TWLO

TWILIO INC.

TWLO · CIK 1447669 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.1B
20182025
Net Income$0.0B
20182025
Operating CF$1.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.1B$4.5B$4.2B$3.8B$2.8B$1.8B$1.1B$0.7B
Cost of Revenue$2.6B$2.2B$2.1B$2.0B$1.5B$0.8B$0.5B$0.3B
Gross Profit$2.5B$2.3B$2.0B$1.8B$1.4B$0.9B$0.6B$0.3B
R&D Expense$1.0B$1.0B$0.9B$1.1B$0.8B$0.5B$0.4B$0.2B
SG&A Expense
Operating Income$0.2B$-0.1B$-0.9B$-1.2B$-0.9B$-0.5B$-0.4B$-0.1B
Net Income$0.0B$-0.1B$-1.0B$-1.3B$-0.9B$-0.5B$-0.3B$-0.1B
EPS (Basic)$0.22$-0.66$-5.54$-6.86$-5.45
EPS (Diluted)$0.21$-0.66$-5.54$-6.86$-5.45

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.8B$9.9B$11.6B$12.6B$13.0B$9.5B$5.2B$1.0B
Current Assets$3.6B$3.4B$4.9B$5.0B$5.9B$3.4B$2.1B$0.9B
Cash & Equivalents$0.7B$0.4B$0.7B$0.7B$1.5B$0.9B$0.3B$0.5B
Total Liabilities$1.9B$1.9B$1.9B$2.0B$2.0B$1.0B$0.9B$0.6B
Current Liabilities$0.9B$0.8B$0.7B$0.8B$0.7B$0.4B$0.2B$0.1B
Stockholders' Equity$7.8B$8.0B$9.7B$10.6B$11.0B$8.5B$4.3B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.0B$0.7B$0.4B$-0.3B$-0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$0.1B$1.4B$0.2B$-0.6B$-2.5B$-0.8B$-1.3B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$-0.8B$-2.3B$-0.6B$0.0B$3.1B$1.5B$1.0B$0.5B