← TWILIO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $305.7m | $115.3m | $487.2m | $253.7m | $933.9m | $1.5b | $651.8m | $655.9m | $421.3m | $682.3m | |
| Prepaid Expense and Other Assets, Current | $21.5m | $19.3m | $26.9m | $54.6m | $81.4m | $186.1m | $281.5m | $329.2m | $474.4m | $469.6m | |
| Assets, Current | $353.4m | $353.3m | $872.9m | $2.1b | $3.4b | $5.9b | $5.0b | $4.9b | $3.4b | $3.6b | |
| Property, Plant and Equipment, Net | $37.6m | $50.5m | $63.5m | $141.3m | $183.2m | $255.3m | $264.0m | $209.6m | $191.0m | $177.0m | |
| Goodwill | $3.6m | $17.9m | $38.2m | $2.3b | $4.6b | $5.3b | $5.3b | $5.2b | $5.2b | $5.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $10.3m | $20.1m | $27.6m | $460.8m | $966.6m | $1.1b | $849.9m | $350.5m | $238.5m | $142.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $156.7m | $258.6m | $234.6m | $121.3m | $74.0m | $53.4m | $39.0m | |
| Other Assets, Noncurrent | $484k | $2.6m | $8.4m | $33.5m | $111.3m | $263.3m | $360.9m | $234.8m | $206.1m | $242.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.2m | $43.1m | $97.7m | $154.1m | $251.2m | $388.2m | $547.5m | $562.8m | $588.5m | $636.7m | |
| Assets | $412.7m | $449.8m | $1.0b | $5.2b | $9.5b | $13.0b | $12.6b | $11.6b | $9.9b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $27.2m | $48.3m | $52.3m | $54.2m | $49.9m | $33.7m | $35.1m | |
| Accounts Payable, Current | $4.2m | $11.1m | $18.5m | $39.1m | $60.0m | $93.3m | $124.6m | $119.6m | $100.2m | $85.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $139.2m | $229.9m | $211.3m | $164.6m | $120.8m | $85.9m | $54.2m | |
| Deferred Revenue, Current | $10.2m | $13.8m | $19.6m | $26.4m | $87.0m | $140.4m | $139.1m | $144.5m | $155.7m | $158.7m | |
| Liabilities, Current | $73.7m | $78.5m | $137.8m | $247.2m | $448.3m | $703.5m | $808.2m | $738.3m | $820.2m | $887.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $7.5m | $13.7m | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $9.5m | — | $18.2m | $17.7m | $36.6m | $41.3m | $23.9m | $19.9m | $15.8m | $15.9m | |
| Long Term Debt | — | — | — | — | — | $985.9m | $987.4m | $989.0m | $990.6m | $992.3m | |
| Deferred Tax Liabilities, Net | $2k | $2.5m | $5.2m | $7.5m | $13.7m | $17.9m | $3.8m | — | — | — | |
| Liabilities | $83.2m | $89.9m | $590.5m | $871.1m | $1.0b | $2.0b | $2.0b | $1.9b | $1.9b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $87k | $94k | $100k | $138k | $164k | $180k | $186k | $182k | $153k | $152k | |
| Retained Earnings (Accumulated Deficit) | ($186.7m) | ($250.4m) | ($371.7m) | ($678.8m) | ($1.2b) | ($2.1b) | ($3.4b) | ($5.1b) | ($7.5b) | ($8.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $2.0m | $1.3m | $5.1m | $9.0m | ($18.1m) | ($121.2m) | $619k | ($1.3m) | $15.7m | |
| Additional Paid in Capital, Common Stock | $516.1m | $608.2m | $808.5m | $5.0b | $9.6b | $13.2b | $14.1b | $14.8b | $15.5b | $16.1b | |
| Stockholders' Equity Attributable to Parent | $329.4m | $359.8m | $438.2m | $4.3b | $8.5b | $11.0b | $10.6b | $9.7b | $8.0b | $7.8b | |
| Liabilities and Equity | $412.7m | $449.8m | $1.0b | $5.2b | $9.5b | $13.0b | $12.6b | $11.6b | $9.9b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.