Twilio Inc. (0LHL.L)
USD 108.44
(-0.9%)
USD 108.44
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.6 Billion | 12.56 Billion | 12.99 Billion | 9.48 Billion | 5.15 Billion | 1.02 Billion |
| Total Current Assets | 4.7 Billion | 4.98 Billion | 5.93 Billion | 3.37 Billion | 2.06 Billion | 872.94 Million |
| Cash And Short Term Investments | 4.01 Billion | 4.15 Billion | 5.35 Billion | 3.03 Billion | 1.85 Billion | 748.34 Million |
| Cash and Cash Equivalents | 655.93 Million | 651.75 Million | 1.47 Billion | 933.88 Million | 253.66 Million | 487.21 Million |
| Short Term Investments | 3.35 Billion | 3.5 Billion | 3.87 Billion | 2.1 Billion | 1.59 Billion | 261.12 Million |
| Net Receivables | 562.77 Million | 547.5 Million | 388.21 Million | 251.16 Million | 154.06 Million | 97.71 Million |
| Inventory | 1.00 | - | - | 1.00 | - | - |
| Other Current Assets | 129.1 Million | 281.51 Million | 186.13 Million | 81.37 Million | 54.57 Million | 26.89 Million |
| Total Non-Current Assets | 6.9 Billion | 7.58 Billion | 7.06 Billion | 6.11 Billion | 3.08 Billion | 155.76 Million |
| Net PPE | 283.59 Million | 385.32 Million | 489.9 Million | 441.84 Million | 297.99 Million | 63.53 Million |
| Good Will And Intangible Assets | 5.59 Billion | 6.13 Billion | 6.31 Billion | 5.56 Billion | 2.75 Billion | 65.72 Million |
| Good Will | 5.24 Billion | 5.28 Billion | 5.26 Billion | 4.59 Billion | 2.29 Billion | 38.16 Million |
| Intangible Assets | 350.49 Million | 849.93 Million | 1.05 Billion | 966.57 Million | 460.84 Million | 27.55 Million |
| Long-Term Investments | 593.58 Million | 699.91 Million | 843 Thousand | 9.3 Million | 75 Thousand | 18.11 Million |
| Tax Assets | 350.49 Million | - | -843 Thousand | -9.3 Million | -75 Thousand | -18.11 Million |
| Other Non Current Assets | 84.4 Million | 360.89 Million | 263.29 Million | 111.28 Million | 33.55 Million | 26.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 2 Billion | 1.96 Billion | 1.03 Billion | 871.1 Million | 590.47 Million |
| Total Current Liabilities | 738.29 Million | 808.15 Million | 703.55 Million | 448.3 Million | 247.22 Million | 137.81 Million |
| Account Payables | 119.61 Million | 124.6 Million | 93.33 Million | 60.04 Million | 39.09 Million | 18.49 Million |
| Tax Payables | 70.91 Million | 92.31 Million | 61.97 Million | 48.39 Million | 33.43 Million | 25.84 Million |
| Short Term Debt | 58.36 Million | 54.22 Million | 52.32 Million | 57.4 Million | 34.08 Million | 25.84 Million |
| Deferred Revenue | 144.49 Million | 139.11 Million | 140.38 Million | 87.03 Million | 26.36 Million | 19.55 Million |
| Other Current Liabilities | 415.82 Million | 490.22 Million | 417.5 Million | 243.83 Million | 147.68 Million | 73.91 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.19 Billion | 1.26 Billion | 586.46 Million | 623.88 Million | 452.66 Million |
| Long-Term Debt | 988.95 Million | 1.17 Billion | 1.22 Billion | 549.82 Million | 606.13 Million | 434.49 Million |
| Deferred Revenue Non Current | - | - | - | -13.68 Million | -7.53 Million | -5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.9 Million | 23.88 Million | 41.29 Million | 36.63 Million | 17.74 Million | 18.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.73 Billion | 10.55 Billion | 11.03 Billion | 8.45 Billion | 4.27 Billion | 438.23 Million |
| Stock Holders Equity | 9.73 Billion | 10.55 Billion | 11.03 Billion | 8.45 Billion | 4.27 Billion | 438.23 Million |
| Common Stock | 182 Thousand | 186 Thousand | 180 Thousand | 164 Thousand | 138 Thousand | 100 Thousand |
| Retained Earnings | -5.06 Billion | -3.37 Billion | -2.11 Billion | -1.16 Billion | -678.81 Million | -371.67 Million |
| Accumulated other comprehensive income | 619 Thousand | -121.16 Million | -18.14 Million | 9.04 Million | 5.08 Million | 1.28 Million |
| Common Stock Equity | 9.73 Billion | 10.55 Billion | 11.03 Billion | 8.45 Billion | 4.27 Billion | 438.23 Million |
| Capital Lease Obligation | 129.96 Million | 240.06 Million | 288.71 Million | 305.16 Million | 182.02 Million | 2.17 Million |
| Total Investments | 3.94 Billion | 4.2 Billion | 3.87 Billion | 2.1 Billion | 1.59 Billion | 261.12 Million |
| Total Debt | 1.17 Billion | 1.22 Billion | 1.27 Billion | 607.22 Million | 640.21 Million | 434.49 Million |
| Net Debt | 521.34 Million | 575.69 Million | -204.83 Million | -326.65 Million | 386.55 Million | -52.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Billion | 10.5 Billion | 11.28 Billion | 11.6 Billion | 11.6 Billion | 11.85 Billion |
| Total Current Assets | 3.54 Billion | 3.96 Billion | 4.67 Billion | 4.7 Billion | 4.7 Billion | 4.74 Billion |
| Cash And Short Term Investments | 2.69 Billion | 3.11 Billion | 3.82 Billion | 4.01 Billion | 4.01 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 583.96 Million | 755.06 Million | 672.59 Million | 655.93 Million | 655.93 Million | 677.91 Million |
| Short Term Investments | 2.11 Billion | 2.36 Billion | 3.15 Billion | 3.35 Billion | 3.35 Billion | 3.17 Billion |
| Net Receivables | 550.9 Million | 537.31 Million | 540.93 Million | 562.77 Million | 562.77 Million | 557.2 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 299.17 Million | 310.26 Million | 310.06 Million | 129.1 Million | 129.1 Million | 326.96 Million |
| Total Non-Current Assets | 6.48 Billion | 6.54 Billion | 6.61 Billion | 6.9 Billion | 6.9 Billion | 7.11 Billion |
| Net PPE | 253.18 Million | 262.45 Million | 270.16 Million | 283.59 Million | 283.59 Million | 301.38 Million |
| Good Will And Intangible Assets | 5.5 Billion | 5.64 Billion | 5.67 Billion | 5.59 Billion | 5.59 Billion | 5.92 Billion |
| Good Will | 5.24 Billion | 5.24 Billion | 5.24 Billion | 5.24 Billion | 5.24 Billion | 5.24 Billion |
| Intangible Assets | 265.84 Million | 400.27 Million | 426.82 Million | 350.49 Million | 350.49 Million | 678.72 Million |
| Long-Term Investments | 514.97 Million | 572.22 Million | 599.24 Million | 593.58 Million | 593.58 Million | 623.11 Million |
| Tax Assets | -514.97 Million | 1.00 | -105.32 Million | - | 350.49 Million | - |
| Other Non Current Assets | 726.64 Million | 65.73 Million | 177.52 Million | 434.89 Million | 84.4 Million | 269.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.82 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Total Current Liabilities | 700.73 Million | 711.49 Million | 714.6 Million | 738.29 Million | 738.29 Million | 726.11 Million |
| Account Payables | 71.32 Million | 61.83 Million | 82.19 Million | 119.61 Million | 119.61 Million | 104.42 Million |
| Tax Payables | - | 74.11 Million | 66.29 Million | 70.91 Million | 70.91 Million | 76.97 Million |
| Short Term Debt | 38.32 Million | 60.89 Million | 85.06 Million | 58.36 Million | 58.36 Million | 51.92 Million |
| Deferred Revenue | 138.75 Million | 138.74 Million | 142.37 Million | 144.49 Million | 144.49 Million | 145.95 Million |
| Other Current Liabilities | 452.34 Million | 450.03 Million | 404.97 Million | 415.82 Million | 415.82 Million | 423.81 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Long-Term Debt | 1.08 Billion | 989.76 Million | 989.35 Million | 988.95 Million | 988.95 Million | 1.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.71 Million | 126.91 Million | 137.6 Million | 149.9 Million | 149.9 Million | 18.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.22 Billion | 8.67 Billion | 9.44 Billion | 9.73 Billion | 9.73 Billion | 9.97 Billion |
| Stock Holders Equity | 8.22 Billion | 8.67 Billion | 9.44 Billion | 9.73 Billion | 9.73 Billion | 9.97 Billion |
| Common Stock | 155 Thousand | 164 Thousand | 177 Thousand | 182 Thousand | 182 Thousand | 182 Thousand |
| Retained Earnings | -7.09 Billion | -6.44 Billion | -5.5 Billion | -5.06 Billion | -5.06 Billion | -4.57 Billion |
| Accumulated other comprehensive income | 24.39 Million | -10.67 Million | -4.94 Million | 619 Thousand | 619 Thousand | -52.72 Million |
| Common Stock Equity | 8.22 Billion | 8.67 Billion | 9.44 Billion | 9.73 Billion | 9.73 Billion | 9.97 Billion |
| Capital Lease Obligation | 133.08 Million | 107.52 Million | 117.22 Million | 129.96 Million | 129.96 Million | 197.31 Million |
| Total Investments | 2.11 Billion | 2.93 Billion | 3.75 Billion | 3.94 Billion | 3.94 Billion | 3.17 Billion |
| Total Debt | 1.12 Billion | 1.15 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Net Debt | 539.28 Million | 403.11 Million | 519.05 Million | 521.34 Million | 521.34 Million | 507.95 Million |
DUROPACK
INPS
JINDALSTEL
0I2P
0KSJ
0LHY