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Short-term marketable
securities
$1,833,069K
(16.51%↑ Y/Y)
Cash and cash
equivalents
$823,261K
(-15.06%↓ Y/Y)
Accounts receivable, net
$760,074K
(29.27%↑ Y/Y)
Prepaid expenses and
other current assets
$330,011K
(-17.72%↓ Y/Y)
Goodwill
$5,292,457K
(0.94%↑ Y/Y)
Total current assets
$3,746,415K
(6.08%↑ Y/Y)
Deferred tax asset
$1,029,402K
Equity method
investment
$250,525K
(-42.93%↓ Y/Y)
Other long-term
assets
$188,674K
(-13.84%↓ Y/Y)
Property and equipment,
net
$186,628K
(4.87%↑ Y/Y)
Intangible assets, net
$114,064K
(-38.10%↓ Y/Y)
Operating right-of-use
assets
$30,462K
(-42.71%↓ Y/Y)
Total assets
$10,838,627K
(10.06%↑ Y/Y)
Total liabilities and
stockholders equity
$10,838,627K
(10.06%↑ Y/Y)
Total stockholders
equity
$8,977,808K
(11.61%↑ Y/Y)
Total liabilities
$1,860,819K
(3.13%↑ Y/Y)
Accumulated deficit
-$7,505,089K
(3.61%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$5,270K
(-121.32%↓ Y/Y)
Additional paid-in capital
$16,488,013K
(4.32%↑ Y/Y)
Long-term debt, net
$993,162K
(0.17%↑ Y/Y)
Total current
liabilities
$810,686K
(12.59%↑ Y/Y)
Operating lease
liability, noncurrent
$42,924K
(-44.12%↓ Y/Y)
Other long-term
liabilities
$14,047K
(-12.55%↓ Y/Y)
Classa common stock
$154K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$557,698K
(20.84%↑ Y/Y)
Deferred revenue and
customer deposits
$153,004K
(3.37%↑ Y/Y)
Accounts payable
$70,551K
(-7.39%↓ Y/Y)
Operating lease
liability, current
$29,433K
(-14.29%↓ Y/Y)
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Balance Sheet
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TWILIO INC (TWLO)
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TWILIO INC (TWLO)
source: myfinsight.com