TWILIO INC. (TWLO) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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TWILIO INC. (TWLO) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$714.60 MCurrent assets$4.68 BLiabilities$1.84 BNon-current liabilities$1.13 BAssets$11.29 BEquity$9.45 BGross equity(calculated)$14.96 BNon-current assets$6.61 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term marketable securitiesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsGoodwillEquity method investmentIntangible assets, netOther long-term assetsProperty and equipment, netOperating right-of-use assetsAccrued expenses and other current liabilitiesDeferred revenue and customer depositsAccounts payableOperating lease liability, currentLong-term debt, netOperating lease liability, noncurrentOther long-term liabilitiesFinance lease liability, noncurrentAdditional paid-in capitalClass A common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$442.13 MCurrent liabilitiesCurrent liabilities$714.60 MDeferred revenue and customer depositsDeferred revenue and customer deposits$142.37 MAccounts payableAccounts payable$82.19 MCurrent assetsCurrent assets$4.68 BLiabilitiesLiabilities$1.84 BOperating lease liability, currentOperating lease liability, current$47.90 MShort-term marketable securitiesShort-term marketable securities$3.15 BLong-term debt, netLong-term debt, net$989.36 MNon-current liabilitiesNon-current liabilities$1.13 BCash and cash equivalentsCash and cash equivalents$672.60 MAssetsAssets$11.29 BOperating lease liability, noncurrentOperating lease liability, noncurrent$110.27 MAccounts receivable, netAccounts receivable, net$540.93 MEquityEquity$9.45 BOther long-term liabilitiesOther long-term liabilities$20.37 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$310.06 MFinance lease liability, noncurrentFinance lease liability, noncurrent$6.96 MGross equity (calculated)Gross equity(calculated)$14.96 BNon-current assetsNon-current assets$6.61 BGoodwillGoodwill$5.24 BEquity method investmentEquity method investment$568.15 MIntangible assets, netIntangible assets, net$321.50 MAdditional paid-in capitalAdditional paid-in capital$14.96 BOther long-term assetsOther long-term assets$208.62 MProperty and equipment, netProperty and equipment, net$201.27 MOperating right-of-use assetsOperating right-of-use assets$68.89 MClass A common stockClass A common stock$177.00 KAccumulated deficitAccumulated deficit−$5.51 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$4.94 M
Chart details

TWILIO INC. (TWLO) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
11,289,289,000 US dollars
Current assets
4,677,595,000 US dollars
Non-current assets
6,611,694,000 US dollars
Liabilities
1,841,559,000 US dollars
Current liabilities
714,603,000 US dollars
Non-current liabilities
1,126,956,000 US dollars
Equity
9,447,730,000 US dollars
Short-term marketable securities
3,154,005,000 US dollars
Cash and cash equivalents
672,595,000 US dollars
Accounts receivable, net
540,932,000 US dollars
Prepaid expenses and other current assets
310,063,000 US dollars
Goodwill
5,243,266,000 US dollars
Equity method investment
568,145,000 US dollars
Intangible assets, net
321,501,000 US dollars
Other long-term assets
208,622,000 US dollars
Property and equipment, net
201,273,000 US dollars
Operating right-of-use assets
68,887,000 US dollars
Accrued expenses and other current liabilities
442,133,000 US dollars
Deferred revenue and customer deposits
142,372,000 US dollars
Accounts payable
82,194,000 US dollars
Operating lease liability, current
47,904,000 US dollars
Long-term debt, net
989,356,000 US dollars
Operating lease liability, noncurrent
110,267,000 US dollars
Other long-term liabilities
20,373,000 US dollars
Finance lease liability, noncurrent
6,960,000 US dollars
Additional paid-in capital
14,960,837,000 US dollars
Class A common stock
177,000 US dollars
Preferred stock
0 US dollars
Accumulated deficit
negative 5,508,343,000 US dollars
Accumulated other comprehensive (loss) income
negative 4,941,000 US dollars
Gross equity (calculated)
14,961,014,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TWILIO INC. (TWLO) FY2024 Q1 Balance Sheet Sankey chart
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