Twilio Inc TWLO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.56B	12.3B	11.9B	11.86B	11.61B	11.29B	10.51B	10.04B
Total Current Assets	4.98B	4.86B	4.66B	4.74B	4.9B	4.68B	3.96B	3.55B
Cash and Equivalents	651.75M	634.82M	675.08M	677.92M	655.93M	672.6M	755.07M	583.97M
Total Non-Current Assets	7.84B	7.7B	7.48B	7.34B	6.92B	6.81B	6.74B	6.68B
Total Liabilities	2.01B	1.98B	1.93B	1.88B	1.88B	1.84B	1.83B	1.81B
Total Current Liabilities	808.16M	788.45M	759.8M	726.12M	738.3M	714.6M	711.5M	700.74M
Total Non-Current Liabilities	2.21B	2.2B	2.17B	2.15B	2.14B	2.12B	2.11B	2.1B
Common Equity	186k	186k	181k	182k	182k	177k	164k	155k
Retained Earnings	-3.38B	-3.84B	-4.38B	-4.58B	-5.07B	-5.51B	-6.45B	-7.09B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	412.69M	449.78M	1.03B	5.15B	9.49B	13B	12.56B	11.61B
Total Current Assets	353.38M	353.27M	872.95M	2.06B	3.37B	5.93B	4.98B	4.9B
Cash and Equivalents	305.67M	115.29M	487.22M	253.66M	933.89M	1.48B	651.75M	655.93M
Total Non-Current Assets	329.45M	359.85M	438.24M	4.28B	8.45B	11.03B	10.56B	9.73B
Total Liabilities	83.25M	89.94M	590.48M	871.11M	1.03B	1.97B	2.01B	1.88B
Total Current Liabilities	73.7M	78.53M	137.81M	247.22M	448.31M	703.55M	808.16M	738.3M
Total Non-Current Liabilities	9.54M	11.41M	889.33M	1.09B	906.39M	2.27B	2.21B	2.14B
Total Equity	329.45M	359.85M	438.24M	4.28B	8.45B	11.03B	10.56B	9.73B
Common Equity	87k	94k	100k	138k	164k	180k	186k	182k
Retained Earnings	-186.73M	-250.44M	-371.67M	-678.81M	-1.17B	-2.12B	-3.38B	-5.07B