TWILIO INCTWLO

時価総額

$194.8億

PER

コミュニケーションAPIと顧客データプラットフォームの最大手。メッセージング、音声、メール、認証やAI予測を組み合わせた統合プラットフォームを展開。2024年までに自社株30億ドル買戻し、25年1月に新枠20億ドル承認。米国中心に世界展開。

概要財務

サマリーテーブルに戻る

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-	-64	-122	-307	-491	-950	-1,256	-1,015	-109
Depreciation and amortization	8	19	26	110	150	258	279	284	206
Non-cash reduction to the right-of-use asset	-	-	-	-	-	-	-	27	19
Net amortization of investment premium and discount	-	-	1	5	-7	-36	-33	0	23
Impairment of long-lived assets	-	-	-	-	-	-	98	321	-
Stock-based compensation including restructuring	24	50	93	264	361	632	799	676	617
Amortization of deferred commissions	-	-	-	-	13	32	58	73	76
Realized and unrealized losses on equity securities	-	-	-	-	-	-	-	-8	-2
Provision for doubtful accounts	1	1	-	-	13	-	35	52	35
Common Stock, Donor Advised Fund, Value	-	-	-	-	19	31	10	5	6
Share of losses from equity method investment	-	-	-	-	-	-	-35	-122	-108
Impairment of strategic investments	-	-	-	-	-	-	-	46	8
Loss on net assets divested	-	-	-	-	-	-	-	-32	-
Other adjustments	-	-	-	8	-0	12	5	15	5
Accounts receivable	8	15	58	51	81	118	195	85	61
Prepaid expenses and other current assets	14	-2	9	20	12	78	94	56	153
Other long-term assets	0	2	5	18	82	121	146	2	47
Accounts payable	2	5	7	17	10	10	30	12	-20
Increase (Decrease) in Accrued Liabilities	-	-	-	46	88	128	75	-52	87
Deferred revenue and customer deposits	-	-	-	3	14	46	-3	5	11
Operating lease liabilities	-	-	-	-21	-34	-49	-54	-56	-49
Other long-term liabilities	9	-1	-1	-4	-1	-2	-10	3	-2
Net cash provided by (used in) operating activities	-	-3	8	14	33	-58	-254	415	716
Acquisitions, net of cash acquired and payments related to prior period acquisitions	9	23	31	-123	334	492	37	6	-
Divestitures, net of cash divested	-	-	-	-	-	-	-	38	-
Purchases of marketable securities and other investments	-	-	-	2,038	1,637	3,523	1,938	1,953	924
Proceeds from sales and maturities of marketable securities	-	116	195	697	1,183	1,615	1,439	2,200	2,353
Capitalized software development costs	12	17	20	22	33	44	46	40	52
Purchases of long-lived and intangible assets	-	-	-	-	-	-	34	11	7
Net cash provided by (used in) investing activities	-	-224	-139	-1,286	-846	-2,490	-616	229	1,371
Payments of costs related to public offerings	5	0	-	1	-	-	0	-	-
Principal payments on finance leases	-	-	-	-	11	8	13	16	13
Value of equity awards withheld for tax liabilities	-	1	3	5	9	10	1	3	2
Repurchases of shares of Class A common stock and related costs	-	-	-	-	-	-	-	669	2,334
Proceeds from Stock Plans	-	12	10	-	-	-	60	44	37
Net cash (used in) provided by financing activities	-	36	516	1,020	1,493	3,096	45	-644	-2,312
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	0	-	0	-0	0	0	-
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	385	-252	680	548	-826	-0	-224
Income Taxes Paid, Net	-	-	-	1	3	6	7	38	37
Cash paid for interest	-	-	-	-	-	-	-	38	38