Twilio Inc Balance Sheet

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Balance Sheet	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets		0.16B	0.41B	0.45B	1.03B	5.15B	9.49B	13.00B	12.56B	11.61B	9.87B
Current Assets
Cash & Equivalents	0.03B	0.11B	0.31B	0.12B	0.49B	0.25B	0.93B	1.48B	0.65B	0.66B	0.42B
Short-term Investments				0.18B	0.26B	1.60B	2.11B	3.88B	3.50B	3.36B	1.96B
Cash & Current Investments	0.03B	0.11B	0.31B	0.29B	0.75B	1.85B	3.04B	5.36B	4.16B	4.01B	2.38B
Receivables - Net		0.02B	0.03B	0.04B	0.10B	0.15B	0.25B	0.39B	0.55B	0.56B	0.59B
Receivables - Other			0.00B	0.00B
Receivables		0.02B	0.03B	0.04B	0.10B	0.15B	0.25B	0.39B	0.55B	0.56B	0.59B
Prepaid Assets		0.01B	0.02B	0.02B	0.03B	0.05B	0.08B	0.19B	0.28B	0.33B	0.47B
Current Assets		0.14B	0.35B	0.35B	0.87B	2.06B	3.37B	5.93B	4.98B	4.90B	3.45B
Non-Current Assets
Property, Plant & Equipment (Net)		0.01B	0.04B	0.05B	0.06B	0.14B	0.18B	0.26B	0.26B	0.21B	0.19B
Long-Term Investments									0.70B	0.59B	0.49B
Goodwill		0.00B	0.00B	0.02B	0.04B	2.30B	4.60B	5.26B	5.28B	5.24B	5.24B
Intangibles		0.01B	0.01B	0.03B	0.03B	0.46B	0.97B	1.05B	0.85B	0.35B	0.24B
Goodwill & Intangibles		0.01B	0.02B	0.05B	0.07B	2.76B	5.56B	6.31B	6.13B	5.59B	5.48B
Other Non-Current Assets		0.00B	0.01B	0.01B	0.02B	0.03B	0.11B	0.26B	0.36B	0.23B	0.21B
Non-Current Assets		0.02B	0.06B	0.10B	0.16B	3.09B	6.12B	7.07B	7.58B	6.71B	6.42B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.01B	0.02B	0.04B	0.06B	0.09B	0.12B	0.12B	0.10B
Payables		0.00B	0.00B	0.01B	0.02B	0.04B	0.06B	0.09B	0.12B	0.12B	0.10B
Accumulated Expenses		0.03B	0.06B	0.05B	0.10B	0.15B	0.25B	0.42B	0.49B	0.42B	0.53B
Other Accumulated Expenses		0.00B	0.01B	0.01B	0.02B	0.03B	0.03B
Current Leases						0.03B	0.05B	0.05B	0.05B	0.05B	0.03B
Current Deferred Revenue		0.01B	0.01B	0.01B	0.02B	0.03B	0.09B	0.14B	0.14B	0.14B	0.16B
Total Current Liabilities		0.04B	0.07B	0.08B	0.14B	0.25B	0.45B	0.70B	0.81B	0.74B	0.82B
Non-Current Liabilities
Capital Leases						0.01B	0.02B	0.03B	0.02B	0.01B
Convertible Debt					0.43B	0.46B	0.30B
Non-Current Deffered Revenue		0.00B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability				0.00B	0.01B
Operating Leases						0.18B	0.23B	0.21B	0.16B	0.12B	0.09B
Other Non-Current Liabilities		0.00B	0.00B	0.01B	0.02B	0.02B	0.04B	0.04B	0.02B	0.03B	0.02B
Total Non-Current Liabilities		0.04B	0.01B	0.01B	0.57B	0.85B	1.00B	1.93B	1.98B	1.85B	1.90B
Liabilities
Total Liabilities	-0.03B	0.04B	0.08B	0.09B	0.59B	0.87B	1.03B	1.97B	2.01B	1.88B	1.91B
Shareholder's Equity
Common Equity	0.03B	0.12B	0.33B	0.36B	0.44B	4.28B	8.45B	11.03B	10.56B	9.73B	7.95B
Shareholder's Equity	0.03B	0.12B	0.33B	0.36B	0.44B	4.28B	8.45B	11.03B	10.56B	9.73B	7.95B
Liabilities and Shareholders Equity		0.16B	0.41B	0.45B	1.03B	5.15B	9.49B	13.00B	12.56B	11.61B	9.87B
Retained Earnings		-0.15B	-0.19B	-0.25B	-0.37B	-0.68B	-1.17B	-2.12B	-3.38B	-5.07B	-7.52B
Preferred Shares		0.24B
Treasury Shares		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B

Twilio Inc Balance Sheet

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