Twilio (TWLO) Capital Leases (2019 - 2024)
Twilio (TWLO) posted Capital Leases of $5.0 million for Q2 2024, down 28.68% sequentially from $7.0 million in Q1 2024, and down 65.69% YoY from $14.5 million in Q3 2023.
Twilio (TWLO) Capital Leases (2019 - 2024) Analysis & Trends
Twilio has reported Capital Leases for 6 years, with the latest figure at $5.0 million in Q2 2024.
- Quarterly Capital Leases fell 65.69% year-over-year to $5.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $5.0 million (down 65.69% YoY) and the FY2022 annual result came in at $21.3 million, down 15.29% from the prior year.
- Capital Leases slipped to $5.0 million in Q2 2024 per TWLO's latest filing, from $7.0 million in the prior quarter.
- Over five years, Capital Leases peaked at $25.1 million in Q4 2021 and troughed at $5.0 million in Q2 2024.
- A 5-year average of $16.3 million and a median of $17.8 million in 2023 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2021 and 2024: Capital Leases jumped 174.94% in 2021, then plunged 65.69% in 2024.
- Over 5 years, Capital Leases stood at $17.9 million in 2020, then soared by 40.75% to $25.1 million in 2021, then slipped by 15.29% to $21.3 million in 2022, then slumped by 45.96% to $11.5 million in 2023, then plunged by 56.86% to $5.0 million in 2024.
- According to Business Quant data, Capital Leases over the past three periods registered $5.0 million, $7.0 million, and $11.5 million for Q2 2024, Q1 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 4.96 Mn |
| Mar 31, 2024 | 6.96 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 |
| Jun 30, 2019 | 7.75 Mn |