Twilio (TWLO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.5B
Gross Profit
2.3B
51.10%
Operating Income
-40.4M
-0.91%
Net Income
-109.4M
-2.45%
EPS (Diluted)
-$0.66
Balance Sheet Metrics
Total Assets
9.9B
Total Liabilities
1.9B
Shareholders Equity
8.0B
Debt to Equity
0.24
Cash Flow Metrics
Operating Cash Flow
651.4M
Free Cash Flow
657.5M
Revenue & Profitability Trend
Twilio Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 4.2B | 3.8B | 2.8B | 1.8B |
| Cost of Goods Sold | 2.2B | 2.1B | 2.0B | 1.5B | 846.1M |
| Gross Profit | 2.3B | 2.0B | 1.8B | 1.4B | 915.7M |
| Operating Expenses | 2.3B | 2.4B | 2.8B | 2.3B | 1.4B |
| Operating Income | -40.4M | -390.3M | -1.0B | -915.6M | -492.9M |
| Pre-tax Income | -88.6M | -996.7M | -1.2B | -960.9M | -504.4M |
| Income Tax | 20.8M | 18.7M | 12.5M | -11.0M | -13.4M |
| Net Income | -109.4M | -1.0B | -1.3B | -949.9M | -491.0M |
| EPS (Diluted) | -$0.66 | -$5.54 | -$6.86 | -$5.45 | -$3.35 |
Income Statement Trend
Twilio Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.4B | 4.9B | 5.0B | 5.9B | 3.4B |
| Non-Current Assets | 6.4B | 6.7B | 7.6B | 7.1B | 6.1B |
| Total Assets | 9.9B | 11.6B | 12.6B | 13.0B | 9.5B |
| Liabilities | |||||
| Current Liabilities | 820.2M | 738.3M | 808.2M | 703.6M | 448.3M |
| Non-Current Liabilities | 1.1B | 1.1B | 1.2B | 1.3B | 586.5M |
| Total Liabilities | 1.9B | 1.9B | 2.0B | 2.0B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 8.0B | 9.7B | 10.6B | 11.0B | 8.5B |
Balance Sheet Composition
Twilio Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -109.4M | -1.0B | -1.3B | -949.9M | -491.0M |
| Operating Cash Flow | 651.4M | -57.8M | -436.7M | -197.3M | -93.4M |
| Investing Activities | |||||
| Capital Expenditures | -7.0M | -11.3M | -34.4M | -46.0M | -25.8M |
| Investing Cash Flow | 1.4B | 268.5M | -570.7M | -2.4B | -812.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.3B | -687.4M | -14.6M | 3.0B | 1.4B |
| Free Cash Flow | 657.5M | 363.5M | -334.6M | -148.2M | -26.5M |
Cash Flow Trend
Twilio Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-181.41
Forward P/E
28.37
Price to Book
2.29
Price to Sales
3.99
PEG Ratio
28.37
Profitability Ratios
Profit Margin
-0.74%
Operating Margin
1.97%
Return on Equity
-0.39%
Return on Assets
0.16%
Financial Health
Current Ratio
4.78
Debt to Equity
13.75
Beta
1.30
Per Share Data
EPS (TTM)
-$0.23
Book Value per Share
$52.23
Revenue per Share
$28.83
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| twlo | 18.3B | -181.41 | 2.29 | -0.39% | -0.74% | 13.75 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Palo Alto Networks | 134.5B | 115.23 | 18.57 | 21.16% | 13.95% | 11.15 |
| CrowdStrike Holdings | 122.6B | 716.55 | 35.50 | -5.74% | -4.17% | 22.50 |
| Fortinet | 76.4B | 41.09 | 39.13 | 205.91% | 30.60% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.