TWILIO INC. (TWLO) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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TWILIO INC. (TWLO) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$700.74 MLiabilities$1.81 BCurrent assets$3.55 BNon-current liabilities$1.11 BEquity$8.23 BAssets$10.04 BGross equity(calculated)$15.32 BNon-current assets$6.49 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 liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeClass A common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$452.34 MCurrent liabilitiesCurrent liabilities$700.74 MDeferred revenue and customer depositsDeferred revenue and customer deposits$138.75 MAccounts payableAccounts payable$71.32 MLiabilitiesLiabilities$1.81 BOperating lease liability, currentOperating lease liability, current$38.32 MCurrent assetsCurrent assets$3.55 BShort-term marketable securitiesShort-term marketable securities$2.11 BNon-current liabilitiesNon-current liabilities$1.11 BLong-term debt, netLong-term debt, net$990.17 MCash and cash equivalentsCash and cash equivalents$583.97 MOperating lease liability, noncurrentOperating lease liability, noncurrent$94.76 MEquityEquity$8.23 BAssetsAssets$10.04 BAccounts receivable, netAccounts receivable, net$550.90 MOther long-term liabilitiesOther long-term liabilities$22.72 MGross equity (calculated)Gross equity(calculated)$15.32 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$299.17 MNon-current assetsNon-current assets$6.49 BGoodwillGoodwill$5.24 BEquity method investmentEquity method investment$514.98 MAdditional paid-in capitalAdditional paid-in capital$15.30 BIntangible assets, netIntangible assets, net$265.84 MOther long-term assetsOther long-term assets$211.67 MProperty and equipment, netProperty and equipment, net$194.68 MOperating right-of-use assetsOperating right-of-use assets$58.51 MAccumulated other comprehensive incomeAccumulated other comprehensive income$24.40 MClass A common stockClass A common stock$155.00 KAccumulated deficitAccumulated deficit−$7.09 B
Chart details

TWILIO INC. (TWLO) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
10,037,257,000 US dollars
Current assets
3,548,322,000 US dollars
Non-current assets
6,488,935,000 US dollars
Liabilities
1,808,390,000 US dollars
Current liabilities
700,737,000 US dollars
Non-current liabilities
1,107,653,000 US dollars
Equity
8,228,867,000 US dollars
Short-term marketable securities
2,114,279,000 US dollars
Cash and cash equivalents
583,969,000 US dollars
Accounts receivable, net
550,901,000 US dollars
Prepaid expenses and other current assets
299,173,000 US dollars
Goodwill
5,243,266,000 US dollars
Equity method investment
514,977,000 US dollars
Intangible assets, net
265,841,000 US dollars
Other long-term assets
211,665,000 US dollars
Property and equipment, net
194,677,000 US dollars
Operating right-of-use assets
58,509,000 US dollars
Accrued expenses and other current liabilities
452,343,000 US dollars
Deferred revenue and customer deposits
138,752,000 US dollars
Accounts payable
71,320,000 US dollars
Operating lease liability, current
38,322,000 US dollars
Long-term debt, net
990,173,000 US dollars
Operating lease liability, noncurrent
94,762,000 US dollars
Other long-term liabilities
22,718,000 US dollars
Additional paid-in capital
15,299,179,000 US dollars
Accumulated other comprehensive income
24,395,000 US dollars
Class A common stock
155,000 US dollars
Preferred stock
0 US dollars
Accumulated deficit
negative 7,094,862,000 US dollars
Gross equity (calculated)
15,323,729,000 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 Q3 Balance Sheet Sankey chart
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