Twilio Deferred Revenue vs Shareholders Equity Analysis

TWLO Stock

USD 58.42 0.32 0.54%

Trend analysis of Twilio Inc balance sheet accounts such as Total Stockholder Equity of 5 B, Other Liab of 19.3 M, Net Tangible Assets of 5.3 B or Property Plant And Equipment Net of 227.8 M provides information on Twilio's total assets, liabilities, and equity, which is the actual value of Twilio Inc to its prevalent stockholders. By breaking down trends over time using Twilio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Net Tangible Assets

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Twilio Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Twilio Inc at a specified time, usually calculated after every quarter, six months, or one year. Twilio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Twilio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Twilio currently owns. An asset can also be divided into two categories, current and non-current.

Twilio Balance Sheet Chart

Twilio Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Twilio Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Twilio's Non Current Assets Total are very stable compared to the past year. As of the 18th of April 2024, Non Currrent Assets Other is likely to grow to about 98.9 M, while Common Stock Shares Outstanding is likely to drop about 124.3 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Twilio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Twilio Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Twilio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Twilio Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Twilio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Twilio Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Twilio's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 23.3 M, while Enterprise Value Over EBITDA is likely to drop (17.29).

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.8B	2.0B	2.1B
Total Revenue	2.8B	3.8B	4.2B	4.4B

Gross Profit Total Revenue

Twilio fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.97	0.92	0.92	0.96	0.9	0.9	0.92	0.89	0.52	-0.78	0.9	0.81	0.93	0.81	0.84	0.96	0.88	0.92	0.94	0.97	0.88	0.91	0.97	0.87	0.96
Total Assets	0.97		0.93	0.93	1.0	0.9	0.92	0.95	0.92	0.43	-0.77	0.9	0.87	0.95	0.86	0.86	0.99	0.87	0.95	0.91	0.96	0.91	0.93	0.98	0.87	0.99
Other Current Liab	0.92	0.93		1.0	0.93	0.82	0.99	0.85	0.99	0.61	-0.91	0.99	0.79	0.98	0.85	0.97	0.93	0.98	0.97	0.85	0.93	0.91	0.99	0.94	0.93	0.94
Total Current Liabilities	0.92	0.93	1.0		0.92	0.82	0.99	0.85	0.99	0.61	-0.92	0.99	0.79	0.98	0.83	0.98	0.92	0.99	0.98	0.85	0.92	0.89	0.99	0.93	0.94	0.93
Total Stockholder Equity	0.96	1.0	0.93	0.92		0.91	0.91	0.95	0.91	0.42	-0.76	0.9	0.87	0.95	0.86	0.85	0.99	0.87	0.95	0.9	0.95	0.91	0.92	0.97	0.87	0.99
Other Liab	0.9	0.9	0.82	0.82	0.91		0.82	0.95	0.82	0.16	-0.61	0.77	0.95	0.86	0.72	0.72	0.92	0.74	0.86	0.93	0.87	0.75	0.82	0.88	0.82	0.91
Net Tangible Assets	0.9	0.92	0.99	0.99	0.91	0.82		0.84	0.99	0.58	-0.93	0.99	0.79	0.98	0.77	0.98	0.91	0.98	0.98	0.84	0.9	0.84	1.0	0.91	0.97	0.92
Property Plant And Equipment Net	0.92	0.95	0.85	0.85	0.95	0.95	0.84		0.83	0.29	-0.62	0.81	0.89	0.91	0.81	0.74	0.95	0.77	0.91	0.89	0.9	0.83	0.86	0.9	0.83	0.94
Current Deferred Revenue	0.89	0.92	0.99	0.99	0.91	0.82	0.99	0.83		0.56	-0.93	0.99	0.8	0.97	0.8	0.99	0.91	0.98	0.97	0.82	0.89	0.86	0.99	0.91	0.95	0.92
Net Debt	0.52	0.43	0.61	0.61	0.42	0.16	0.58	0.29	0.56		-0.74	0.68	0.04	0.54	0.38	0.64	0.38	0.7	0.54	0.39	0.52	0.51	0.6	0.51	0.58	0.41
Retained Earnings	-0.78	-0.77	-0.91	-0.92	-0.76	-0.61	-0.93	-0.62	-0.93	-0.74		-0.95	-0.56	-0.87	-0.6	-0.97	-0.75	-0.97	-0.88	-0.71	-0.77	-0.71	-0.93	-0.79	-0.92	-0.76
Accounts Payable	0.9	0.9	0.99	0.99	0.9	0.77	0.99	0.81	0.99	0.68	-0.95		0.72	0.97	0.79	0.98	0.89	1.0	0.97	0.83	0.9	0.87	0.99	0.91	0.95	0.9
Cash	0.81	0.87	0.79	0.79	0.87	0.95	0.79	0.89	0.8	0.04	-0.56	0.72		0.81	0.76	0.72	0.91	0.69	0.81	0.82	0.84	0.74	0.78	0.84	0.74	0.89
Non Current Assets Total	0.93	0.95	0.98	0.98	0.95	0.86	0.98	0.91	0.97	0.54	-0.87	0.97	0.81		0.81	0.94	0.94	0.95	1.0	0.86	0.91	0.87	0.99	0.93	0.95	0.94
Non Currrent Assets Other	0.81	0.86	0.85	0.83	0.86	0.72	0.77	0.81	0.8	0.38	-0.6	0.79	0.76	0.81		0.75	0.86	0.76	0.79	0.72	0.85	0.98	0.78	0.87	0.62	0.87
Other Assets	0.84	0.86	0.97	0.98	0.85	0.72	0.98	0.74	0.99	0.64	-0.97	0.98	0.72	0.94	0.75		0.86	0.99	0.94	0.76	0.86	0.82	0.97	0.88	0.93	0.87
Cash And Short Term Investments	0.96	0.99	0.93	0.92	0.99	0.92	0.91	0.95	0.91	0.38	-0.75	0.89	0.91	0.94	0.86	0.86		0.86	0.93	0.91	0.97	0.9	0.91	0.98	0.86	1.0
Net Receivables	0.88	0.87	0.98	0.99	0.87	0.74	0.98	0.77	0.98	0.7	-0.97	1.0	0.69	0.95	0.76	0.99	0.86		0.95	0.81	0.88	0.84	0.98	0.89	0.95	0.87
Good Will	0.92	0.95	0.97	0.98	0.95	0.86	0.98	0.91	0.97	0.54	-0.88	0.97	0.81	1.0	0.79	0.94	0.93	0.95		0.85	0.9	0.85	0.99	0.92	0.96	0.93
Common Stock Total Equity	0.94	0.91	0.85	0.85	0.9	0.93	0.84	0.89	0.82	0.39	-0.71	0.83	0.82	0.86	0.72	0.76	0.91	0.81	0.85		0.91	0.8	0.84	0.92	0.83	0.91
Non Current Liabilities Total	0.97	0.96	0.93	0.92	0.95	0.87	0.9	0.9	0.89	0.52	-0.77	0.9	0.84	0.91	0.85	0.86	0.97	0.88	0.9	0.91		0.91	0.9	1.0	0.84	0.98
Other Current Assets	0.88	0.91	0.91	0.89	0.91	0.75	0.84	0.83	0.86	0.51	-0.71	0.87	0.74	0.87	0.98	0.82	0.9	0.84	0.85	0.8	0.91		0.85	0.93	0.71	0.92
Other Stockholder Equity	0.91	0.93	0.99	0.99	0.92	0.82	1.0	0.86	0.99	0.6	-0.93	0.99	0.78	0.99	0.78	0.97	0.91	0.98	0.99	0.84	0.9	0.85		0.92	0.97	0.92
Total Liab	0.97	0.98	0.94	0.93	0.97	0.88	0.91	0.9	0.91	0.51	-0.79	0.91	0.84	0.93	0.87	0.88	0.98	0.89	0.92	0.92	1.0	0.93	0.92		0.85	0.99
Property Plant And Equipment Gross	0.87	0.87	0.93	0.94	0.87	0.82	0.97	0.83	0.95	0.58	-0.92	0.95	0.74	0.95	0.62	0.93	0.86	0.95	0.96	0.83	0.84	0.71	0.97	0.85		0.86
Total Current Assets	0.96	0.99	0.94	0.93	0.99	0.91	0.92	0.94	0.92	0.41	-0.76	0.9	0.89	0.94	0.87	0.87	1.0	0.87	0.93	0.91	0.98	0.92	0.92	0.99	0.86

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Twilio Account Relationship Matchups

Twilio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	130.1M	146.7M	174.2M	183.0M	183.3M	124.3M
Total Assets	5.2B	9.5B	13.0B	12.6B	11.6B	5.9B
Other Current Liab	147.7M	243.8M	417.5M	490.2M	415.8M	436.6M
Total Current Liabilities	247.2M	448.3M	703.6M	808.2M	738.3M	775.2M
Total Stockholder Equity	4.3B	8.5B	11.0B	10.6B	9.7B	5.0B
Other Liab	17.7M	36.6M	41.3M	23.9M	27.5M	19.3M
Net Tangible Assets	1.5B	2.9B	4.7B	4.4B	5.1B	5.3B
Property Plant And Equipment Net	298.0M	441.8M	489.9M	385.3M	283.6M	227.8M
Current Deferred Revenue	26.4M	87.0M	140.4M	139.1M	144.5M	151.7M
Net Debt	386.6M	(326.7M)	(204.8M)	575.7M	521.3M	547.4M
Retained Earnings	(678.8M)	(1.2B)	(2.1B)	(3.4B)	(5.1B)	(4.8B)
Accounts Payable	39.1M	60.0M	93.3M	124.6M	119.6M	125.6M
Cash	253.7M	933.9M	1.5B	651.8M	655.9M	552.7M
Non Current Assets Total	3.1B	6.1B	7.1B	7.6B	6.9B	7.3B
Non Currrent Assets Other	33.6M	111.3M	263.3M	360.9M	84.4M	98.9M
Other Assets	28.1M	111.3M	263.3M	284.0M	326.6M	342.9M
Cash And Short Term Investments	1.9B	3.0B	5.4B	4.2B	4.0B	2.2B
Net Receivables	154.1M	251.2M	388.2M	547.5M	562.8M	590.9M
Good Will	2.3B	4.6B	5.3B	5.3B	5.2B	5.5B
Common Stock Total Equity	100K	138K	164K	180K	207K	109.6K
Liabilities And Stockholders Equity	5.2B	9.5B	13.0B	12.6B	11.6B	5.9B
Non Current Liabilities Total	623.9M	586.5M	1.3B	1.2B	1.1B	581.3M
Other Current Assets	54.6M	81.4M	186.1M	281.5M	129.1M	89.5M
Other Stockholder Equity	5.0B	9.6B	13.2B	14.1B	14.8B	15.5B
Total Liab	871.1M	1.0B	2.0B	2.0B	1.9B	944.2M
Property Plant And Equipment Gross	298.0M	441.8M	489.9M	385.3M	658.6M	691.5M
Total Current Assets	2.1B	3.4B	5.9B	5.0B	4.7B	2.5B
Accumulated Other Comprehensive Income	5.1M	9.0M	(18.1M)	(121.2M)	619K	650.0K
Short Term Debt	34.1M	57.4M	52.3M	54.2M	58.4M	39.6M
Intangible Assets	460.8M	966.6M	1.1B	849.9M	350.5M	411.2M
Common Stock	138K	164K	180K	186K	182K	128.2K
Property Plant Equipment	298.0M	441.8M	489.9M	385.3M	443.1M	465.3M
Capital Surpluse	808.5M	5.0B	9.6B	13.2B	15.1B	15.9B
Long Term Debt	458.2M	302.1M	985.9M	987.4M	989.0M	571.6M
Retained Earnings Total Equity	(371.7M)	(678.8M)	(1.2B)	(2.1B)	(1.9B)	(1.8B)
Short Term Investments	1.6B	2.1B	3.9B	3.5B	3.4B	2.0B
Non Current Liabilities Other	3.8M	284.4M	41.3M	23.9M	19.9M	18.9M
Net Invested Capital	4.7B	8.8B	12.0B	11.5B	10.7B	7.7B
Net Working Capital	1.8B	2.9B	5.2B	4.2B	4.2B	3.0B
Short Long Term Debt Total	640.2M	607.2M	1.3B	1.2B	1.2B	982.9M

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When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:

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When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.

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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.54)

Revenue Per Share

22.659

Quarterly Revenue Growth

0.05

Return On Assets

(0.02)

Return On Equity

(0.10)

The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Twilio Deferred Revenue vs Shareholders Equity Analysis

About Twilio Balance Sheet Analysis

Twilio Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Twilio fundamental ratios Correlations

Twilio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twilio fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Net Tangible Assets
Net Receivables	+ 1.0	Accounts Payable
Good Will	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments

Net Receivables	- 0.97	Retained Earnings
Other Assets	- 0.97	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Current Deferred Revenue
Retained Earnings	- 0.93	Net Tangible Assets