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  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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

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