TWLO stock fundamentals - financials as reported

Financials As Reported

accession Number 0001447669-23-000101
accounts Payable Current 121,157,000
accounts Receivable Net Current 575,664,000
accumulated Other Comprehensive Income Loss Net Of Tax --71,945,000
allocated Share Based Compensation Expense 170,799,000
amendment Flag false
assets 12,298,908,000
assets Current 4,856,536,000
cash And Cash Equivalents At Carrying Value 634,824,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 639,178,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --16,900,000
cik 1,447,669
city Area Code 415
comprehensive Income Net Of Tax --292,923,000
contract With Customer Liability 136,500,000
contract With Customer Liability Current 136,517,000
contract With Customer Liability Revenue Recognized 71,300,000
current Fiscal Year End Date --12-31
date Filed 2023-05-10
depreciation 20,100,000
depreciation Depletion And Amortization 71,393,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic -1.84
earnings Per Share Diluted -1.84
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 1,463,211,000
entity Address Address Line 1 101 Spear Street
entity Address City Or Town San Francisco
entity Address Postal Zip Code 94,105
entity Address State Or Province CA
entity Central Index Key 1,447,669
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-37806
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name TWILIO INC
entity Registrant Name TWILIO INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 26-2574840
finance Lease Liability Current 10,108,000
finance Lease Liability Current Statement Of Financial Position Extensible List http://www.twilio.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
finance Lease Liability Noncurrent 17,832,000
gross Profit 490,690,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --331,672,000
income Taxes Paid Net 3,479,000
income Tax Expense Benefit 10,500,000
increase Decrease In Accounts Payable 66,000
increase Decrease In Accounts Receivable 35,215,000

increase Decrease In Contract With Customer Liability --2,611,000
interest Paid Net 18,750,000
irs Number 262,574,840
liabilities 1,980,042,000
liabilities And Stockholders Equity 12,298,908,000
liabilities Current 788,449,000
local Phone Number 390-2337
net Cash Provided By Used In Financing Activities --121,538,000
net Cash Provided By Used In Investing Activities 202,465,000
net Cash Provided By Used In Operating Activities --97,866,000
net Income Loss --342,139,000
nonoperating Income Expense --67,588,000
operating Expenses 754,774,000
operating Income Loss --264,084,000
operating Lease Liability Current 54,904,000
operating Lease Liability Noncurrent 162,114,000
operating Lease Right Of Use Asset 103,532,000
other Assets Noncurrent 318,547,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 49,216,000
other Liabilities Noncurrent 23,878,000
other Nonoperating Income Expense 8,985,000
payments For Repurchase Of Common Stock 114,993,000
payments Related To Tax Withholding For Share Based Compensation 2,456,000
payments To Acquire Businesses Net Of Cash Acquired 0
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 355,195,000
report Link https://www.sec.gov/Archives/edgar/data/1447669/000144766923000101/twlo-20230331_htm.xml
research And Development Expense 238,595,000
retained Earnings Accumulated Deficit --3,842,965,000
revenue From Contract With Customer Excluding Assessed Tax 1,006,564,000
share Based Compensation 170,799,000
stockholders Equity 10,318,866,000
trading Symbol TWLO
unrecorded Unconditional Purchase Obligation Balance Sheet Amount 47,600,000
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 186,403,349
weighted Average Number Of Shares Outstanding Basic 186,403,349
id REPORTED_FINANCIALS
key TWLO
subkey 10-Q
date 2023-05-10
updated 2023-05-11