Twilio Inc (NYSE:TWLO)
58.61 USD
+1.060 1.842%Previous Close (in USD) | 57.55 |
---|---|
Change | +1.060 1.842% |
52 W H/L (in USD) | 79.700/45.020 |
EBITDA (in USD) | -261.801M |
PE Ratio | -- |
Volume | 1874229 |
Diluted Eps TTM | -4.77 |
Total Assets (in USD) | 12564.304M |
---|---|
Total Liabilities (in USD) | 2005.262M |
Revenue TTM (in USD) | 4102.569M |
Cash (in USD) | 651.752M |
Market Cap (in USD) | 13,967.469 M |
Revenue Per Share TTM | 22.279 |
Gross Profit TTM (in USD) | 1814.116M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Twilio Inc
Employees: 8156
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jeffrey Lawson | Co-Founder, Chairman & CEO | 1977 |
2. | Mr. Khozema Z. Shipchandler | COO & Principal Financial Officer | 1974 |
3. | Mr. Dana R. Wagner | Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1975 |
4. | Ms. Elena A. Donio | Pres of Revenue | 1970 |
5. | Mr. Eyal Manor | Chief Product Officer | 1974 |
6. | Mr. John Wolthuis | Co-Founder & Board Observer | NA |
7. | Ms. Aidan Viggiano | Sr. VP of Fin. | NA |
8. | Mr. Mark Simms | Chief Technology Officer | NA |
9. | Mr. Andrew Zilli | VP of Investor Relations | NA |
10. | Ms. Joyce Kim | Chief Marketing Officer | 1969 |
Peers
Sector: Communication Services
Industry: Internet Content & Information
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GOOG
Alphabet Inc Class C |
+2.230 1.432% | 156.01 | 26.230 | 20.576 | 5.748 | 6.284 | 5.442 | 17.317 |
GOOGL
Alphabet Inc Class A |
+2.190 1.421% | 154.31 | 26.020 | 20.367 | 5.746 | 6.223 | 5.442 | 17.317 |
META
Meta Platforms Inc. |
+0.660 0.137% | 489.715 | 31.160 | 20.492 | 7.238 | 6.282 | 6.874 | 18.368 |
TCTZF
Tencent Holdings Ltd |
+1.380 3.546% | 40.3 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -1243.632M | -960.929M | -504.426M | -362.216M | -121.158M |
Minority Interest | - | - | - | - | - |
Net Income | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
Selling General Administrative | 517.414M | 472.46M | 310.607M | 218.268M | 110.427M |
Gross Profit | 1813.577M | 1390.713M | 915.661M | 608.917M | 349.226M |
Reconciled Depreciation | 279.127M | 258.378M | 149.66M | 133.623M | 26.095M |
Ebit | -1030.95M | -915.584M | -492.901M | -369.785M | -100.993M |
Ebitda | -577.465M | -657.206M | -343.241M | -259.355M | -74.898M |
Depreciation And Amortization | 453.485M | 258.378M | 149.66M | 110.43M | 26.095M |
Operating Income | -1030.95M | -915.584M | -492.901M | -369.785M | -115.235M |
Other Operating Expenses | 4857.271M | 3757.423M | 2254.677M | 1504.253M | 758.181M |
Interest Expense | 387.04M | 45.345M | 11.525M | 7.569M | 0M |
Tax Provision | 12.513M | -11.029M | -13.447M | -55.153M | 0.791M |
Interest Income | - | - | - | - | - |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 12.513M | -11.029M | -13.447M | -55.153M | 0.791M |
Total Revenue | 3826.321M | 2841.839M | 1761.776M | 1134.468M | 650.067M |
Total Operating Expenses | 2844.527M | 2306.297M | 1408.562M | 978.702M | 457.34M |
Cost Of Revenue | 2012.744M | 1451.126M | 846.115M | 525.551M | 300.841M |
Total Other Income Expense Net | -212.682M | -45.345M | -11.525M | 7.569M | -13.044M |
Net Income From Continuing Ops | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
Net Income Applicable To Common Shares | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 12564.304M | 12998.598M | 9487.433M | 5150.516M | 1028.71M |
Intangible Assets | 849.935M | 1050.012M | 966.573M | 460.849M | 27.558M |
Other Current Assets | 281.51M | 186.131M | 81.377M | 54.571M | 26.893M |
Total Liab | 2005.262M | 1967.132M | 1034.768M | 871.105M | 590.475M |
Total Stockholder Equity | 10559.042M | 11031.466M | 8452.665M | 4279.411M | 438.235M |
Other Current Liab | 490.221M | 417.503M | 243.833M | 147.681M | 73.91M |
Common Stock | 0.186M | 0.18M | 0.164M | 0.138M | 0.1M |
Capital Stock | 0.186M | 0.18M | 0.164M | 0.138M | 0.1M |
Retained Earnings | -3375.836M | -2119.691M | -1169.791M | -678.812M | -371.674M |
Good Will | 5284.153M | 5263.166M | 4595.394M | 2296.784M | 38.165M |
Other Assets | 283.999M | 263.292M | 111.282M | 28.055M | 26.505M |
Cash | 651.752M | 1479.452M | 933.885M | 253.66M | 487.215M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 808.158M | 703.55M | 448.306M | 247.222M | 137.81M |
Current Deferred Revenue | 139.11M | 140.389M | 87.031M | 26.362M | 19.557M |
Net Debt | 575.693M | -204.835M | -326.656M | 386.556M | -52.719M |
Short Term Debt | 54.222M | 52.325M | 57.4M | 34.08M | 25.848M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1227.445M | 1274.617M | 607.229M | 640.216M | 434.496M |
Other Stockholder Equity | 14055.853M | 13169.118M | 9613.246M | 4952.999M | 808.527M |
Property Plant Equipment | 385.32M | 489.9M | 441.849M | 297.997M | 63.534M |
Total Current Assets | 4984.086M | 5932.228M | 3372.335M | 2061.331M | 872.948M |
Long Term Investments | 699.911M | - | - | 5.5M | - |
Short Term Investments | 3503.317M | 3878.43M | 2105.906M | 1599.033M | 261.128M |
Net Receivables | 547.507M | 388.215M | 251.167M | 154.067M | 97.712M |
Long Term Debt | 987.382M | 985.907M | 302.068M | 458.19M | 434.496M |
Inventory | - | - | - | - | - |
Accounts Payable | 124.605M | 93.333M | 60.042M | 39.099M | 18.495M |
Accumulated Other Comprehensive Income | -121.161M | -18.141M | 9.046M | 5.086M | 1.282M |
Non Currrent Assets Other | 360.899M | 263.292M | 111.282M | 33.555M | 26.505M |
Non Current Assets Total | 7580.218M | 7066.37M | 6115.098M | 3089.185M | 155.762M |
Capital Lease Obligations | 240.063M | 288.71M | 305.161M | 182.026M | 2.17M |
Long Term Debt Total | - | 985.907M | 302.068M | 466.936M | 436.666M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -616.452M | -1908.453M | -453.131M | -1341.251M | -84.19M |
Total Cashflows From Investing Activities | -616.452M | -2489.996M | -845.855M | -1285.792M | -139.419M |
Total Cash From Financing Activities | 45.007M | 3096.325M | 1493.311M | 1020.145M | 515.819M |
Net Income | -1256.145M | -949.9M | -490.979M | -307.063M | -121.949M |
Change In Cash | -825.753M | 547.946M | 680.15M | -251.599M | 384.546M |
Begin Period Cash Flow | 1481.831M | 933.885M | 253.735M | 505.334M | 120.788M |
End Period Cash Flow | 656.078M | 1481.831M | 933.885M | 253.735M | 505.334M |
Total Cash From Operating Activities | -254.368M | -58.192M | 32.654M | 14.048M | 7.983M |
Depreciation | 279.127M | 258.378M | 149.66M | 110.43M | 26.095M |
Other Cashflows From Investing Activities | - | -535.495M | -366.919M | 100.827M | -50.561M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | -122.995M | -39.968M | -16.822M | 30.479M |
Sale Purchase Of Stock | - | 1901.873M | 1512.873M | 1036.603M | 39.879M |
Other Cashflows From Financing Activities | -1.133M | 1338.907M | 95.982M | 51.191M | 515.819M |
Capital Expenditures | 80.182M | 90.021M | 59.133M | 67.29M | 24.655M |
Change In Working Capital | -396.643M | -185.113M | -97.387M | -47.956M | -14.817M |
Other Non Cash Items | 320.733M | 203.394M | 126.883M | 50.064M | 21.398M |
Free Cash Flow | -334.55M | -148.213M | -26.479M | -53.242M | -16.672M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 5385703 |
2. | ARK Innovation ETF | 4 months ago | 4906404 |
3. | ARK Disruptive Innovation Full Composite | 6 months ago | 4789308 |
4. | Vanguard Mid Cap Index Institutional | 4 months ago | 3910981 |
5. | Allianz Global Artfcl Intlgc W EUR | 5 months ago | 3733849 |
6. | Fidelity Select Software & IT Svcs Port | 5 months ago | 2752229 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 2627599 |
8. | Pictet - Robotics I dy EUR | 10 months ago | 2482669 |
9. | Vanguard US Growth Investor | 6 months ago | 1944690 |
10. | Baillie Gifford US Equity Growth | 5 months ago | 1944690 |
11. | Nikko AM ARK Disruptive Innovation A USD | 5 months ago | 1690414 |
12. | SMDS Global AI Equity Mother | 1 year ago | 1578155 |
13. | Vanguard Growth Index Investor | 4 months ago | 1516185 |
14. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 5 months ago | 1414695 |
15. | Vanguard Information Technology ETF | 4 months ago | 1240223 |
16. | Vanguard Mid-Cap Growth ETF | 4 months ago | 1196988 |
17. | Strategic Advisers® Fidelity US TtlStk | 5 months ago | 1063100 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 974400 |
19. | Fidelity® Extended Market Index | 5 months ago | 968132 |
20. | Baillie Gifford American B Inc | 5 months ago | 964916 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 17567835 |
2. | BlackRock Inc | 6 months ago | 10181346 |
3. | Generation Investment Management LLP | 6 months ago | 8638749 |
4. | ING Investment Management LLC | 6 months ago | 7683989 |
5. | ARK Investment Management LLC | 6 months ago | 7132012 |
6. | FMR Inc | 6 months ago | 7126704 |
7. | Sumitomo Mitsui Trust Holdings Inc | 6 months ago | 6135620 |
8. | Nikko Asset Management Americas Inc | 6 months ago | 5716688 |
9. | Bank of New York Mellon Corp | 6 months ago | 4120509 |
10. | Baillie Gifford & Co Limited. | 6 months ago | 4082621 |
11. | State Street Corporation | 6 months ago | 3612817 |
12. | Pictet Asset Manangement SA | 6 months ago | 3051894 |
13. | Southpoint Capital Advisors LP | 6 months ago | 3000000 |
14. | Alyeska Investment Group, L.P. | 6 months ago | 2586957 |
15. | Geode Capital Management, LLC | 6 months ago | 2499288 |
16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 months ago | 2185765 |
17. | Morgan Stanley - Brokerage Accounts | 6 months ago | 2017117 |
18. | Millennium Management LLC | 6 months ago | 1804380 |
19. | Amazon.com Inc | 6 months ago | 1768346 |
20. | Holocene Advisors, LP | 6 months ago | 1744505 |
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