Twilio Inc (TWLO)

Twilio (TWLO) Financial Statements


Twilio Financial Overview

Twilio's market cap is currently ―. The company's EPS TTM is $-4.76; its P/E ratio is -13.24; Twilio is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis