Twilio Inc.
BMV:TWLO * Stock Report
Twilio Balance Sheet Health
Financial Health criteria checks 5/6 Twilio has a total shareholder equity of $8.2B and total debt of $990.2M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $10.0B and $1.8B respectively.
Key information
12.0%
Debt to equity ratio
Interest coverage ratio n/a Cash US$2.70b Equity US$8.23b Total liabilities US$1.81b Total assets US$10.04b
Recent financial health updates Twilio Announces Voluntary Delisting from Long-Term Stock Exchange Dec 12
Show all updates
Twilio Inc. Provides Earnings Guidance for the Fourth Quarter Ending December 31, 2024 and Full Year of 2024 Nov 02
Twilio Inc. to Report Q3, 2024 Results on Oct 30, 2024 Oct 10
Twilio Inc. Provides Earnings Guidance for the Third Quarter Ending September 30, 2024 and Full Year of 2024 Aug 02
Twilio Inc. to Report Q2, 2024 Results on Aug 01, 2024 Jul 13
Twilio Invests in Enhanced Interoperability with Data Platforms and Data Warehouses with Launch of Linked Audiences Jun 06
Twilio Inc. Provides Earnings Guidance for the Second Quarter Ending June 30, 2024 and for Full Year 2024 May 08
Twilio Inc. Appoints Chris Koehler as Chief Marketing Officer May 07
Twilio Inc., Annual General Meeting, Jun 06, 2024 Apr 28
Twilio Inc. to Report Q1, 2024 Results on May 07, 2024 Apr 10
Anson Funds Management Comments on Recent Events at Twilio Inc Apr 05
Twilio Announces Retirement of Byron Deeter as Director and Board Declassification Apr 04
Twilio Inc. Appoints Andy Stafman to the Board of Directors Apr 02
Twilio Announces Launch of Two New Innovations within Twilio Flex, Cloud-Based Digital Engagement Solution: Unified Profiles and Agent Copilot Mar 27 Twilio Inc. (NYSE:TWLO) announces an Equity Buyback for $2,000 million worth of its shares.
Legion Partners Sends Letter to Twilio Board of Directors Feb 26
Twilio Inc. Provides Earnings Guidance for the First Quarter Ending March 31, 2024 Feb 15 Twilio Inc. to Report Q4, 2023 Results on Feb 14, 2024 Twilio Inc. Announces Board Changes Twilio Inc. Provides Revenue Guidance for the Fourth Quarter Ending December 31, 2023
Twilio Inc. to Report Q3, 2023 Results on Nov 08, 2023 Oct 12 Twilio Inc. Provides Revenue Guidance for the Third Quarter Ending September 30, 2023
Twilio Inc. to Report Q2, 2023 Results on Aug 08, 2023 Jul 12
Tanla Platforms Limited (NSEI:TANLA) entered into share purchase agreement to acquire ValueFirst Digital Media Pvt. Ltd. from Twilio Inc. (NYSE:TWLO) for $42 million. Jun 09
Twilio Debuts CustomerAI Ahead of SIGNAL 2023 Jun 07 KORE Group Holdings, Inc. (NYSE:KORE) completed the acquisition of IoT business Unit of Twilio Inc. Twilio Inc. Provides Earnings Guidance for the Second Quarter Ending June 30, 2023
Twilio Inc. Announces Resignation of Eyal Manor as Chief Product Officer, Effective February 28, 2023 Feb 17
Twilio Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2023 Feb 16 Twilio Inc. Announces Executive Changes
Twilio Inc. to Report Q4, 2022 Results on Feb 15, 2023 Jan 19 Twilio Announces Voluntary Delisting from Long-Term Stock Exchange Dec 12
Twilio Inc. Appoints Miyuki Suzuki as Member of Compensation and Talent Management Committee Dec 10
Chief Product Officer recently sold Mex$4.0m worth of stock Nov 19
Third quarter 2022 earnings released: US$2.63 loss per share (vs US$1.26 loss in 3Q 2021) Nov 05 Twilio Inc. Reports Impairment of Long-Lived Assets for the Third Quarter Ended September 30, 2022
Twilio Inc. to Report Q3, 2022 Results on Nov 03, 2022 Oct 07
COO & Principal Financial Officer recently sold Mex$2.3m worth of stock Oct 06
Chief Product Officer recently sold Mex$6.7m worth of stock Aug 17
Second quarter 2022 earnings released: US$1.77 loss per share (vs US$1.31 loss in 2Q 2021) Aug 05
Twilio Inc. Provides Earnings Guidance for the Third Quarter Ending September 30, 2022 Aug 05
Insufficient new directors Aug 01
Twilio Inc. to Report Q2, 2022 Results on Aug 04, 2022 Jul 14
COO & Principal Financial Officer recently sold Mex$2.9m worth of stock Jul 03
Insufficient new directors Jul 02
Chief Product Officer recently sold Mex$8.6m worth of stock May 19
Twilio Welcomes Joyce Kim as Chief Marketing Officer May 17
Twilio Inc., Annual General Meeting, Jun 22, 2022 May 06
First quarter 2022 earnings released: US$1.23 loss per share (vs US$1.24 loss in 1Q 2021) May 05 Twilio Inc. Announces Management Changes
Twilio Inc. to Report Q1, 2022 Results on May 04, 2022 Apr 14
Chief Operating Officer recently sold Mex$5.4m worth of stock Apr 02
Insider recently sold Mex$13m worth of stock Feb 19
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 11
Twilio Inc. Provides Revenue Guidance for First Quarter Ending March 31, 2022 Feb 10
Twilio Inc. (NYSE:TWLO) entered into an agreement to acquire Boku Identity, Inc. from Boku, Inc. (AIM:BOKU) for $32.3 million. Jan 20
Twilio Inc. Launches Twilio Ventures Dec 09
Independent Director recently bought Mex$21m worth of stock Nov 19
Third quarter 2021 earnings released: US$1.27 loss per share (vs US$0.79 loss in 3Q 2020) Oct 29
General Counsel & Corporate Secretary recently sold Mex$3.0m worth of stock Oct 05
Twilio Segment Unveils New CDP Developer Toolkit Aug 20
General Counsel & Corporate Secretary recently sold Mex$7.7m worth of stock Aug 19
Second quarter 2021 earnings released: US$1.33 loss per share (vs US$0.71 loss in 2Q 2020) Jul 31
Twilio Achieves Full Compliance with STIR/SHAKEN Protocols to Combat Illegal Robocalls Jul 24
General Counsel & Corporate Secretary recently sold Mex$3.7m worth of stock Jul 03 Twilio Inc.(NYSE:TWLO) dropped from Russell Midcap Value Index
Twilio Segment Unveils Journeys, the First Customer Journey Builder for the New, Digital Era Jun 10
Forecast to breakeven in 2025 Jun 08
Twilio Announces Offers Its Global Multi-Carrier SIM for eSIM/eUICC Devices May 26
General Counsel & Corporate Secretary recently sold Mex$6.3m worth of stock May 20
Twilio Inc. (NYSE:TWLO) entered into a definitive agreement to acquire Zipwhip, Inc. for approximately $850 million. May 19
Chief Product Officer has left the company May 19
Forecast to breakeven in 2025 May 19
Twilio to Acquire Zipwhip for $850 Million May 18
First quarter 2021 earnings released: US$1.24 loss per share (vs US$0.68 loss in 1Q 2020) May 06
Twilio Inc. Announces Earnings Guidance for the Second Quarter Ending June 30, 2021 May 06
General Counsel & Corporate Secretary recently sold Mex$3.1m worth of stock Apr 03
Twilio Inc. (NYSE:TWLO) acquired ValueFirst Digital Media Pvt. Ltd. Mar 18
Syniverse and Twilio Announces Partnership to Accelerate Growth of Next Generation Communications Network Mar 03
Twilio Reportedly Nears Deal to Invest Up to $750M in Syniverse Mar 01
Karyn Smith Intends to Resign from Twilio Inc. as General Counsel Feb 23
Twilio Inc. has completed a Follow-on Equity Offering in the amount of $1.536 billion. Feb 20
Chief Operating Officer recently sold Mex$67m worth of stock Feb 19
Financial Position Analysis
Short Term Liabilities: TWLO *'s short term assets ($3.5B) exceed its short term liabilities ($700.7M).
Long Term Liabilities: TWLO *'s short term assets ($3.5B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TWLO * has more cash than its total debt.
Reducing Debt: TWLO *'s debt to equity ratio has increased from 10.6% to 12% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TWLO * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TWLO * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}