
14
22
43
78
121
171
391
531
789
1,079
943
1,009
1,020
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
77
47
46
Operating Income (Loss)
-27
-27
-35
-37
-66
-115
-370
-493
-916
-1,031
-390
-40
175
- Non-Operating (Income) Loss
- -
- -
- -
4
-3
6
-8
12
45
213
606
48
120
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
4
-3
6
-8
12
45
213
606
48
120
Pretax Income
-27
-27
-35
-41
-63
-121
-362
-504
-961
-1,244
-997
-89
55
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
-55
-13
-11
13
19
21
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
-27
-36
-41
-64
-122
-307
-491
-950
-1,256
-1,015
-109
34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-27
-27
-36
-41
-64
-122
-307
-491
-950
-1,256
-1,015
-109
34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
-27
-36
-41
-64
-122
-307
-491
-950
-1,256
-1,015
-109
34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
-27
-36
-41
-64
-122
-307
-491
-950
-1,256
-1,015
-109
34
EBIT
-27
-27
-35
-37
-66
-115
-370
-493
-916
-1,031
-390
-40
175
EBITDA
-26
-25
-31
-29
-47
-89
-259
-343
-657
-752
-106
166
370
EBITDA Margin (%)
-52.56
-28.06
-18.67
-10.51
-11.86
-13.71
-22.86
-19.48
-23.13
-19.65
-2.55
3.71
7.3
EBITA
-27
-27
-35
-37
-66
-115
-370
-493
-916
-1,031
-390
-40
175
Gross Margin (%)
48.18
53.38
55.4
56.54
54.16
53.72
53.67
51.97
48.94
47.4
49.2
51.1
48.92
Operating Margin (%)
-53.79
-30.03
-21.2
-13.51
-16.56
-17.73
-32.6
-27.98
-32.22
-26.94
-9.4
-0.91
3.45
Profit Margin (%)
-53.79
-30.12
-21.27
-14.9
-15.97
-18.76
-27.07
-27.87
-33.43
-32.83
-24.45
-2.45
0.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
4
8
19
26
110
150
258
279
284
206
195
Basic Weighted Avg Shares
59
72
18
53
91
97
130
147
174
183
183
166
153
Basic EPS, GAAP
-0.45
-0.37
-2
-0.78
-0.7
-1.26
-2.36
-3.35
-5.45
-6.86
-5.54
-0.66
0.22
Basic EPS from Cont Ops
-0.45
-0.37
-2
-0.78
-0.7
-1.26
-2.36
-3.35
-5.45
-6.86
-5.54
-0.66
0.22
Diluted Weighted Avg Shares
59
72
18
53
91
97
130
147
174
183
183
166
160
Diluted EPS, GAAP
-0.45
-0.37
-2
-0.78
-0.7
-1.26
-2.36
-3.35
-5.45
-6.86
-5.54
-0.66
0.21
Diluted EPS from Cont Ops
-0.45
-0.37
-2
-0.78
-0.7
-1.26
-2.36
-3.35
-5.45
-6.86
-5.54
-0.66
0.21

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
46
136
353
353
873
2,061
3,372
5,932
4,984
4,904
3,447
3,577
+ Cash, Cash Equivalents & STI
- -
33
109
306
291
748
1,853
3,040
5,358
4,155
4,012
2,384
2,470
+ Cash & Cash Equivalents
- -
33
109
306
115
487
254
934
1,479
652
656
421
682
+ ST Investments
- -
- -
- -
- -
176
261
1,599
2,106
3,878
3,503
3,356
1,963
1,788
+ Accounts & Notes Receiv
- -
9
19
26
43
98
154
251
388
548
563
589
637
+ Accounts Receivable, Net
- -
9
19
26
43
98
154
251
388
548
563
589
637
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
4
9
22
19
27
55
81
186
282
329
474
470
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
9
21
59
97
156
3,089
6,115
7,066
7,580
6,706
6,418
6,194
+ Property, Plant & Equip, Net
- -
7
14
38
51
64
298
442
490
385
475
483
510
+ Property, Plant & Equip
- -
9
20
51
77
108
402
572
681
672
659
630
623
- Accumulated Depreciation
- -
3
6
13
26
45
104
130
191
286
184
147
113
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
700
594
486
302
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
700
594
486
302
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
7
22
46
92
2,791
5,673
6,576
6,495
5,638
5,449
5,383
+ Total Intangible Assets
- -
1
5
14
38
66
2,758
5,562
6,313
6,134
5,403
5,243
5,140
+ Goodwill
- -
- -
3
4
18
38
2,297
4,595
5,263
5,284
5,243
5,243
5,292
+ Other Intangible Assets
- -
1
2
10
20
28
461
967
1,050
850
160
- -
-152
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
2
8
8
27
34
111
263
361
235
206
243
Total Assets
- -
55
158
413
450
1,029
5,151
9,487
12,999
12,564
11,610
9,865
9,771
+ Payables & Accruals
- -
19
34
58
62
111
176
298
434
563
515
515
550
+ Accounts Payable
- -
1
2
4
11
18
39
60
93
125
120
100
85
+ Accrued Taxes
- -
10
18
29
23
26
35
48
62
92
71
80
58
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
7
14
25
28
66
102
189
278
346
324
335
407
+ ST Debt
- -
- -
- -
- -
- -
- -
34
57
65
66
50
34
35
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
34
57
65
66
50
34
35
+ Other ST Liabilities
- -
4
6
16
16
27
37
93
205
179
174
271
302
+ Deferred Revenue
- -
4
6
10
14
23
26
87
140
139
144
156
159
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
6
3
4
11
6
65
40
29
116
143
Total Current Liabilities
- -
23
40
74
79
138
247
448
704
808
738
820
887
+ LT Debt
- -
- -
- -
- -
- -
437
606
550
1,222
1,173
1,110
1,076
1,046
+ LT Borrowings
- -
- -
- -
- -
- -
434
458
302
986
987
989
991
992
+ LT Finance Leases
- -
- -
- -
- -
- -
2
148
248
236
186
121
86
54
+ Other LT Liabilities
- -
1
- -
10
11
16
18
37
41
24
29
16
16
+ Accrued Liabilities
- -
- -
- -
9
11
13
8
14
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
- -
- -
3
10
23
41
24
29
16
16
Total Noncurrent Liabilities
- -
1
- -
10
11
453
624
586
1,264
1,197
1,139
1,092
1,062
Total Liabilities
- -
24
41
83
90
590
871
1,035
1,967
2,005
1,877
1,913
1,949
+ Preferred Equity and Hybrid Capital
- -
112
240
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
9
22
516
608
809
4,953
9,613
13,169
14,056
14,798
15,476
16,148
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
9
22
516
608
809
4,953
9,613
13,169
14,056
14,798
15,476
16,148
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-89
-145
-187
-250
-372
-679
-1,170
-2,120
-3,376
-5,066
-7,522
-8,342
+ Other Equity
- -
- -
- -
- -
2
1
5
9
-18
-121
1
-1
16
Equity Before Minority Interest
- -
31
117
329
360
438
4,279
8,453
11,031
10,559
9,733
7,953
7,822
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
31
117
329
360
438
4,279
8,453
11,031
10,559
9,733
7,953
7,822
Total Liabilities & Equity
- -
55
158
413
450
1,029
5,151
9,487
12,999
12,564
11,610
9,865
9,771
Shares Outstanding
- -
82
82
87
94
100
138
164
180
186
182
153
152
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
182
305
301
252
171
120
89
Net Debt
- -
-33
-109
-306
-115
-53
205
-632
-494
336
333
569
310
Net Debt to Equity
- -
-104.59
-93.32
-92.78
-32.04
-12.03
4.78
-7.47
-4.47
3.18
3.42
7.16
3.96
Tangible Common Equity Ratio
- -
-148.73
-84.67
79.13
78.16
38.68
63.6
73.64
70.58
68.82
69.76
58.63
57.91
Current Ratio
- -
2
3.37
4.79
4.5
6.33
8.34
7.52
8.43
6.17
6.64
4.2
4.03
Cash Conversion Cycle
- -
13.62
22.36
20.01
16.45
21.57
20.5
20.59
21.77
24.87
27.66
28.73
31.07

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-27
-27
-36
-41
-64
-122
-307
-491
-950
-1,256
-1,015
-109
34
+ Depreciation & Amortization
1
2
4
8
19
26
110
150
258
279
284
206
195
+ Non-Cash Items
2
4
10
26
52
119
259
471
818
1,119
1,376
854
888
+ Stock-Based Compensation
2
4
9
24
50
93
264
361
632
799
676
617
600
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-56
-16
-17
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
1
2
- -
- -
- -
98
367
8
82
+ Other Non-Cash Adj
- -
- -
1
1
2
24
50
127
203
223
334
229
205
+ Chg in Non-Cash Work Cap
1
3
3
17
-10
-15
-48
-97
-185
-397
-231
-234
-114
+ (Inc) Dec in Accts Receiv
-3
-4
-11
-8
-15
-58
-51
-81
-118
-195
-85
-61
-55
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-3
-2
-14
2
-9
-20
-12
-78
-94
-56
-153
11
+ Inc (Dec) in Accts Payable
4
9
14
26
2
52
63
98
138
106
-39
67
88
+ Inc (Dec) in Other
1
2
2
13
1
- -
-40
-103
-127
-213
-50
-87
-157
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-23
-17
-19
10
-3
8
14
33
-58
-254
415
716
1,003
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-2
-15
-10
-6
-45
-26
-46
-34
-11
-7
-6
+ Acq of Fixed Prod Assets
-1
-1
-2
-14
-10
-5
-45
-26
-46
-34
-11
-7
-6
+ Acq of Intangible Assets
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
226
- -
- -
979
1,409
1,766
- -
-669
-2,334
-869
+ Increase in Capital Stock
- -
- -
- -
226
- -
- -
979
1,409
1,766
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-669
-2,334
-869
+ Net Change in LT Investment
3
- -
- -
- -
-177
-84
-1,341
-453
-1,908
-499
247
1,430
200
+ Dec in LT Investment
3
- -
- -
- -
116
195
697
1,183
1,615
1,439
2,200
2,353
1,251
+ Inc in LT Investment
- -
- -
- -
- -
-293
-280
-2,038
-1,637
-3,523
-1,938
-1,953
-924
-1,051
+ Net Cash From Acq & Div
- -
- -
-2
-8
-23
-31
123
-334
- -
-37
32
- -
-61
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
123
- -
- -
- -
38
- -
- -
+ Cash for Acq of Subs
- -
- -
-2
-8
-23
-31
- -
-334
- -
-37
-6
- -
-61
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-4
-8
-12
-17
-19
-22
-33
-535
-46
-40
-52
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-5
-12
-35
-227
-139
-1,286
-846
-2,490
-616
229
1,371
81
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
550
-11
-11
976
-13
-16
-13
-5
+ Cash From Debt
- -
- -
- -
- -
- -
550
- -
- -
985
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-11
-11
-8
-13
-16
-13
-5
+ Other Financing Activities
66
1
107
3
36
-34
52
95
353
58
41
35
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
66
1
107
229
36
516
1,020
1,493
3,096
45
-644
-2,312
-833
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
43
-22
76
204
-194
384
-252
680
548
-826
- -
-224
251
EBITDA
-26
-25
-31
-29
-47
-89
-259
-343
-657
-752
-106
166
370
EBITDA Margin (%)
-52.56
-28.06
-18.67
-10.51
-11.86
-13.71
-22.86
-19.48
-23.13
-19.65
-2.55
3.71
7.3
Free Cash Flow
-24
-19
-21
-5
-13
2
-31
7
-104
-289
403
709
997
Net Cash Paid for Acquisitions
- -
- -
2
8
23
31
-123
334
- -
37
-32
- -
61
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
997
Free Cash Flow to Equity
- -
93
108
-244
-13
553
-42
-4
872
-302
387
697
992
Free Cash Flow per Basic Share
-0.4
-0.26
-1.18
-0.09
-0.14
0.03
-0.24
0.05
-0.6
-1.58
2.2
4.27
6.52
Price/Free Cash Flow
- -
- -
- -
61.16
327.54
640.93
215.17
849.5
-3,777.07
-40.73
32.65
24.8
22.52
Cash Flow to Net Income
0.84
0.65
0.53
-0.24
0.05
-0.07
-0.05
-0.07
0.06
0.2
-0.41
-6.55
29.65
Capital Expenditures
-1
-2
-2
-15
-10
-6
-45
-26
-46
-34
-11
-7
-6