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

Twilio (TWLO) posted Other financing activities of $35000.0 for Q1 2022, up 100.02% sequentially from -$227.7 million in Q4 2021, and down 90.28% YoY from $360000.0 in Q1 2021.

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

Twilio (TWLO) has 6 years of Other financing activities data on file, last reported at $35000.0 in Q1 2022.

  • Quarterly Other financing activities fell 90.28% year-over-year to $35000.0 in Q1 2022, while the trailing twelve-month figure through Dec 2022 was $35000.0 (down 94.91% YoY) and the FY2022 annual result came in at $35000.0, down 94.91% from the prior year.
  • Other financing activities climbed to $35000.0 in Q1 2022 per TWLO's latest filing, from -$227.7 million in the prior quarter.
  • The five-year high for Other financing activities was $227.0 million in Q3 2021, with the low at -$227.7 million in Q4 2021.
  • Average Other financing activities over 4 years is $89222.2, with a median of $360000.0 recorded in 2021.
  • The widest YoY moves for Other financing activities: up 104.02% in 2019, down 106.57% in 2019.
  • Twilio's Other financing activities stood at $12.9 million in 2018, then sank by 106.57% to -$850000.0 in 2019, then slumped by 26691.18% to -$227.7 million in 2021, then soared by 100.02% to $35000.0 in 2022.
  • Business Quant data shows TWLO's Other financing activities at $35000.0 in Q1 2022, -$227.7 million in Q4 2021, and $227.0 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Twilio 31.89 Bn 29.55 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