Twilio Balance Sheet - Annual (NYSE:TWLO)

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$74.63 $2.12 (2.76%) TWLO stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Twilio balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Twilio stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Twilio had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Twilio operating cash flow and Twilio revenue also. Twilio debt to equity ratio is 0.

View latest 10 year balance sheet data to check Twilio financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash115.28M305.66M108.83M--
Marketable Securities175.58M----
Receivables43.11M26.2M19.09M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets19.27M21.51M8.54M--
Total Current Assets
353.26M353.38M136.47M--
Property Plant & Equipment76.72M50.99M20.4M--
Accumulated Depreciation26.18M13.44M6.35M--
Net Property Plant & Equipment
50.54M37.55M14.05M--
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles37.91M13.83M5.45M--
Deposits & Other Assets8.06M7.92M1.52M--
Total Assets
449.78M412.69M157.51M--
Notes Payable-----
Accounts Payable11.11M4.17M2.29M--
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses53.61M59.3M31.99M--
Income Taxes Payable-----
Other Current Liabilities13.79M10.22M6.14M--
Total Current Liabilities
78.52M73.7M40.44M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities11.4M9.54M---
Total Liabilities
89.93M83.24M40.89M--
Minority Interest-----
Preferred Stock--239.91M--
Common Stock Net-----
Capital Surplus608.16M516.09M22.1M--
Retained Earnings-250.43M-186.73M-145.4M--
Treasury Stock-----
Other Liabilities2.02M----
Shareholders Equity359.84M329.44M116.62M--
Total Liabilities & Shareholders Equity449.78M412.69M157.51M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Twilio stock price, and Twilio historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Twilio PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Twilio company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Twilio had total assets of $449.78M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Twilio is $89.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TWLO stock.

Twilio Balance Sheet - Key Ratios

Current ratio
3.5
Debt to equity ratio
0
Asset turnover ratio
1.11
Receivables turnover
10.75
Price to book ratio
19.82