TWLO stock fundamentals - financials

Financials

accounts Payable 121,157,000
cash Change 3,945,307,000
cash Flow --97,866,000
cash Flow Financing --121,538,000
changes In Inventories 0
changes In Receivables 575,664,000
common Stock 186,403,349
cost Of Revenue 515,874,000
currency USD
current Assets 4,856,536,000
current Cash 3,945,307,000
current Debt 10,108,000
current Long Term Debt 10,108,000
depreciation 71,393,000
ebit --150,777,000
ebitda --79,384,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 5,284,388,000
gross Profit 490,690,000
income Tax 10,467,000
intangible Assets 797,699,000
interest Income 0
inventory 0
long Term Debt 1,005,601,000
long Term Investments 7,442,372,000
minority Interest 0
net Borrowings --3,265,163,000

net Income --342,139,000
net Income Basic --342,139,000
net Tangible Assets 4,236,779,000
operating Expense 1,157,341,000
operating Income --150,777,000
operating Revenue 1,006,564,000
other Assets 318,547,000
other Current Assets 335,565,000
other Current Liabilities 657,184,000
other Income Expense Net 0
other Liabilities 23,878,000
pretax Income --331,672,000
property Plant Equipment 254,062,000
receivables 575,664,000
report Date 2023-05-10
research And Development 238,595,000
retained Earnings --3,842,965,000
revenue 1,006,564,000
selling General And Admin 372,453,000
shareholder Equity 10,318,866,000
short Term Debt 10,108,000
short Term Investments 335,565,000
symbol TWLO
total Assets 12,298,908,000
total Cash 3,945,307,000
total Debt 1,015,709,000
total Investing Cash Flows 202,465,000
total Liabilities 1,980,042,000
total Revenue 1,006,564,000
treasury Stock 0
id FINANCIALS
key TWLO
subkey quarterly
date 2023-03-31
updated 2023-05-18