
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$19.71B
Market Cap
309.45
P/E Ratio
0.42
EPS
$151.94
52 Week High
$77.51
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $4.5B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | -$40M |
| Selling General And Administrative | $449M |
| Research And Development | $1B |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $225M |
| Income Before Tax | -$89M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$109M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$89M |
| Ebitda | $136M |
| Net Income | -$109M |
| Field | Value (USD) |
|---|---|
| Total Assets | $9.9B |
| Total Current Assets | $3.4B |
| Cash And Cash Equivalents At Carrying Value | $421M |
| Cash And Short Term Investments | $421M |
| Inventory | - |
| Current Net Receivables | $589M |
| Total Non Current Assets | $6.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $239M |
| Intangible Assets Excluding Goodwill | $239M |
| Goodwill | $5.2B |
| Investments | - |
| Long Term Investments | $486M |
| Short Term Investments | $2B |
| Other Current Assets | $474M |
| Other Non Current Assets | - |
| Total Liabilities | $1.9B |
| Total Current Liabilities | $820M |
| Current Accounts Payable | $100M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $67M |
| Total Non Current Liabilities | $1.1B |
| Capital Lease Obligations | $120M |
| Long Term Debt | $991M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.1B |
| Other Current Liabilities | $417M |
| Other Non Current Liabilities | $16M |
| Total Shareholder Equity | $8B |
| Treasury Stock | - |
| Retained Earnings | -$7.5B |
| Common Stock | $153K |
| Common Stock Shares Outstanding | $166M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $716M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $183M |
| Capital Expenditures | $59M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $1.4B |
| Cashflow From Financing | -$2.3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.3B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$109M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $4.5B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | -$40M |
| Selling General And Administrative | $449M |
| Research And Development | $1B |
| Operating Expenses | $2.3B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $225M |
| Income Before Tax | -$89M |
| Income Tax Expense | $21M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$109M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$89M |
| Ebitda | $136M |
| Net Income | -$109M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Twilio Inc. is a premier cloud communications platform that enables businesses to elevate customer engagement through its comprehensive APIs, which support voice, messaging, and video integration within applications. Known for its innovative, developer-friendly solutions, Twilio caters to a wide array of clients, including many of the largest global enterprises, thereby playing a crucial role in their digital communication strategies. Headquartered in San Francisco, California, Twilio is committed to expanding its service portfolio and global presence, solidifying its position as a significant player in the dynamic communication technology sector.