Twilio (TWLO) Other financing activities (2016 - 2022)

Twilio's (TWLO) quarterly Other financing activities came in at $35000.0 in Q1 2022, down 90.28% year-on-year from $360000.0 in Q1 2021, and up 100.02% quarter-over-quarter from -$227.7 million in Q4 2021.

Twilio (TWLO) Other financing activities (2016 - 2022) Analysis & Trends

Twilio has disclosed Other financing activities across 6 years of filings, most recently posting $35000.0 for Q1 2022.

  • Other financing activities for Q1 2022 came in at $35000.0, down 90.28% year-over-year; the trailing twelve-month figure through Dec 2022 was $35000.0 (down 94.91% YoY), and the FY2022 annual result was $35000.0, down 94.91% from the prior year.
  • Other financing activities came in at $35000.0 for Q1 2022 at Twilio, up from -$227.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $227.0 million in Q3 2021 to a low of -$227.7 million in Q4 2021.
  • The 4-year median for Other financing activities is $360000.0 (2021), against an average of $89222.2.
  • Peak annual rise in Other financing activities reached 104.02% in 2019, while the deepest fall reached 106.57% in 2019.
  • Twilio's Other financing activities stood at $12.9 million in 2018, then plunged by 106.57% to -$850000.0 in 2019, then sank by 26691.18% to -$227.7 million in 2021, then soared by 100.02% to $35000.0 in 2022.
  • The last three Other financing activities figures came in at $35000.0 (Q1 2022), -$227.7 million (Q4 2021), and $227.0 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Twilio 31.18 Bn 28.84 Bn 684.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 35,000.00
Mar 31, 2022 35,000.00
Dec 31, 2021 -227.73 Mn
Dec 31, 2021 -227.73 Mn
Sep 30, 2021 227.05 Mn
Sep 30, 2021 227.05 Mn
Jun 30, 2021 1.00 Mn
Jun 30, 2021 1.00 Mn
Mar 31, 2021 360,000.00
Mar 31, 2021 360,000.00
Dec 31, 2019 -850,000.00
Dec 31, 2019 -850,000.00
Sep 30, 2019 503,000.00
Sep 30, 2019 503,000.00
Dec 31, 2018 12.94 Mn
Dec 31, 2018 12.94 Mn
Sep 30, 2018 -12.51 Mn
Sep 30, 2018 -12.51 Mn
Jun 30, 2017 192,000.00
Jun 30, 2017 192,000.00