Twilio Balance Sheet Health
Financial Health criteria checks 6/6
Twilio has a total shareholder equity of $9.7B and total debt of $989.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $11.6B and $1.9B respectively.
Key information
10.2%
Debt to equity ratio
US$988.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.01b |
| Equity | US$9.73b |
| Total liabilities | US$1.88b |
| Total assets | US$11.61b |
Recent financial health updates
Recent updates
Twilio: Valuation Now Attractive (Rating Upgrade)
Apr 17Twilio: The 'Growth Story' Needs A Comeback To Drive Investor Confidence
Apr 09Twilio: A Crisis Continues
Feb 27Twilio: A Rare Value Stock In The Tech Sector
Jan 23Twilio: Headcount Reductions Expose Fading Growth Momentum (Downgrade)
Dec 24Twilio: Q3 Was Not Good Enough
Dec 07Twilio Has A Growth Problem (Rating Downgrade)
Nov 21Twilio: Revenue Growth Problem Remains (Ratings Upgrade)
Nov 09Twilio: Deep Value Tech Stock With 30% Net Cash, Expanding Margins, And Share Buybacks
Oct 29Twilio: A Micro-Microsoft
Oct 19Twilio: Market Pessimism Is Exactly Why Buyers Should Load Up Now
Sep 25Twilio: Growth Acceleration Likely To Come
Sep 13Twilio's Business Is Simply Growing Too Slow
Aug 24Twilio: Rapid Growth To Profitable Growth
Aug 02Twilio: Analyzing Revenue Trends
Jul 24Twilio: Still Cheap Even After Activist-Driven Rally
Jun 23Twilio: Rising From Potential Shareholder Activism
May 31Is Twilio Stock A Good Long-Term Investment?
May 24Twilio: Be Careful What You Ask For
Feb 21Twilio: Strong Buy While The Market Is Looking The Other Way
Jan 10Twilio sinks 6%, nears 52-week low as market weakness persists
Dec 22Twilio: Time To Buy The Dip
Dec 09Is There Now An Opportunity In Twilio Inc. (NYSE:TWLO)?
Nov 23
Twilio launches healthcare and life sciences business segment
Nov 14Twilio Non-GAAP EPS of -$0.27 beats by $0.08, revenue of $983M
Nov 03Twilio: Temporary Headwinds In Q3 2022 - Management Promises Profitability By FY2023
Oct 28Twilio (NYSE:TWLO) Is Using Debt Safely
Oct 24Twilio: Now A Buy
Oct 16Twilio turns higher as it looks to cut 11% of workforce, reaffirms guidance
Sep 14What To Expect From Twilio After The Crash
Sep 07Why Okta, (NASDAQ:OKTA) Twilio (NYSE:TWLO) and Akamai (NASDAQ:AKAM) May Fit Together in the Authentication Segment
Sep 01
Twilio Is Racing Forward With Frantic Land Grab Strategies
Aug 27Twilio: Too Much Fear, But Look Ahead
Aug 20Twilio: Nothing Is Wrong
Aug 07Is There An Opportunity With Twilio Inc.'s (NYSE:TWLO) 46% Undervaluation?
Aug 02Twilio dips 9% as analysts embrace more recession caution
Jul 26Financial Position Analysis
Short Term Liabilities: TWLO's short term assets ($4.9B) exceed its short term liabilities ($738.3M).
Long Term Liabilities: TWLO's short term assets ($4.9B) 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 reduced from 99.1% to 10.2% over the past 5 years.
Balance Sheet
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, even with free cash flow being positive and shrinking by 19.3% per year.