Twilio Historical Balance Sheet

TWLO Stock

USD 102.91 1.50 1.44%

Trend analysis of Twilio Inc balance sheet accounts such as Property Plant And Equipment Net of 207.5 M, Net Debt of 547.4 M, Cash of 507.9 M or Non Current Assets Total of 7 B provides information on Twilio's total assets, liabilities, and equity, which is the actual value of Twilio Inc to its prevalent stockholders. By breaking down trends over time using Twilio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Twilio Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Twilio Inc is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Twilio Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Twilio Inc at a specified time, usually calculated after every quarter, six months, or one year. Twilio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Twilio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Twilio currently owns. An asset can also be divided into two categories, current and non-current.

Twilio Balance Sheet Chart

At this time, Twilio's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Cash And Short Term Investments is likely to grow to about 4.2 B, while Property Plant And Equipment Net is likely to drop about 207.5 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Twilio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Twilio Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Twilio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Twilio Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Twilio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Twilio Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	343.2M	386.0M	344.9M	362.2M
Total Assets	13.0B	12.6B	11.6B	12.2B

Other Current Liab Total Assets

Twilio balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Other Assets	Good Will	Common Stock Total Equity
Total Assets		0.97	0.99	1.0	0.91	0.54	-0.87	0.83	1.0	0.95	0.99	0.96	0.93	-0.52	0.94	0.99	0.98	0.99	0.88	0.87	0.99	0.98	0.97	0.94	1.0	0.86
Other Current Liab	0.97		0.99	0.96	0.81	0.68	-0.92	0.74	0.95	0.97	0.97	0.98	0.91	-0.58	0.95	0.98	0.99	0.98	0.84	0.78	0.98	0.98	0.99	0.97	0.95	0.83
Total Current Liabilities	0.99	0.99		0.98	0.84	0.62	-0.92	0.78	0.98	0.97	0.98	0.99	0.92	-0.58	0.97	0.99	0.99	0.99	0.86	0.82	0.99	0.99	0.99	0.98	0.98	0.85
Total Stockholder Equity	1.0	0.96	0.98		0.91	0.53	-0.86	0.83	1.0	0.94	0.99	0.95	0.93	-0.51	0.93	0.99	0.97	0.99	0.87	0.87	0.98	0.98	0.97	0.94	1.0	0.86
Property Plant And Equipment Net	0.91	0.81	0.84	0.91		0.3	-0.61	0.89	0.91	0.79	0.91	0.76	0.92	-0.17	0.72	0.85	0.85	0.89	0.91	0.95	0.83	0.82	0.8	0.72	0.9	0.89
Net Debt	0.54	0.68	0.62	0.53	0.3		-0.75	0.04	0.55	0.61	0.49	0.71	0.54	-0.62	0.68	0.61	0.63	0.54	0.41	0.18	0.6	0.57	0.69	0.65	0.55	0.41
Retained Earnings	-0.87	-0.92	-0.92	-0.86	-0.61	-0.75		-0.54	-0.87	-0.88	-0.85	-0.97	-0.78	0.79	-0.98	-0.93	-0.9	-0.88	-0.7	-0.61	-0.93	-0.93	-0.95	-0.97	-0.88	-0.71
Cash	0.83	0.74	0.78	0.83	0.89	0.04	-0.54		0.8	0.74	0.87	0.68	0.81	-0.16	0.65	0.77	0.8	0.85	0.82	0.95	0.78	0.79	0.71	0.7	0.8	0.81
Non Current Assets Total	1.0	0.95	0.98	1.0	0.91	0.55	-0.87	0.8		0.94	0.98	0.95	0.93	-0.51	0.94	0.99	0.97	0.98	0.87	0.86	0.98	0.97	0.97	0.93	1.0	0.86
Non Currrent Assets Other	0.95	0.97	0.97	0.94	0.79	0.61	-0.88	0.74	0.94		0.94	0.95	0.88	-0.48	0.93	0.95	0.96	0.95	0.8	0.74	0.94	0.96	0.96	0.95	0.93	0.78
Cash And Short Term Investments	0.99	0.97	0.98	0.99	0.91	0.49	-0.85	0.87	0.98	0.94		0.94	0.93	-0.49	0.91	0.98	0.98	1.0	0.88	0.89	0.98	0.97	0.95	0.94	0.98	0.87
Net Receivables	0.96	0.98	0.99	0.95	0.76	0.71	-0.97	0.68	0.95	0.95	0.94		0.88	-0.67	0.99	0.98	0.97	0.96	0.82	0.74	0.98	0.98	1.0	0.99	0.95	0.81
Common Stock Shares Outstanding	0.93	0.91	0.92	0.93	0.92	0.54	-0.78	0.81	0.93	0.88	0.93	0.88		-0.31	0.84	0.91	0.93	0.93	0.94	0.9	0.9	0.89	0.9	0.84	0.92	0.94
Inventory	-0.52	-0.58	-0.58	-0.51	-0.17	-0.62	0.79	-0.16	-0.51	-0.48	-0.49	-0.67	-0.31		-0.72	-0.61	-0.56	-0.53	-0.27	-0.23	-0.63	-0.61	-0.63	-0.69	-0.54	-0.28
Other Current Assets	0.94	0.95	0.97	0.93	0.72	0.68	-0.98	0.65	0.94	0.93	0.91	0.99	0.84	-0.72		0.97	0.94	0.93	0.78	0.72	0.97	0.97	0.98	0.98	0.94	0.78
Other Stockholder Equity	0.99	0.98	0.99	0.99	0.85	0.61	-0.93	0.77	0.99	0.95	0.98	0.98	0.91	-0.61	0.97		0.98	0.99	0.85	0.82	1.0	0.99	0.99	0.97	0.99	0.84
Total Liab	0.98	0.99	0.99	0.97	0.85	0.63	-0.9	0.8	0.97	0.96	0.98	0.97	0.93	-0.56	0.94	0.98		0.99	0.87	0.84	0.98	0.98	0.98	0.96	0.97	0.86
Total Current Assets	0.99	0.98	0.99	0.99	0.89	0.54	-0.88	0.85	0.98	0.95	1.0	0.96	0.93	-0.53	0.93	0.99	0.99		0.87	0.87	0.99	0.98	0.97	0.95	0.98	0.86
Common Stock	0.88	0.84	0.86	0.87	0.91	0.41	-0.7	0.82	0.87	0.8	0.88	0.82	0.94	-0.27	0.78	0.85	0.87	0.87		0.94	0.85	0.83	0.84	0.76	0.86	1.0
Other Liab	0.87	0.78	0.82	0.87	0.95	0.18	-0.61	0.95	0.86	0.74	0.89	0.74	0.9	-0.23	0.72	0.82	0.84	0.87	0.94		0.82	0.82	0.77	0.72	0.86	0.93
Net Tangible Assets	0.99	0.98	0.99	0.98	0.83	0.6	-0.93	0.78	0.98	0.94	0.98	0.98	0.9	-0.63	0.97	1.0	0.98	0.99	0.85	0.82		0.99	0.99	0.98	0.98	0.84
Current Deferred Revenue	0.98	0.98	0.99	0.98	0.82	0.57	-0.93	0.79	0.97	0.96	0.97	0.98	0.89	-0.61	0.97	0.99	0.98	0.98	0.83	0.82	0.99		0.99	0.99	0.97	0.82
Accounts Payable	0.97	0.99	0.99	0.97	0.8	0.69	-0.95	0.71	0.97	0.96	0.95	1.0	0.9	-0.63	0.98	0.99	0.98	0.97	0.84	0.77	0.99	0.99		0.98	0.97	0.83
Other Assets	0.94	0.97	0.98	0.94	0.72	0.65	-0.97	0.7	0.93	0.95	0.94	0.99	0.84	-0.69	0.98	0.97	0.96	0.95	0.76	0.72	0.98	0.99	0.98		0.94	0.76
Good Will	1.0	0.95	0.98	1.0	0.9	0.55	-0.88	0.8	1.0	0.93	0.98	0.95	0.92	-0.54	0.94	0.99	0.97	0.98	0.86	0.86	0.98	0.97	0.97	0.94		0.85
Common Stock Total Equity	0.86	0.83	0.85	0.86	0.89	0.41	-0.71	0.81	0.86	0.78	0.87	0.81	0.94	-0.28	0.78	0.84	0.86	0.86	1.0	0.93	0.84	0.82	0.83	0.76	0.85

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Twilio Account Relationship Matchups

Twilio balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	9.5B	13.0B	12.6B	11.6B	12.2B
Other Current Liab	147.7M	138.0M	343.2M	386.0M	344.9M	362.2M
Total Current Liabilities	247.2M	448.3M	703.6M	808.2M	738.3M	775.2M
Total Stockholder Equity	4.3B	8.5B	11.0B	10.6B	9.7B	10.2B
Property Plant And Equipment Net	298.0M	441.8M	489.9M	385.3M	283.6M	207.5M
Net Debt	386.6M	(326.7M)	(204.8M)	575.7M	521.3M	547.4M
Retained Earnings	(678.8M)	(1.2B)	(2.1B)	(3.4B)	(5.1B)	(4.8B)
Cash	253.7M	933.9M	1.5B	651.8M	655.9M	507.9M
Non Current Assets Total	3.1B	6.1B	7.1B	7.6B	6.7B	7.0B
Non Currrent Assets Other	33.6M	111.3M	263.3M	360.9M	234.8M	246.5M
Cash And Short Term Investments	1.9B	3.0B	5.4B	4.2B	4.0B	4.2B
Net Receivables	154.1M	251.2M	388.2M	547.5M	562.8M	590.9M
Common Stock Shares Outstanding	130.1M	146.7M	174.2M	183.0M	183.3M	124.3M
Liabilities And Stockholders Equity	5.2B	9.5B	13.0B	12.6B	11.6B	12.2B
Other Current Assets	54.6M	162.8M	184.6M	281.5M	329.2M	345.7M
Other Stockholder Equity	5.0B	9.6B	13.2B	14.1B	14.8B	15.5B
Total Liab	871.1M	1.0B	2.0B	2.0B	1.9B	2.0B
Total Current Assets	2.1B	3.4B	5.9B	5.0B	4.9B	5.1B
Common Stock	138K	164K	180K	186K	182K	118.2K
Other Liab	17.7M	36.6M	41.3M	23.9M	27.5M	19.3M
Net Tangible Assets	1.5B	2.9B	4.7B	4.4B	5.1B	5.3B
Current Deferred Revenue	26.4M	87.0M	140.4M	139.1M	144.5M	151.7M
Accounts Payable	39.1M	60.0M	93.3M	124.6M	119.6M	125.6M
Other Assets	28.1M	111.3M	263.3M	284.0M	326.6M	342.9M
Good Will	2.3B	4.6B	5.3B	5.3B	5.2B	5.5B
Common Stock Total Equity	100K	138K	164K	180K	207K	109.6K
Non Current Liabilities Total	623.9M	586.5M	1.3B	1.2B	1.1B	581.3M
Property Plant And Equipment Gross	298.0M	441.8M	489.9M	385.3M	658.6M	691.5M
Accumulated Other Comprehensive Income	5.1M	9.0M	(18.1M)	(121.2M)	619K	650.0K
Short Term Debt	34.1M	114.8M	64.7M	66.1M	58.4M	48.6M
Intangible Assets	460.8M	966.6M	1.1B	849.9M	350.5M	411.2M
Property Plant Equipment	298.0M	441.8M	489.9M	385.3M	443.1M	465.3M
Capital Surpluse	808.5M	5.0B	9.6B	13.2B	15.1B	15.9B
Long Term Debt	458.2M	302.1M	985.9M	987.4M	989.0M	571.6M
Retained Earnings Total Equity	(371.7M)	(678.8M)	(1.2B)	(2.1B)	(1.9B)	(1.8B)
Short Term Investments	1.6B	2.1B	3.9B	3.5B	3.4B	2.0B
Non Current Liabilities Other	3.8M	284.4M	41.3M	23.9M	19.9M	18.9M
Net Invested Capital	4.7B	8.8B	12.0B	11.5B	10.7B	7.7B
Net Working Capital	1.8B	2.9B	5.2B	4.2B	4.2B	3.0B
Short Long Term Debt Total	640.2M	607.2M	1.3B	1.2B	1.2B	988.0M

Pair Trading with Twilio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twilio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twilio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Twilio Stock

0.84

SentinelOne

Pair Corr

Moving against Twilio Stock

0.72	MQ	Marqeta	Pair Corr
0.7	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.63	VRAR	Glimpse Group	Pair Corr
0.55	VRNS	Varonis Systems	Pair Corr
0.38	VRNT	Verint Systems Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twilio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twilio Inc to buy it.

The correlation of Twilio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twilio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twilio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Twilio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:

How To Invest In Twilio

Details

Is Twilio Stock a good investment?

Details

What is Twilio's Net Worth?

Details

Largest Software - Infrastructure Companies

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Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.57)

Revenue Per Share

25.084

Quarterly Revenue Growth

0.097

Return On Assets

(0.01)

Return On Equity

(0.05)

The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Twilio Historical Balance Sheet

About Twilio Balance Sheet Analysis

Twilio Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Twilio balance sheet Correlations

Twilio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twilio balance sheet Accounts

Pair Trading with Twilio

Moving together with Twilio Stock

Moving against Twilio Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Non Current Assets Total

Other Current Assets	- 0.98	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Current Deferred Revenue	- 0.93	Retained Earnings
Net Tangible Assets	- 0.93	Retained Earnings