Company Quick10K Filing
Twilio
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 2020-02-05 Earnings, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-06-19 Officers, Exhibits
8-K 2019-06-18 Shareholder Vote
8-K 2019-05-30 Enter Agreement, Exhibits
8-K 2019-05-29 Other Events, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-12 Earnings, Exhibits
8-K 2019-02-01 M&A, Regulation FD, Exhibits
8-K 2019-01-30 Shareholder Vote
8-K 2018-11-20 Other Events, Exhibits
8-K 2018-11-09 Officers, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-24 Officers, Exhibits
8-K 2018-10-15 Enter Agreement, Earnings, Other Events, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-06-14 Shareholder Vote
8-K 2018-05-30 Officers
8-K 2018-05-14
8-K 2018-05-14 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-02-13 Earnings, Officers, Exhibits

Twilio Financials

TWLO Metrics, Comps, Filings

Quarterly | Annual

Business

Software developers are reinventing nearly every aspect of business today. Yet as developers, we repeatedly encountered an area where we could not innovate-communications. Because communication is a fundamental human activity and vital to building great businesses, we wanted to incorporate communications into our software applications, but the barriers to innovation were too high. Twilio was started to solve this problem.

We believe the future of communications will be written in software, by the developers of the world-our customers. By empowering them, our mission is to fuel the future of communications.

Cloud platforms are a new category of software that enable developers to build and manage applications without the complexity of creating and maintaining the underlying infrastructure. These platforms have arisen to enable a fast pace of innovation across a range of categories, such as computing and storage. We are the leader in the Cloud Communications Platform category. We enable developers to build, scale and operate real-time communications within software applications.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Veeva Systems (VEEV) 24,548 73% 70.3 16% 1,900 342 1,025 751 306 336 23,654
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 18,697 0% 37.6 12% 2,662 1,182 1,737 0 329 480 18,042
Twilio (TWLO) 14,535 54% -99.9 -4% 5,110 826 803 434 -217 -142 14,204
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
Check Point Software (CHKP) 16,409 0% 5,828 2,056 0 0 0 0 16,105
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Take Two (TTWO) 14,343 41% 41.1 7% 4,815 2,633 3,186 1,319 355 314 12,912
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
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286

Balance Sheet ($MM)2016-06-302016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2612612523061189292115123499489505379537331
Accounts Receivable232329263037374357688098105127131
Inventory
PP&E3030375157637077849199108157167189
Assets3373373414134304384444504839861,0041,0294,1205,1095,110
Accounts Payable99646471118241318222926
Long-Term Debt32
Liabilities6969768392808990120556569590793812826
Stockholders' Equity2672672643293383583553603634304344383,3284,2974,284
Income Statement ($MM)2016-06-302016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5965728287112101115129148169233275295
Cost of Revenue2728313437484855607977107125137
Gross Profit3336404850635260709792126150158
R&D15172125273532333846427899104
SG&A2430303238394546567475136145148
Tax00000100000-0-2-3
Net Income-6-11-11-13-14-10-23-19-24-24-27-37-93-88
Cash Flow ($MM)2016-06-302016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-162-34172-6-9-516
Cash Investing-7-21-202-212-21-117-10-130-832-221
Cash Financing-26812476490813994-1