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Twilio Inc (DE:TWH)
BERLIN:TWH

Twilio (TWH) Financial Statements

14 Followers

Twilio Financial Overview

Twilio's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Twilio is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.03B$ 1.04B$ 1.01B$ 1.02B$ 983.03M
Gross Profit$ 516.32M$ 505.75M$ 490.69M$ 481.14M$ 462.07M
EBIT$ -139.96M$ -165.44M$ -331.67M$ -189.03M$ -286.82M
EBITDA$ -62.63M$ -81.07M$ -248.19M$ -104.02M$ -216.69M
Net Income Common Stockholders$ -141.70M$ -166.19M$ -342.19M$ -229.34M$ -482.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.86B$ 3.68B$ 3.95B$ 4.16B$ 4.21B
Total Assets$ 11.86B$ 11.90B$ 12.30B$ 12.56B$ 12.61B
Total Debt$ 1.19B$ 1.20B$ 1.22B$ 1.23B$ 1.25B
Net Debt$ -2.67B$ -2.48B$ -2.72B$ -2.93B$ -2.96B
Total Liabilities$ 1.88B$ 1.93B$ 1.98B$ 2.01B$ 2.08B
Stockholders Equity$ 9.98B$ 9.98B$ 10.32B$ 10.56B$ 10.53B
Cash Flow-
Free Cash Flow$ 205.66M$ 82.10M$ -104.57M$ -64.24M$ -147.17M
Operating Cash Flow$ 206.43M$ 83.60M$ -97.82M$ -58.45M$ -115.77M
Investing Cash Flow$ -144.03M$ 307.31M$ 202.47M$ 65.70M$ -46.52M
Financing Cash Flow$ -66.86M$ -347.82M$ -121.54M$ 11.76M$ -1.15M
Currency in USD

Twilio Earnings and Revenue History

Twilio Debt to Assets

Twilio Cash Flow

Twilio Forecast EPS vs Actual EPS

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