speb/financial-data huggingface dataset:
TWLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34421000.00
TWLO balance_sheet (annual, 2022-12-31) — Receivables: 547507000.00
TWLO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1815465000.00
TWLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 279127000.00
TWLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13423000.00
TWLO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TWLO income_statement (annual, 2022-12-31) — Research And Development: 1079081000.00
TWLO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 76636000.00
TWLO balance_sheet (annual, 2022-12-31) — Retained Earnings: -3375836000.00
TWLO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TWLO cash_flow (annual, 2022-12-31) — Sale Of Investment: 1439477000.00
TWLO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1166191000.00
TWLO income_statement (annual, 2022-12-31) — Selling General And Administration: 1683598000.00
TWLO balance_sheet (annual, 2022-12-31) — Share Issued: 185975709.00
TWLO income_statement (annual, 2022-12-31) — Special Income Charges: -174358000.00
TWLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 798560000.00
TWLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10559042000.00
TWLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4424954000.00
TWLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36615180.00
TWLO income_statement (annual, 2022-12-31) — Tax Provision: 12513000.00
TWLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TWLO balance_sheet (annual, 2022-12-31) — Total Assets: 12564304000.00
TWLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 11546424000.00
TWLO balance_sheet (annual, 2022-12-31) — Total Debt: 1239316000.00
TWLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10559042000.00
TWLO income_statement (annual, 2022-12-31) — Total Expenses: 4857271000.00
TWLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2005262000.00
TWLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7580218000.00
TWLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1197104000.00
TWLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1205308000.00
TWLO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92319000.00
TWLO income_statement (annual, 2022-12-31) — Total Unusual Items: -174358000.00
TWLO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -174358000.00
TWLO balance_sheet (annual, 2022-12-31) — Working Capital: 4175928000.00
TWLO income_statement (annual, 2022-12-31) — Write Off: 0.00
TWLO income_statement (annual, 2023-12-31) — +Operating Expense: 2434234000.00
TWLO income_statement (annual, 2023-12-31) — +Total Revenue: 4153945000.00
TWLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 119615000.00
TWLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 562773000.00
TWLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184058000.00
TWLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14797723000.00
TWLO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
TWLO income_statement (annual, 2023-12-31) — Amortization: 77128000.00
TWLO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 77128000.00
TWLO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -44000.00
TWLO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 366658000.00
TWLO income_statement (annual, 2023-12-31) — Basic Average Shares: 183327844.00
TWLO income_statement (annual, 2023-12-31) — Basic EPS: -5.54
TWLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 656078000.00
TWLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -51235000.00
TWLO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -39925000.00
TWLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 170642000.00
TWLO balance_sheet (annual, 2023-12-31) — Capital Stock: 182000.00
TWLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 655931000.00
TWLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4011995000.00
TWLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -643610000.00
TWLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 228603000.00
TWLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 414752000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Account Payable: 12370000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -51816000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2328000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -52866000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5371000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Payable: 12370000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39446000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -56283000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Receivables: -85093000.00
TWLO cash_flow (annual, 2023-12-31) — Change In Working Capital: -230645000.00
TWLO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -85093000.00
TWLO cash_flow (annual, 2023-12-31) — Changes In Cash: -255000.00
TWLO balance_sheet (annual, 2023-12-31) — Common Stock: 182000.00
TWLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9732552000.00
TWLO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TWLO cash_flow (annual, 2023-12-31) — Common Stock Payments: -668751000.00
TWLO balance_sheet (annual, 2023-12-31) — Construction In Progress: 297655000.00
TWLO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2110015000.00
TWLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 324312000.00
TWLO balance_sheet (annual, 2023-12-31) — Current Assets: 4903972000.00
TWLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49872000.00
TWLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49872000.00
TWLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 144499000.00
TWLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 144499000.00
TWLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 738297000.00
TWLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 284413000.00
TWLO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 77128000.00
TWLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 284413000.00
TWLO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77128000.00
TWLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 183327844.00
TWLO income_statement (annual, 2023-12-31) — Diluted EPS: -5.54
TWLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1015441000.00
TWLO income_statement (annual, 2023-12-31) — EBIT: -390304000.00
TWLO income_statement (annual, 2023-12-31) — EBITDA: -105891000.00
TWLO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -121897000.00
TWLO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 121897000.00
TWLO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 108000.00
TWLO cash_flow (annual, 2023-12-31) — End Cash Position: 655931000.00
TWLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -643610000.00
TWLO cash_flow (annual, 2023-12-31) — Free Cash Flow: 363517000.00
TWLO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8043000.00
TWLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 619000.00
TWLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 468459000.00
TWLO balance_sheet (annual, 2023-12-31) — Goodwill: 5243266000.00
TWLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5402838000.00
TWLO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 604773000.00
TWLO balance_sheet (annual, 2023-12-31) — Gross PPE: 658574000.00
TWLO income_statement (annual, 2023-12-31) — Gross Profit: 2043930000.00
TWLO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 320504000.00
TWLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37818000.00
TWLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38389000.00
TWLO balance_sheet (annual, 2023-12-31) — Invested Capital: 10721505000.00
TWLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 228603000.00
TWLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 593582000.00
TWLO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TWLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TWLO balance_sheet (annual, 2023-12-31) — Leases: 92315000.00
TWLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 120770000.00
TWLO balance_sheet (annual, 2023-12-31) — Long Term Debt: 988953000.00
TWLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1109723000.00
TWLO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TWLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16134000.00
TWLO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 593582000.00
TWLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90102000.00
TWLO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 32424000.00
TWLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -668751000.00
TWLO balance_sheet (annual, 2023-12-31) — Net Debt: 333022000.00
TWLO income_statement (annual, 2023-12-31) — Net Income: -1015441000.00
TWLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1015441000.00
TWLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1015441000.00
TWLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1015441000.00
TWLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1015441000.00
TWLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1015441000.00
TWLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1015441000.00
TWLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 247414000.00
TWLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16134000.00
TWLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16134000.00
TWLO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2565000.00
TWLO balance_sheet (annual, 2023-12-31) — Net PPE: 474516000.00
TWLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11310000.00
TWLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4329714000.00
TWLO income_statement (annual, 2023-12-31) — Normalized EBITDA: 426500000.00
TWLO income_statement (annual, 2023-12-31) — Normalized Income: -594852110.00
TWLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 414752000.00
TWLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 162217000.00
TWLO income_statement (annual, 2023-12-31) — Operating Income: -390304000.00
TWLO income_statement (annual, 2023-12-31) — Operating Revenue: 4153945000.00
TWLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181945771.00
TWLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 132354000.00
TWLO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29086000.00
TWLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 619000.00
TWLO income_statement (annual, 2023-12-31) — Other Gand A: 468459000.00
TWLO income_statement (annual, 2023-12-31) — Other Income Expense: -606425000.00
TWLO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 159572000.00
TWLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 119878000.00
TWLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 234799000.00
TWLO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29135000.00
TWLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47863000.00
TWLO balance_sheet (annual, 2023-12-31) — Other Properties: 178502000.00
TWLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3356064000.00
TWLO balance_sheet (annual, 2023-12-31) — Payables: 190528000.00
TWLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 514840000.00
TWLO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TWLO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TWLO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 196850000.00
TWLO income_statement (annual, 2023-12-31) — Pretax Income: -996729000.00
TWLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 43840000.00
TWLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TWLO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 51859000.00
TWLO cash_flow (annual, 2023-12-31) — Purchase Of Business: -5770000.00
TWLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1953003000.00
TWLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11310000.00
TWLO balance_sheet (annual, 2023-12-31) — Receivables: 562773000.00
TWLO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1902730000.00
TWLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 284413000.00
TWLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16134000.00
TWLO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -668751000.00
TWLO income_statement (annual, 2023-12-31) — Research And Development: 942790000.00
TWLO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 165733000.00
TWLO balance_sheet (annual, 2023-12-31) — Retained Earnings: -5065972000.00
TWLO cash_flow (annual, 2023-12-31) — Sale Of Business: 38194000.00
TWLO cash_flow (annual, 2023-12-31) — Sale Of Investment: 2200417000.00
TWLO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 945857000.00
TWLO income_statement (annual, 2023-12-31) — Selling General And Administration: 1414316000.00
TWLO balance_sheet (annual, 2023-12-31) — Share Issued: 181945771.00
TWLO income_statement (annual, 2023-12-31) — Special Income Charges: -532391000.00
TWLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 675857000.00
TWLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9732552000.00
TWLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4329714000.00
TWLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -111802110.00
TWLO income_statement (annual, 2023-12-31) — Tax Provision: 18712000.00
TWLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TWLO balance_sheet (annual, 2023-12-31) — Total Assets: 11609707000.00
TWLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 10721505000.00
TWLO balance_sheet (annual, 2023-12-31) — Total Debt: 1159595000.00
TWLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9732552000.00
TWLO income_statement (annual, 2023-12-31) — Total Expenses: 4544249000.00
TWLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1877155000.00
TWLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6705735000.00
TWLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1138858000.00
TWLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -876541000.00
TWLO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70913000.00
TWLO income_statement (annual, 2023-12-31) — Total Unusual Items: -532391000.00
TWLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -532391000.00
TWLO balance_sheet (annual, 2023-12-31) — Working Capital: 4165675000.00
TWLO income_statement (annual, 2023-12-31) — Write Off: 46154000.00
TWLO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 803000.00
TWLO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
TWLO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TWLO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TWLO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1606000.00
TWLO balance_sheet (quarterly, 2024-09-30) — Other Payable: 8002000.00
TWLO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TWLO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 3694000.00
TWLO income_statement (quarterly, 2024-09-30) — Special Income Charges: -4497000.00
TWLO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4497000.00
TWLO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4497000.00
TWLO income_statement (quarterly, 2024-09-30) — Write Off: 803000.00
TWLO income_statement (annual, 2024-12-31) — +Operating Expense: 2318647000.00
TWLO income_statement (annual, 2024-12-31) — +Total Revenue: 4458036000.00
TWLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 100169000.00
TWLO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 588540000.00
TWLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -146562000.00
TWLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15476124000.00
TWLO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27500000.00
TWLO income_statement (annual, 2024-12-31) — Amortization: 47256000.00
TWLO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 47256000.00
TWLO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -22940000.00
TWLO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8220000.00
TWLO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 6750000.00
TWLO income_statement (annual, 2024-12-31) — Basic Average Shares: 165925128.00
TWLO income_statement (annual, 2024-12-31) — Basic EPS: -0.66
TWLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 655931000.00
TWLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -58786000.00
TWLO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -51808000.00
TWLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119560000.00
TWLO balance_sheet (annual, 2024-12-31) — Capital Stock: 153000.00
TWLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 421297000.00
TWLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2384399000.00
TWLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2311572000.00
TWLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1370837000.00
TWLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 716241000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Account Payable: -20256000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 87434000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47077000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50793000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11181000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Payable: -20256000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 67178000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -153470000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Receivables: -61160000.00
TWLO cash_flow (annual, 2024-12-31) — Change In Working Capital: -234141000.00
TWLO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -61160000.00
TWLO cash_flow (annual, 2024-12-31) — Changes In Cash: -224494000.00
TWLO balance_sheet (annual, 2024-12-31) — Common Stock: 153000.00
TWLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7952966000.00
TWLO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2334400000.00
TWLO balance_sheet (annual, 2024-12-31) — Construction In Progress: 357334000.00
TWLO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2179824000.00
TWLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 335434000.00
TWLO balance_sheet (annual, 2024-12-31) — Current Assets: 3447299000.00
TWLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33685000.00
TWLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33685000.00
TWLO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 155680000.00
TWLO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 155680000.00
TWLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 820220000.00
TWLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 205984000.00
TWLO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47256000.00
TWLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 205984000.00
TWLO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47256000.00
TWLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 165925128.00
TWLO income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
TWLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -109403000.00
TWLO income_statement (annual, 2024-12-31) — EBIT: -40435000.00
TWLO income_statement (annual, 2024-12-31) — EBITDA: 165549000.00
TWLO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -108481000.00
TWLO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 108481000.00
TWLO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TWLO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TWLO cash_flow (annual, 2024-12-31) — End Cash Position: 431437000.00
TWLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2311572000.00
TWLO cash_flow (annual, 2024-12-31) — Free Cash Flow: 657455000.00
TWLO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1681000.00
TWLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1301000.00
TWLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 449071000.00
TWLO balance_sheet (annual, 2024-12-31) — Goodwill: 5243266000.00
TWLO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5242843000.00
TWLO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 616040000.00
TWLO balance_sheet (annual, 2024-12-31) — Gross PPE: 629935000.00
TWLO income_statement (annual, 2024-12-31) — Gross Profit: 2278212000.00
TWLO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TWLO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TWLO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36547000.00
TWLO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37904000.00
TWLO balance_sheet (annual, 2024-12-31) — Invested Capital: 8943553000.00
TWLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1370837000.00
TWLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 485835000.00
TWLO balance_sheet (annual, 2024-12-31) — Leases: 78104000.00
TWLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85875000.00
TWLO balance_sheet (annual, 2024-12-31) — Long Term Debt: 990587000.00
TWLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1076462000.00
TWLO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12558000.00
TWLO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 485835000.00
TWLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77420000.00
TWLO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TWLO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TWLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2334400000.00
TWLO balance_sheet (annual, 2024-12-31) — Net Debt: 569290000.00
TWLO income_statement (annual, 2024-12-31) — Net Income: -109403000.00
TWLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -109403000.00
TWLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -109403000.00
TWLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -109403000.00
TWLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -109403000.00
TWLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -109403000.00
TWLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -109403000.00
TWLO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1429623000.00
TWLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12558000.00
TWLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12558000.00
TWLO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
TWLO balance_sheet (annual, 2024-12-31) — Net PPE: 483373000.00
TWLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6978000.00
TWLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2710123000.00
TWLO income_statement (annual, 2024-12-31) — Normalized EBITDA: 187042000.00
TWLO income_statement (annual, 2024-12-31) — Normalized Income: -92423530.00
TWLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 716241000.00
TWLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 110162000.00
TWLO income_statement (annual, 2024-12-31) — Operating Income: -40435000.00
TWLO income_statement (annual, 2024-12-31) — Operating Revenue: 4458036000.00
TWLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152610697.00
TWLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 140449000.00
TWLO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 318000.00
TWLO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 318000.00
TWLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1301000.00
TWLO income_statement (annual, 2024-12-31) — Other Gand A: 449071000.00
TWLO income_statement (annual, 2024-12-31) — Other Income Expense: -48178000.00
TWLO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -423000.00
TWLO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 106359000.00
TWLO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 206122000.00
TWLO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15824000.00
TWLO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 81796000.00
TWLO balance_sheet (annual, 2024-12-31) — Other Properties: 117077000.00
TWLO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1963102000.00
TWLO balance_sheet (annual, 2024-12-31) — Payables: 179900000.00
TWLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 515334000.00
TWLO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115521000.00
TWLO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TWLO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 333911000.00
TWLO income_statement (annual, 2024-12-31) — Pretax Income: -88613000.00
TWLO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 37386000.00
TWLO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TWLO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 35393000.00
TWLO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 17270000.00
TWLO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TWLO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TWLO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -923863000.00
TWLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6978000.00
TWLO balance_sheet (annual, 2024-12-31) — Receivables: 588540000.00
TWLO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2021096000.00
TWLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 205984000.00
TWLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12558000.00
TWLO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2334400000.00
TWLO income_statement (annual, 2024-12-31) — Research And Development: 1008747000.00
TWLO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13273000.00
TWLO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -57000.00
TWLO balance_sheet (annual, 2024-12-31) — Retained Earnings: -7522010000.00
TWLO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TWLO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TWLO cash_flow (annual, 2024-12-31) — Sale Of Investment: 2353486000.00
TWLO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 813573000.00
TWLO income_statement (annual, 2024-12-31) — Selling General And Administration: 1262644000.00
TWLO balance_sheet (annual, 2024-12-31) — Share Issued: 152610697.00
TWLO income_statement (annual, 2024-12-31) — Special Income Charges: -21493000.00
TWLO income_statement (quarterly, 2024-12-31) — Special Income Charges: -6693000.00
TWLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 616607000.00
TWLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7952966000.00
TWLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2710123000.00
TWLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4513530.00
TWLO income_statement (annual, 2024-12-31) — Tax Provision: 20790000.00
TWLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TWLO balance_sheet (annual, 2024-12-31) — Total Assets: 9865472000.00
TWLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 8943553000.00
TWLO balance_sheet (annual, 2024-12-31) — Total Debt: 1110147000.00
TWLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7952966000.00
TWLO income_statement (annual, 2024-12-31) — Total Expenses: 4498471000.00
TWLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1912506000.00
TWLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6418173000.00
TWLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1092286000.00
TWLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53708000.00
TWLO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79731000.00
TWLO income_statement (annual, 2024-12-31) — Total Unusual Items: -21493000.00
TWLO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6693000.00
TWLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21493000.00
TWLO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6693000.00
TWLO balance_sheet (annual, 2024-12-31) — Working Capital: 2627079000.00
TWLO income_statement (annual, 2024-12-31) — Write Off: 8220000.00
TWLO income_statement (quarterly, 2024-12-31) — Write Off: 6750000.00
TWLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 558485000.00
TWLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1172463000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107707000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 577624000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -151097000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15625545000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
TWLO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -4314000.00
TWLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153345192.00
TWLO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
TWLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 431437000.00
TWLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12727000.00
TWLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11564000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109934000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 153000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 467094000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2448077000.00
TWLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -125794000.00
TWLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19140000.00
TWLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 191042000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7853000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -94262000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9416000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10227000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1634000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Payable: 7853000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -86409000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 33519000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8463000.00
TWLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65704000.00
TWLO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8463000.00
TWLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46108000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 153000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8004291000.00
TWLO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -126256000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 370727000.00
TWLO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 590896000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 308932000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3467856000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31886000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31886000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 154047000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 154047000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 725940000.00
TWLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49565000.00
TWLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49565000.00
TWLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161794287.00
TWLO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
TWLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20017000.00
TWLO income_statement (quarterly, 2025-03-31) — EBIT: 23082000.00
TWLO income_statement (quarterly, 2025-03-31) — EBITDA: 72647000.00
TWLO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -19471000.00
TWLO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 19471000.00
TWLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 477545000.00
TWLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -125794000.00
TWLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 178315000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10358000.00
TWLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 92077000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Goodwill: 5243266000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5204256000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 604224000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 633949000.00
TWLO income_statement (quarterly, 2025-03-31) — Gross Profit: 581567000.00
TWLO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5257000.00
TWLO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18791000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8995297000.00
TWLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19140000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 464580000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Leases: 78100000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78048000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 991006000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1069054000.00
TWLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2251000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 464580000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77620000.00
TWLO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TWLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -126256000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Net Debt: 523912000.00
TWLO income_statement (quarterly, 2025-03-31) — Net Income: 20017000.00
TWLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20017000.00
TWLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20017000.00
TWLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20017000.00
TWLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20017000.00
TWLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20017000.00
TWLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20017000.00
TWLO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6413000.00
TWLO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2251000.00
TWLO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2251000.00
TWLO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -53000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 482852000.00
TWLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1163000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2800035000.00
TWLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 72647000.00
TWLO income_statement (quarterly, 2025-03-31) — Normalized Income: 20017000.00
TWLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 191042000.00
TWLO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19471000.00
TWLO income_statement (quarterly, 2025-03-31) — Operating Income: 23082000.00
TWLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1172463000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 153254342.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 120843000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16935000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10358000.00
TWLO income_statement (quarterly, 2025-03-31) — Other Gand A: 92077000.00
TWLO income_statement (quarterly, 2025-03-31) — Other Income Expense: 3502000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: -39010000.00
TWLO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 31984000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 195171000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15430000.00
TWLO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22973000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Properties: 107502000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1980983000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Payables: 188754000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 497686000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25386000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TWLO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 321312000.00
TWLO income_statement (quarterly, 2025-03-31) — Pretax Income: 26584000.00
TWLO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2766000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TWLO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2453000.00
TWLO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TWLO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -213844000.00
TWLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1163000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Receivables: 577624000.00
TWLO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 590896000.00
TWLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49565000.00
TWLO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2251000.00
TWLO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -126256000.00
TWLO income_statement (quarterly, 2025-03-31) — Research And Development: 254295000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7631765000.00
TWLO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 207431000.00
TWLO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 212113000.00
TWLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 304190000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 153254342.00
TWLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 139273000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8004291000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2800035000.00
TWLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWLO income_statement (quarterly, 2025-03-31) — Tax Provision: 6567000.00
TWLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TWLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 9814715000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8995297000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1100940000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8004291000.00
TWLO income_statement (quarterly, 2025-03-31) — Total Expenses: 1149381000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1810424000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6346859000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1084484000.00
TWLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23082000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81047000.00
TWLO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 750000.00
TWLO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2741916000.00
TWLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 565751000.00
TWLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1228425000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76181000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 587966000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -390230000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15805141000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22300000.00
TWLO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -3868000.00
TWLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 153228766.00
TWLO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
TWLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 477545000.00
TWLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13592000.00
TWLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12588000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111161000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 154000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 969229000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2542600000.00
TWLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -175914000.00
TWLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 402019000.00
TWLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 277084000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -32176000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 54176000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -42004000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7664000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6037000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Payable: -32176000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22000000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 51143000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11575000.00
TWLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5863000.00
TWLO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11575000.00
TWLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 503189000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 154000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8043922000.00
TWLO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -196993000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 387454000.00
TWLO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 625685000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 333279000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3531637000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34342000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34342000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 148009000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 148009000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 720059000.00
TWLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49838000.00
TWLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49838000.00
TWLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 159691758.00
TWLO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
TWLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22423000.00
TWLO income_statement (quarterly, 2025-06-30) — EBIT: 36989000.00
TWLO income_statement (quarterly, 2025-06-30) — EBITDA: 86827000.00
TWLO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -25222000.00
TWLO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 25222000.00
TWLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 980734000.00
TWLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -175914000.00
TWLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 263492000.00