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Asset logo for symbol TWLO
Twilio
TWLO68
$107.93arrow_drop_up1.69%$1.79
Asset logo for symbol TWLO
TWLO68

$107.93

arrow_drop_up1.69%

Income Statement (TWLO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$1.20M-$19.34M-$33.55M-$49.65M-$181.48M
EBITDA$49.58M$32.71M$19.76M$20.95M-$108.90M
gross Profit$578.62M$543.34M$530.78M$531.16M$516.31M
NET Income-$9.72M-$31.85M-$55.34M-$365.40M-$141.70M
total Revenue$1.13B$1.08B$1.04B$1.07B$1.03B

Balance Sheet (TWLO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$541.96M$403.11M$519.05M$521.34M$507.95M
stockholders Equity$8.22B$8.67B$9.44B$9.73B$9.97B
total Assets$10.03B$10.50B$11.28B$11.60B$11.85B
total Debt$1.12B$1.15B$1.19B$1.17B$1.18B
total Liabilities$1.80B$1.82B$1.84B$1.87B$1.87B

Cash Flow (TWLO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$642.78M-$897.79M-$363.22M-$107.38M-$66.86M
free Cash Flow$189.11M$197.57M$177.29M$210.85M$195.21M
investing Cash Flow-----$144.03M
operating Cash Flow$204.32M$213.34M$190.12M$222.54M$206.42M

Twilio (TWLO) Financials

The income statement of Twilio Inc (TWLO) provides a detailed overview of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income from stockholders. The total revenue represents the company's overall sales during a specific period. Gross profit, which is calculated by subtracting the cost of goods sold from total revenue, indicates the profitability of the company's core operations. EBIT, or earnings before interest and taxes, reflects the company's operating profit after deducting operating expenses but before considering interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides further insight into the company's operating performance by excluding non-cash expenses. This metric is useful for evaluating a company's ability to generate cash flow from its operations.
The balance sheet of Twilio Inc (TWLO) provides information about the company's financial position at a specific point in time. It includes the company's total assets, liabilities, and stockholders' equity. Total assets represent the company's resources, which can include cash, investments, property, and equipment. Total liabilities represent the company's debts and obligations, such as loans, accounts payable, and accrued expenses. Stockholders' equity reflects the investors' claim on the company's assets after deducting liabilities. This metric is an indicator of the company's net worth. The cash equivalents section on the balance sheet lists highly liquid assets that can be readily converted into cash, such as marketable securities or short-term investments. Net debt, on the other hand, is calculated by subtracting a company's cash and cash equivalents from its total debt. It provides insight into a company's ability to repay its outstanding debts.
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