Company Quick10K Filing
Twilio
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
8-K 2020-08-06 Enter Agreement, Exhibits
8-K 2020-08-05 Other Events, Exhibits
8-K 2020-08-04 Earnings, Exhibits
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
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286

Balance Sheet ($MM)2016-03-312016-06-302016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash02612612523062892892842913087957457489191,8821,8821,853
Accounts Receivable0232329263037374357688098105127131154
Inventory0000000000000000
PP&E03030375157637077849199108157167189141
Assets03373373414134304384444504839861,0041,0294,1205,1095,1105,151
Accounts Payable09964647111824131822292639
Long-Term Debt000000000423429434440446452458
Liabilities06969768392808990120556569590793812826590
Stockholders' Equity02672672643293383583553603634304344383,3284,2974,2844,560
Income Statement ($MM)2016-03-312016-06-302016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue595965728287112101115129148169204233275295331
Cost of Revenue27272831343748485560797785107125137157
Gross Profit333336404850635260709792119126150158175
R&D151517212527353233384642467899104110
SG&A24243030323839454656747589136145148158
Tax0000001000000-0-2-3-51
Net Income-11-6-11-11-13-14-10-23-19-24-24-27-47-37-93-88-90
Cash Flow ($MM)2016-03-312016-06-302016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating6-1-162-6-34172-6-5-9-51612
Cash Investing-11-4-7-21-202-32-212-21-117-109-130-832-221-103
Cash Financing-1163-268121247649081213994-114