Twilio inc. (TWLO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

345,518

253,660

330,601

535,911

377,730

487,215

469,132

493,510

117,737

115,286

91,906

92,184

118,440

305,665

252,225

261,386

108,835

32,627

Short-term marketable securities

1,497,869

1,599,033

1,551,175

1,346,371

541,167

261,128

276,221

301,136

190,271

175,587

192,031

197,031

170,086

0

-

-

-

-

Accounts receivable, net

172,865

154,067

131,193

126,780

105,149

97,712

80,159

67,572

57,310

43,113

37,258

37,321

29,959

26,203

29,352

22,981

19,094

9,264

Prepaid expenses and other current assets

61,405

54,571

55,455

50,451

39,081

26,893

25,237

21,812

16,791

19,279

26,420

19,108

23,229

21,512

18,266

16,799

8,546

4,458

Total current assets

2,077,657

2,061,331

2,068,424

2,059,513

1,063,127

872,948

850,749

884,030

382,109

353,265

347,615

345,644

341,714

353,380

299,843

301,166

136,475

46,349

Restricted cash

0

75

75

862

1,101

18,119

20,182

5,505

5,502

5,502

7,450

7,448

7,447

7,445

8,613

8,611

1,170

1,170

Property and equipment, net

150,944

141,256

118,481

106,480

105,158

63,534

59,205

56,721

53,694

50,541

47,718

44,083

40,931

37,552

25,975

20,544

14,058

6,751

Operating right-of-use asset

159,439

156,741

148,069

151,946

156,511

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

445,153

460,849

465,255

485,410

503,947

27,558

29,784

17,108

18,981

20,064

21,274

22,324

22,756

10,268

2,560

2,604

2,292

510

Goodwill

2,291,637

2,296,784

2,283,387

2,283,578

2,277,220

38,165

37,106

17,506

18,269

17,851

17,407

16,950

16,183

3,565

3,165

3,165

3,165

-

Other long-term assets

41,435

33,480

26,477

21,316

13,009

8,386

6,771

4,978

4,240

2,559

2,084

1,498

735

484

410

461

356

194

Total assets

5,166,265

5,150,516

5,110,168

5,109,105

4,120,073

1,028,710

1,003,797

985,848

482,795

449,782

443,548

437,947

429,766

412,694

340,566

336,551

157,516

54,974

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

18,450

39,099

25,949

29,361

22,418

18,495

12,842

23,765

17,924

11,116

7,117

4,267

6,233

4,174

6,217

8,720

2,299

1,227

Accrued expenses and other current liabilities

195,393

147,681

135,544

117,625

107,295

96,343

93,894

82,171

76,595

53,614

55,283

50,551

62,259

59,308

50,541

42,140

31,998

17,798

Customer deposits

-

-

-

-

-

-

8,483

7,843

7,442

-

-

-

-

-

-

-

-

-

Deferred revenue and customer deposits

26,706

26,362

26,015

24,898

23,348

22,972

10,208

9,056

7,343

13,797

13,599

12,583

11,108

10,222

9,492

8,707

6,146

4,173

Operating lease liability, current

29,949

27,156

22,211

21,858

21,147

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liability, current

6,539

6,924

6,509

5,920

6,044

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, current

-

-

-

2,119

2,087

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

277,037

247,222

216,228

201,781

182,339

137,810

125,427

122,835

109,304

78,527

75,999

67,401

79,600

73,704

66,250

59,567

40,443

23,198

Operating lease liability, noncurrent

140,120

139,200

134,755

138,819

143,950

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liability, noncurrent

7,250

8,746

8,174

7,752

9,124

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, noncurrent

-

-

-

2,237

2,773

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes, net

464,367

458,190

452,184

446,177

440,337

434,496

428,778

423,099

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

20,966

17,747

14,341

15,479

14,037

18,169

15,239

10,243

10,951

11,409

12,549

12,438

12,306

9,543

10,042

9,751

448

582

Total liabilities

909,740

871,105

825,682

812,245

792,560

590,475

569,444

556,177

120,255

89,936

88,548

79,839

91,906

83,247

76,292

69,318

40,891

23,780

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

-

-

-

-

0

-

-

239,911

111,691

Class A and Class B common stock

139

138

137

136

126

100

97

96

95

94

93

92

90

87

85

85

17

17

Additional paid-in capital

5,034,278

4,952,999

4,868,261

4,794,177

3,733,241

808,527

757,392

725,073

633,460

608,165

584,390

564,795

538,917

516,090

438,311

430,016

22,103

8,920

Accumulated other comprehensive (loss) income

-4,289

5,086

4,578

3,303

2,323

1,282

1,380

1,962

2,439

2,025

2,036

1,287

-190

-

-

-

-

-

Accumulated deficit

-773,603

-678,812

-588,490

-500,756

-408,177

-371,674

-324,516

-297,460

-273,454

-250,438

-231,519

-208,066

-200,957

-186,730

-174,122

-162,868

-145,406

-89,434

Total stockholders’ equity

4,256,525

4,279,411

4,284,486

4,296,860

3,327,513

438,235

434,353

429,671

362,540

359,846

355,000

358,108

337,860

329,447

264,274

267,233

116,625

31,194

Total liabilities and stockholders’ equity

5,166,265

5,150,516

5,110,168

5,109,105

4,120,073

1,028,710

1,003,797

985,848

482,795

449,782

443,548

437,947

429,766

412,694

340,566

336,551

157,516

54,974