Twilio Balance Sheet - Quarterly (NYSE:TWLO)

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$75.92 $0.21 (0.28%) TWLO stock closing price Oct 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Twilio, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Twilio stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Twilio balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Twilio revenue and Twilio operating cash flow for the same period.

View and download Twilio quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash493.51M117.73M115.28M91.9M92.18M118.44M305.66M252.22M261.38M
Marketable Securities301.13M190.27M175.58M192.03M197.03M170.08M---
Receivables67.57M57.31M43.11M37.25M37.32M29.95M26.2M29.35M22.98M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets21.81M16.79M19.27M26.42M19.1M23.22M21.51M18.26M16.79M
Total Current Assets
884.03M382.1M353.26M347.61M345.64M341.71M353.38M299.84M301.16M
Property Plant & Equipment91.38M84.03M76.72M70.44M63.39M57.15M50.99M37.14M29.87M
Accumulated Depreciation34.66M30.33M26.18M22.72M19.31M16.22M13.44M11.17M9.32M
Net Property Plant & Equipment
56.72M53.69M50.54M47.71M44.08M40.93M37.55M25.97M20.54M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles34.61M37.25M37.91M38.68M39.27M38.93M13.83M5.72M5.76M
Deposits & Other Assets10.48M9.74M8.06M9.53M8.94M8.18M7.92M9.02M9.07M
Total Assets
985.84M482.79M449.78M443.54M437.94M429.76M412.69M340.56M336.55M
Notes Payable---------
Accounts Payable23.76M17.92M11.11M7.11M4.26M6.23M4.17M6.21M8.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses82.17M76.59M53.61M55.28M50.55M62.25M59.3M50.54M42.14M
Income Taxes Payable---------
Other Current Liabilities16.89M14.78M13.79M13.59M12.58M11.1M10.22M9.49M8.7M
Total Current Liabilities
122.83M109.3M78.52M75.99M67.4M79.6M73.7M66.25M59.56M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt423.09M--------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities10.24M10.95M11.4M12.54M12.43M12.3M9.54M10.04M9.75M
Total Liabilities
556.17M120.25M89.93M88.54M79.83M91.9M83.24M76.29M69.31M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus725.07M633.46M608.16M584.39M564.79M538.91M516.09M438.31M430.01M
Retained Earnings-297.46M-273.45M-250.43M-231.51M-208.06M-200.95M-186.73M-174.12M-162.86M
Treasury Stock---------
Other Liabilities1.96M2.43M2.02M2.03M1.28M-0.19M---
Shareholders Equity429.67M362.54M359.84M355M358.1M337.86M329.44M264.27M267.23M
Total Liabilities & Shareholders Equity985.84M482.79M449.78M443.54M437.94M429.76M412.69M340.56M336.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Twilio stock price, and Twilio historical stock prices show the stock price movement over time, and the Twilio PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Twilio owns and has monetary significance. TWLO assets grew from $482.79M in 2018 Q1 to $985.84M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Twilio for the quarter 2018 Q2 total to $556.17M. Liabilities for a company like Twilio include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Twilio Balance Sheet - Key Ratios

Price to book ratio
19.61