TWILIO INC
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
TWLO$206.64+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (In thousands, except share and per share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $655,931 | $651,752 |
| Short-term marketable securities | 3,356,064 | 3,503,317 |
| Accounts receivable, net | 562,773 | 547,507 |
| Prepaid expenses and other current assets | 329,204 | 281,510 |
| Total current assets | 4,903,972 | 4,984,086 |
| Property and equipment, net | 209,639 | 263,979 |
| Operating right-of-use assets | 73,959 | 121,341 |
| Equity method investment | 593,582 | 699,911 |
| Intangible assets, net | 350,490 | 849,935 |
| Goodwill | 5,243,266 | 5,284,153 |
| Other long-term assets | 234,799 | 360,899 |
| Total assets | $11,609,707 | $12,564,304 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $119,615 | $124,605 |
| Accrued expenses and other current liabilities | 424,311 | 490,221 |
| Deferred revenue and customer deposits | 144,499 | 139,110 |
| Operating lease liability, current | 49,872 | 54,222 |
| Total current liabilities | 738,297 | 808,158 |
| Operating lease liability, noncurrent | 120,770 | 164,551 |
| Finance lease liability, noncurrent | 9,191 | 21,290 |
| Long-term debt, net | 988,953 | 987,382 |
| Other long-term liabilities | 19,944 | 23,881 |
| Total liabilities | 1,877,155 | 2,005,262 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued | — | — |
| Class A and Class B common stock, $0.001 par value per share | ||
| Authorized shares 1,003,170,181 and 1,100,000,000 as of December 31, 2023 and 2022; Issued and outstanding shares 181,945,771 and 185,975,709 as of December 31, 2023 and 2022 | 182 | 186 |
| Additional paid-in capital | 14,797,723 | 14,055,853 |
| Accumulated other comprehensive income (loss) | 619 | (121,161) |
| Accumulated deficit | (5,065,972) | (3,375,836) |
| Total stockholders’ equity | 9,732,552 | 10,559,042 |
| Total liabilities and stockholders’ equity | $11,609,707 | $12,564,304 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.