Twilio Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
32,627.00
108,835.00
305,665.00
290,873.00
748
Total Accounts Receivable
-
9,264.00
19,094.00
26,203.00
43,113.00
98
Other Current Assets
-
4,458.00
6,546.00
21,512.00
19,279.00
27
Total Current Assets
-
46,349.00
134,475.00
353,380.00
353,265.00
873
Net Property, Plant & Equipment
-
6,751.00
14,058.00
37,552.00
50,541.00
64
Total Investments and Advances
-
1,170.00
1,170.00
7,445.00
5,502.00
18
Intangible Assets
-
510.00
5,457.00
13,833.00
37,915.00
66
Other Assets
-
194.00
2,356.00
484.00
2,559.00
8
Total Assets
-
54,974.00
157,516.00
412,694.00
449,782.00
1,029
Accounts Payable
-
1,227.00
2,299.00
4,174.00
11,116.00
Income Tax Payable
-
10,312.00
17,634.00
28,795.00
20,877.00
Other Current Liabilities
-
11,659.00
20,510.00
40,735.00
46,534.00
Total Current Liabilities
-
23,198.00
40,443.00
73,704.00
78,527.00
Deferred Taxes
-
-
-
-
2,452.00
Other Liabilities
-
582.00
448.00
9,543.00
8,957.00
Total Liabilities
-
23,780.00
40,891.00
83,247.00
89,936.00
Common Equity (Total)
-
80,497.00
123,286.00
329,447.00
359,846.00
Total Shareholders' Equity
-
31,194.00
116,625.00
329,447.00
359,846.00
Total Equity
-
31,194.00
116,625.00
329,447.00
359,846.00
Liabilities & Shareholders' Equity
-
54,974.00
157,516.00
412,694.00
449,782.00
Preferred Stock (Carrying Value)
-
111,691.00
239,911.00
-
-
About Twilio
View Profile
