Twilio Balance Sheet - Quarterly (NYSE:TWLO)

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$76.75 $2.58 (3.48%) TWLO stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Twilio balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Twilio stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Twilio had a long term debt of $- at the end of 2018 Q2. 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 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 Q22016 Q1
Cash493.51M117.73M115.28M91.9M92.18M118.44M305.66M252.22M261.38M-
Marketable Securities301.14M190.27M175.58M192.03M197.03M170.08M----
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 & Equipment91.39M84.03M76.72M70.44M63.39M57.15M50.99M37.14M29.87M-
Accumulated Depreciation34.67M30.33M26.18M22.72M19.31M16.22M13.44M11.17M9.32M-
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
985.85M482.79M449.78M443.54M437.94M429.76M412.69M340.56M336.55M-
Notes Payable----------
Accounts Payable23.77M17.92M11.11M7.11M4.26M6.23M4.17M6.21M8.72M-
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 Liabilities16.9M14.78M13.79M13.59M12.58M11.1M10.22M9.49M8.7M-
Total Current Liabilities
122.84M109.3M78.52M75.99M67.4M79.6M73.7M66.25M59.56M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt423.1M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.24M10.95M11.4M12.54M12.43M12.3M9.54M10.04M9.75M-
Total Liabilities
556.18M120.25M89.93M88.54M79.83M91.9M83.24M76.29M69.31M-
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 Equity985.85M482.79M449.78M443.54M437.94M429.76M412.69M340.56M336.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Twilio historical stock prices and the current Twilio stock price can tell you how the stock price has moved, whereas the Twilio PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $985.85M 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 include short term loans and long term loans availed by the company to fund its business operations. TWLO stock had total liabilities of $556.18M for the quarter 2018 Q2.

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