Quick10K

⚲

Twilio

Filings

10-K	2020-12-31	Filed 2021-02-26
10-Q	2020-09-30	Filed 2020-10-29
10-Q	2020-06-30	Filed 2020-08-04
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-03-02
10-Q	2019-09-30	Filed 2019-10-31
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-01
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-11
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-02-22
10-Q	2016-09-30	Filed 2016-11-07
10-Q	2016-06-30	Filed 2016-08-09

Reports

8-K	2020-11-02
8-K	2020-10-26
8-K	2020-10-12
8-K	2020-10-01
8-K	2020-08-06
8-K	2020-08-05
8-K	2020-08-04
8-K	2020-06-03
8-K	2020-05-06
8-K	2020-02-05
8-K	2019-10-30
8-K	2019-07-31
8-K	2019-06-19
8-K	2019-06-18
8-K	2019-05-30
8-K	2019-05-29
8-K	2019-04-30
8-K	2019-02-12
8-K	2019-02-01
8-K	2019-01-30
8-K	2018-11-20
8-K	2018-11-09
8-K	2018-11-06
8-K	2018-10-24
8-K	2018-10-15
8-K	2018-08-06
8-K	2018-06-14
8-K	2018-05-30
8-K	2018-05-14
8-K	2018-05-14
8-K	2018-05-08
8-K	2018-02-13

Twilio Financials

TWLO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2016-03-31	2016-06-30	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31
Cash	0	261	261	252	306	289	289	284	291	308	795	745	748	919	1,882	1,882	1,853
Accounts Receivable	0	23	23	29	26	30	37	37	43	57	68	80	98	105	127	131	154
Inventory	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E	0	30	30	37	51	57	63	70	77	84	91	99	108	157	167	189	141
Assets	0	337	337	341	413	430	438	444	450	483	986	1,004	1,029	4,120	5,109	5,110	5,151
Accounts Payable	0	9	9	6	4	6	4	7	11	18	24	13	18	22	29	26	39
Long-Term Debt	0		0	0	0	0	0	0	0	0	423	429	434	440	446	452	458
Liabilities	0	69	69	76	83	92	80	89	90	120	556	569	590	793	812	826	590
Stockholders' Equity	0	267	267	264	329	338	358	355	360	363	430	434	438	3,328	4,297	4,284	4,560


Income Statement ($MM)	2016-03-31	2016-06-30	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31
Revenue	59	59	65	72	82	87	112	101	115	129	148	169	204	233	275	295	331
Cost of Revenue	27	27	28	31	34	37	48	48	55	60	79	77	85	107	125	137	157
Gross Profit	33	33	36	40	48	50	63	52	60	70	97	92	119	126	150	158	175
R&D	15	15	17	21	25	27	35	32	33	38	46	42	46	78	99	104	110
SG&A	24	24	30	30	32	38	39	45	46	56	74	75	89	136	145	148	158
Tax	0	0	0	0	0	0	1	0	0	0	0	0	0	-0	-2	-3	-51
Net Income	-11	-6	-11	-11	-13	-14	-10	-23	-19	-24	-24	-27	-47	-37	-93	-88	-90


Cash Flow ($MM)	2016-03-31	2016-06-30	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31
Cash Operating	6		-1	-1	6	2	-6	-3	4	17	2	-6	-5	-9	-5	16	12
Cash Investing	-11		-4	-7	-21	-202	-32	-2	12	-21	-117	-10	9	-130	-832	-221	-103
Cash Financing	-1		163	-2	68	12	12	4	7	6	490	8	12	13	994	-1	14