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twlo: the balance sheet
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Prepaid expenses and
other current assets
$405,295K
(35.47%↑ Y/Y)
Accounts receivable, net
$613,120K
(11.29%↑ Y/Y)
Short-term marketable
securities
$1,724,068K
(-18.46%↓ Y/Y)
Cash and cash
equivalents
$734,843K
(25.84%↑ Y/Y)
Other long-term
assets
$198,698K
(-6.13%↓ Y/Y)
Goodwill
$5,243,266K
(0.00%↑ Y/Y)
Intangible assets, net
$157,353K
(-40.81%↓ Y/Y)
Equity method
investment
$413,030K
(-19.80%↓ Y/Y)
Operating right-of-use
assets
$46,944K
(-19.77%↓ Y/Y)
Property and equipment,
net
$175,702K
(-9.75%↓ Y/Y)
Total current assets
$3,477,326K
(-2.00%↓ Y/Y)
Total assets
$9,712,319K
(-3.24%↓ Y/Y)
Total liabilities and
stockholders equity
$9,712,319K
(-3.24%↓ Y/Y)
Total stockholders
equity
$7,895,289K
(-4.05%↓ Y/Y)
Total liabilities
$1,817,030K
(0.48%↑ Y/Y)
Accumulated deficit
-$8,098,632K
(-14.15%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$22,606K
(-7.33%↓ Y/Y)
Additional paid-in capital
$15,971,163K
(4.39%↑ Y/Y)
Other long-term
liabilities
$14,886K
(-34.47%↓ Y/Y)
Long-term debt, net
$991,856K
(0.17%↑ Y/Y)
Operating lease
liability, noncurrent
$68,000K
(-28.24%↓ Y/Y)
Total current
liabilities
$742,288K
(5.93%↑ Y/Y)
Classa common stock
$152K
(-1.94%↓ Y/Y)
Operating lease
liability, current
$34,987K
(-8.70%↓ Y/Y)
Deferred revenue and
customer deposits
$159,165K
(14.71%↑ Y/Y)
Accrued expenses and
other current...
$507,815K
(12.26%↑ Y/Y)
Accounts payable
$40,321K
(-43.46%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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TWILIO INC (TWLO)
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TWILIO INC (TWLO)