TWLO — Twilio Balance Sheet

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Annual balance sheet for Twilio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,853	3,040	5,358	4,155	4,012
Net Total Accounts Receivable
Net Total Receivables	154	251	388	548	563
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,061	3,372	5,932	4,984	4,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	442	490	385	284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,151	9,487	12,999	12,564	11,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	448	704	808	738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	871	1,035	1,967	2,005	1,877
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,279	8,453	11,031	10,559	9,733
Total Liabilities & Shareholders' Equity	5,151	9,487	12,999	12,564	11,610
Total Common Shares Outstanding