Twilio Inc. (TWLO)
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About
Business overview of Twilio Inc. (TWLO)
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
Key Insights
Critical company metrics and information
Share Price
$113.42Market Cap
$17.40 BillionTotal Outstanding Shares
153.38 Million SharesTotal Employees
5,867Dividend
No dividendIPO Date
June 23, 2016SIC Description
Services-prepackaged SoftwareHomepage
https://www.twilio.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $830.34 Million |
| Net Cash Flow | $-76.25 Million |
| Net Cash Flow From Operating Activities | $830.34 Million |
| Net Cash Flow From Investing Activities, Continuing | $1.10 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-2.01 Billion |
| Exchange Gains/Losses | $0.00 |
| Net Cash Flow From Investing Activities | $1.10 Billion |
| Net Cash Flow, Continuing | $-76.25 Million |
| Net Cash Flow From Financing Activities | $-2.01 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $4.77 Billion |
| Income/Loss Before Equity Method Investments | $-327.86 Million |
| Income/Loss From Equity Method Investments | $-106.85 Million |
| Income/Loss From Continuing Operations After Tax | $-462.34 Million |
| Cost Of Revenue | $2.13 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Expenses | $2.64 Billion |
| Net Income/Loss Attributable To Parent | $-462.34 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss | $-462.34 Million |
| Basic Earnings Per Share | $2.56 |
| Income Tax Expense/Benefit | $27.63 Million |
| Basic Average Shares | $334.18 Million |
| Diluted Average Shares | $334.18 Million |
| Research and Development | $991.82 Million |
| Benefits Costs and Expenses | $4.77 Billion |
| Revenues | $4.34 Billion |
| Other Operating Expenses | $1.65 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $-462.34 Million |
| Diluted Earnings Per Share | $2.56 |
| Operating Income/Loss | $-429.16 Million |
| Income/Loss From Continuing Operations Before Tax | $-434.71 Million |
| Gross Profit | $2.21 Billion |
| Nonoperating Income/Loss | $-5.55 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Parent | $8.23 Billion |
| Liabilities | $1.81 Billion |
| Wages | $63.66 Million |
| Liabilities And Equity | $10.04 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity | $8.23 Billion |
| Noncurrent Liabilities | $1.11 Billion |
| Long-term Debt | $990.17 Million |
| Noncurrent Assets | $6.49 Billion |
| Assets | $10.04 Billion |
| Current Liabilities | $700.74 Million |
| Current Assets | $3.55 Billion |
| Other Current Liabilities | $565.76 Million |
| Other Non-current Assets | $6.22 Billion |
| Other Non-current Liabilities | $117.48 Million |
| Intangible Assets | $265.84 Million |
| Accounts Payable | $71.32 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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