TWLO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-09	2023-08-09	2023-05-10	2023-02-27	2022-11-04	1234
Total Current Assets	4703872000	4741578000	4664500000	4856536000	4984086000	4962272000	1234
Cash and Short Term Investments	4011995000	3857409000	3683968000	3945307000	4155069000	4208545000	1234
Cash & Equivalents	655931000	677917000	675081000	634824000	651752000	632794000	1234
Short Term Investments	3356064000	3179492000	3008887000	3310483000	3503317000	3575751000	1234
Receivables	562773000	557201000	599806000	575664000	547507000	487750000	1234
Inventory	1	0	65667000	0	0	1	1234
Other Current Assets	129103999	326968000	315059000	335565000	281510000	265976999	1234
Total Assets	11609707000	11857738000	11904486000	12298908000	12564304000	12612656000	1234
Total Non-Current Assets	6905835000	7116160000	7239986000	7442372000	7580218000	7650384000	1234
Property, Plant and Equipment	283598000	301383000	321585000	357594000	385320000	391429000	1234
Goodwill and Intangible Assets	5593756000	5921987000	5970910000	6082087000	6134088000	6185771000	1234
Goodwill	5243266000	5243266000	5243266000	5284388000	5284153000	5284616000	1234
Intangible Assets	350490000	678721000	727644000	797699000	849935000	901155000	1234
Long Term Investments	593582000	623118000	656940000	684144000	699911000	732490000	1234
Other Long Term Assets	434899000	269672000	290551000	318547000	360899000	340694000	1234
Total Current Liabilities	738297000	726117000	759803000	788449000	808158000	864173000	1234
Accounts Payable	119615000	104424000	93500000	121157000	124605000	103234000	1234
Notes Payable/Short Term Debt	58361000	51926000	53089000	54904000	54222000	52453000	1234
Tax Payables	70913000	76975000	78533000	90901000	92319000	86019000	1234
Deferred Revenue	144499000	145955000	139434000	136517000	139110000	135610000	1234
Other Current Liabilities	344909000	346837000	395247000	384970000	397902000	486857000	1234
Total Liabilities	1877155000	1878357000	1927927000	1980042000	2005262000	2081768000	1234
Total Non-Current Liabilities	1138858000	1152240000	1168124000	1191593000	1197104000	1217595000	1234
Total Long Term Debt	988953000	1133942000	1148930000	1167715000	1173223000	1188163000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	149905000	18298000	19194000	23878000	23881000	29432000	1234
Total Equity	9732552000	9979381000	9976559000	10318866000	10559042000	10530888000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9732552000	9979381000	9976559000	10318866000	10559042000	10530888000	1234
Retained Earnings (Accumulated Deficit)	-5065972000	-4578962000	-4382293000	-3842965000	-3375836000	-3146414000	1234
Accumulated Other Comprehensive Income/(Loss)	619000	-52726000	-60275000	-71945000	-121161000	-165183000	1234
Common Stock	182000	182000	181000	186000	186000	184000	1234
Additional Paid in Capital	14797723000	14610887000	14418946000	14233590000	14055853000	13842301000	1234
Total Liabilities & Shareholders' Equity	11609707000	11857738000	11904486000	12298908000	12564304000	12612656000	1234
Total Investments	3949646000	3179492000	3665827000	3310483000	4203228000	4308241000	1234
Total Debt	1177275000	1185868000	1202019000	1222619000	1227445000	1240616000	1234
Net Debt	521344000	507951000	526938000	587795000	575693000	607822000	1234

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