Twilio (TWLO) Capital Leases (2019 - 2024)
Twilio's (TWLO) quarterly Capital Leases came in at $5.0 million in Q2 2024, down 65.69% year-over-year from $14.5 million in Q3 2023, and down 28.68% quarter-over-quarter from $7.0 million in Q1 2024.
Analysis
Twilio (TWLO) Capital Leases (2019 - 2024) Analysis & Trends
Twilio has disclosed Capital Leases across 6 years of filings, most recently posting $5.0 million for Q2 2024.
- In Q2 2024, Capital Leases fell 65.69% year-over-year to $5.0 million; the TTM figure through Jun 2024 stood at $5.0 million (down 65.69% YoY), while the FY2022 annual figure was $21.3 million, down 15.29% from the prior year.
- Capital Leases came in at $5.0 million for Q2 2024 at Twilio, down from $7.0 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $25.1 million in Q4 2021 to a low of $5.0 million in Q2 2024.
- Average Capital Leases over 5 years is $15.9 million, with a median of $17.8 million recorded in 2021.
- Year-over-year, Capital Leases soared 174.94% in 2021 and tumbled 65.69% in 2024.
- Over 5 years, Capital Leases stood at $17.9 million in 2020, then jumped by 40.75% to $25.1 million in 2021, then retreated by 15.29% to $21.3 million in 2022, then tumbled by 56.83% to $9.2 million in 2023, then slumped by 45.99% to $5.0 million in 2024.
- Per Business Quant data, the three most recent Capital Leases figures were $5.0 million in Q2 2024, $7.0 million in Q1 2024, and $9.2 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 4.96 Mn |
| Mar 31, 2024 | 6.96 Mn |
| Dec 31, 2023 | 9.19 Mn |
| Sep 30, 2023 | 11.51 Mn |
| Jun 30, 2023 | 14.47 Mn |
| Mar 31, 2023 | 17.83 Mn |
| Dec 31, 2022 | 21.29 Mn |
| Sep 30, 2022 | 24.84 Mn |
| Jun 30, 2022 | 18.94 Mn |
| Mar 31, 2022 | 22.05 Mn |
| Dec 31, 2021 | 25.13 Mn |
| Sep 30, 2021 | 20.25 Mn |
| Jun 30, 2021 | 17.80 Mn |
| Mar 31, 2021 | 19.93 Mn |
| Dec 31, 2020 | 17.86 Mn |
| Sep 30, 2020 | 16.03 Mn |
| Jun 30, 2020 | 10.12 Mn |
| Mar 31, 2020 | 7.25 Mn |
| Dec 31, 2019 | 8.75 Mn |
| Sep 30, 2019 | 8.17 Mn |