2019 Form 10-K Financial Statement

#000144766920000045 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $1.134B $204.3M $650.1M
YoY Change 74.52% 77.34% 62.92%
Cost Of Revenue $525.6M $96.30M $300.8M
YoY Change 74.69% 75.09% 64.49%
Gross Profit $608.9M $108.0M $349.2M
YoY Change 74.36% 79.4% 61.59%
Gross Profit Margin 53.67% 52.86% 53.72%
Selling, General & Admin $587.3M $92.60M $293.1M
YoY Change 100.39% 99.57% 81.53%
% of Gross Profit 96.46% 85.74% 83.93%
Research & Development $391.4M $51.60M $171.4M
YoY Change 128.38% 57.32% 41.92%
% of Gross Profit 64.27% 47.78% 49.07%
Depreciation & Amortization $110.4M $7.850M $26.10M
YoY Change 323.18% 46.73% 39.07%
% of Gross Profit 18.14% 7.27% 7.47%
Operating Expenses $978.7M $152.0M $464.5M
YoY Change 110.72% 88.82% 64.59%
Operating Profit -$369.8M -$44.00M -$115.2M
YoY Change 220.9% 116.75% 74.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $7.569M -$2.800M -$5.923M
YoY Change -227.79% -354.55% -292.87%
Pretax Income -$362.2M -$46.70M -$121.2M
YoY Change 198.96% 144.5% 92.31%
Income Tax -$55.15M $400.0K $791.0K
% Of Pretax Income
Net Earnings -$307.1M -$47.20M -$121.9M
YoY Change 151.8% 149.74% 91.42%
Net Earnings / Revenue -27.07% -23.1% -18.76%
Basic Earnings Per Share -$2.36
Diluted Earnings Per Share -$2.36 -$474.8K -$1.255M
COMMON SHARES
Basic Shares Outstanding 130.1M shares
Diluted Shares Outstanding 130.1M shares

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.853B $748.3M $748.3M
YoY Change 147.59% 157.16% 157.24%
Cash & Equivalents $253.7M $487.2M $487.2M
Short-Term Investments $1.599B $261.1M $261.1M
Other Short-Term Assets $54.60M $27.00M $26.90M
YoY Change 102.97% 42.11% 39.38%
Inventory
Prepaid Expenses
Receivables $154.1M $97.71M $97.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.061B $872.9M $872.9M
YoY Change 136.14% 147.29% 147.07%
LONG-TERM ASSETS
Property, Plant & Equipment $298.0M $63.53M $63.50M
YoY Change 369.29% 24.58% 25.74%
Goodwill $38.17M
YoY Change 113.8%
Intangibles $27.56M
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.60M $8.386M $26.50M
YoY Change 26.79% 4.83% 227.16%
Total Long-Term Assets $3.089B $155.8M $155.8M
YoY Change 1882.8% 60.58% 61.45%
TOTAL ASSETS
Total Short-Term Assets $2.061B $872.9M $872.9M
Total Long-Term Assets $3.089B $155.8M $155.8M
Total Assets $5.151B $1.029B $1.029B
YoY Change 400.68% 128.6% 128.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.10M $18.50M $18.50M
YoY Change 111.35% 68.14% 66.67%
Accrued Expenses $174.8M $100.0M $99.80M
YoY Change 75.15% 85.19% 86.19%
Deferred Revenue $22.97M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.900M
YoY Change
Total Short-Term Liabilities $247.2M $137.8M $137.8M
YoY Change 79.39% 74.44% 75.54%
LONG-TERM LIABILITIES
Long-Term Debt $466.9M $437.0M $436.7M
YoY Change 6.92%
Other Long-Term Liabilities $149.4M $18.17M $10.80M
YoY Change 1283.33% 101.88% 20.0%
Total Long-Term Liabilities $616.3M $18.17M $447.5M
YoY Change 37.72% 101.88% 4872.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.2M $137.8M $137.8M
Total Long-Term Liabilities $616.3M $18.17M $447.5M
Total Liabilities $871.1M $590.5M $590.5M
YoY Change 47.52% 556.08% 556.84%
SHAREHOLDERS EQUITY
Retained Earnings -$371.7M
YoY Change
Common Stock $808.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.279B $438.2M $438.2M
YoY Change
Total Liabilities & Shareholders Equity $5.151B $1.029B $1.029B
YoY Change 400.68% 128.6% 128.7%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$307.1M -$47.20M -$121.9M
YoY Change 151.8% 149.74% 91.42%
Depreciation, Depletion And Amortization $110.4M $7.850M $26.10M
YoY Change 323.18% 46.73% 39.07%
Cash From Operating Activities $14.05M -$4.850M $7.983M
YoY Change 75.97% -227.97% -345.25%
INVESTING ACTIVITIES
Capital Expenditures $45.37M -$5.960M $5.109M
YoY Change 788.0% 4.2% -119.05%
Acquisitions -$122.7M $30.57M
YoY Change -501.48% 35.16%
Other Investing Activities -$1.219B $14.94M -$114.8M
YoY Change 961.78% -6.27% -42.6%
Cash From Investing Activities -$1.286B $8.980M -$139.4M
YoY Change 822.25% -12.13% -38.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.020B 11.83M $515.8M
YoY Change 97.77% 59.01% 1315.65%
NET CHANGE
Cash From Operating Activities $14.05M -4.850M $7.983M
Cash From Investing Activities -$1.286B 8.980M -$139.4M
Cash From Financing Activities $1.020B 11.83M $515.8M
Net Change In Cash -$251.6M 15.96M $384.5M
YoY Change -165.43% -25.59% -298.74%
FREE CASH FLOW
Cash From Operating Activities $14.05M -$4.850M $7.983M
Capital Expenditures $45.37M -$5.960M $5.109M
Free Cash Flow -$31.32M $1.110M $2.874M
YoY Change -1189.77% -88.33% -87.8%

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CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2018 twlo Adjustments To Additional Paid In Capital Debt Conversion Option Issuance Costs
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2819000 USD
CY2018 twlo Adjustments To Additional Paid In Capital Capped Call Option Issuance Costs
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58465000 USD
CY2018 twlo Stock Issued During Period Value Donor Advised Fund
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CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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258000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-1001000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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26095000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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18764000 USD
CY2019 us-gaap Profit Loss
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-307063000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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37742000 USD
CY2019 twlo Recapitalization Of Subsidiaries
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0 USD
CY2019 twlo Adjustment To Additional Paid In Capital Vesting Of Early Exercised Stock Options
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21000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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3000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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19738000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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953000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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953000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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CY2019 twlo Equity Awards Assumed During Period Value
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182554000 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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3804000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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271844000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2017 us-gaap Profit Loss
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-63708000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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110430000 USD
CY2019 twlo Leases Right Of Use Asset Amortization
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23193000 USD
CY2018 twlo Leases Right Of Use Asset Amortization
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0 USD
CY2017 twlo Leases Right Of Use Asset Amortization
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0 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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4501000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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1496000 USD
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23696000 USD
CY2018 us-gaap Amortization Of Financing Costs
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14053000 USD
CY2017 us-gaap Amortization Of Financing Costs
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0 USD
CY2019 us-gaap Share Based Compensation
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264318000 USD
CY2018 us-gaap Share Based Compensation
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93273000 USD
CY2017 us-gaap Share Based Compensation
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49619000 USD
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55745000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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0 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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7676000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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12824000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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2018000 USD
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51357000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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58234000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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15280000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20316000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8739000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2214000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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18021000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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5305000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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1984000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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17255000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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6980000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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5433000 USD
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46154000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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45120000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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2968000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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5958000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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3560000 USD
CY2019 twlo Increase Decrease In Operating Lease Liability
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-21138000 USD
CY2018 twlo Increase Decrease In Operating Lease Liability
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0 USD
CY2017 twlo Increase Decrease In Operating Lease Liability
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0 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3501000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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14048000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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7983000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-3255000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-122749000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30574000 USD
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22621000 USD
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2038422000 USD
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279687000 USD
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293186000 USD
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195497000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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115877000 USD
CY2019 us-gaap Payments To Develop Software
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21922000 USD
CY2018 us-gaap Payments To Develop Software
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19546000 USD
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17280000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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45368000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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5109000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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9538000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-226748000 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
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980000000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
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877000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
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430000 USD
CY2019 us-gaap Proceeds From Convertible Debt
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0 USD
CY2018 us-gaap Proceeds From Convertible Debt
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550000000 USD
CY2017 us-gaap Proceeds From Convertible Debt
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0 USD
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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12941000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 twlo Payments For Capped Call Options
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0 USD
CY2018 twlo Payments For Capped Call Options
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58465000 USD
CY2017 twlo Payments For Capped Call Options
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0 USD
CY2019 us-gaap Repayments Of Notes Payable
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5400000 USD
CY2018 us-gaap Repayments Of Notes Payable
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0 USD
CY2017 us-gaap Repayments Of Notes Payable
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0 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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5646000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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57480000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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23000000.0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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39879000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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37645000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5412000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2654000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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678000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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100000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1020145000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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515819000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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36437000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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163000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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74000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-251599000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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384546000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-193492000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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505334000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120788000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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314280000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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253735000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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505334000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120788000 USD
CY2019 us-gaap Income Taxes Paid Net
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1368000 USD
CY2018 us-gaap Income Taxes Paid Net
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564000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
605000 USD
CY2019 twlo Cash Paid On Finance Leases
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2290000 USD
CY2018 twlo Cash Paid On Finance Leases
CashPaidOnFinanceLeases
741000 USD
CY2017 twlo Cash Paid On Finance Leases
CashPaidOnFinanceLeases
0 USD
CY2019Q4 twlo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseAssets
14173000 USD
CY2018Q4 twlo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseAssets
0 USD
CY2017Q4 twlo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Assets
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0 USD
CY2019 twlo Purchases Of Property Equipment Through Financing Lease
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5848000 USD
CY2018 twlo Purchases Of Property Equipment Through Financing Lease
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2478000 USD
CY2017 twlo Purchases Of Property Equipment Through Financing Lease
PurchasesOfPropertyEquipmentThroughFinancingLease
0 USD
CY2019 twlo Business Combination Consideration Withheld
BusinessCombinationConsiderationWithheld
7980000 USD
CY2018 twlo Business Combination Consideration Withheld
BusinessCombinationConsiderationWithheld
2290000 USD
CY2017 twlo Business Combination Consideration Withheld
BusinessCombinationConsiderationWithheld
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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2841452000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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7777000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5706000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4176000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
Organization and Description of Business<div style="line-height:120%;padding-top:16px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Twilio Inc. (the “Company”) was incorporated in the state of Delaware on March 13, 2008. The Company is the leader in the Cloud Communications Platform category and enables developers to build, scale and operate real-time communications within their software applications via simple-to-use Application Programming Interfaces (“API”). The power, flexibility, and reliability offered by the Company’s software building blocks empower entities of virtually every shape and size to build world-class engagement into their customer experience.</span></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s headquarters are located in San Francisco, California, and the Company has subsidiaries in Australia,</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Bermuda, Brazil, Colombia, Czech Republic, Estonia, France, Germany, Hong Kong, Ireland, India, Japan, the Netherlands, Singapore, Spain, Sweden, United Kingdom and the United States.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span><div style="line-height:120%;padding-top:16px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are used for, but not limited to, revenue allowances and sales credit reserves; recoverability of long-lived and intangible assets; capitalization and useful life of the Company’s capitalized internal-use software development costs; fair value of acquired intangible assets and goodwill; accruals and contingencies. Estimates are based on historical experience and on various assumptions that the Company believes are reasonable under current circumstances. However, future events are subject to change and best estimates and judgments may require further adjustments, therefore, actual results could differ materially from those estimates. Management periodically evaluates such estimates and they are adjusted prospectively based upon such periodic evaluation.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</span><div style="line-height:120%;padding-top:16px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments that potentially expose the Company to a concentration of credit risk consist primarily of cash, cash equivalents, marketable securities and accounts receivable. The Company maintains cash, cash equivalents and marketable securities with financial institutions that management believes are financially sound and have minimal credit risk exposure although the balances will exceed insured limits.</span></div>The Company sells its services to a wide variety of customers. If the financial condition or results of operations of any significant customers deteriorate substantially, operating results could be adversely affected. To reduce credit risk, management performs credit evaluations of the financial condition of significant customers. The Company does not require collateral from its credit customers and maintains reserves for estimated credit losses on customer accounts when considered necessary. Actual credit losses may differ from the Company’s estimates.
CY2019Q4 us-gaap Contract With Customer Liability
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26400000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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10600000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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30400000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
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9400000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
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4500000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
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1400000 USD
CY2019 us-gaap Advertising Expense
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27000000.0 USD
CY2018 us-gaap Advertising Expense
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10600000 USD
CY2017 us-gaap Advertising Expense
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4900000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6300000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4900000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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1000000.0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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123500000 USD
CY2019Q1 us-gaap Operating Lease Liability
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132000000.0 USD
CY2019Q1 us-gaap Deferred Rent Credit
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9000000.0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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0 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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1793585000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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465217000 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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189052000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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189052000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1594334000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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4757000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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58000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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1599033000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4757000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
58000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
465217000 USD
CY2019Q4 twlo Debt Securities Available For Sale Privately Held Amortized Cost
DebtSecuritiesAvailableForSalePrivatelyHeldAmortizedCost
5500000 USD
CY2019Q4 twlo Debt Securities Available For Sale Privately Held Amortized Cost
DebtSecuritiesAvailableForSalePrivatelyHeldAmortizedCost
5500000 USD
CY2019Q4 twlo Financial Assets Amortized Cost Or Carrying Value
FinancialAssetsAmortizedCostOrCarryingValue
1788886000 USD
CY2018Q4 twlo Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
0 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
261128000 USD
CY2019Q4 twlo Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
734338000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63534000 USD
CY2019Q4 twlo Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
737852000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
261468000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
23000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
130000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
233000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
261128000 USD
CY2018Q4 twlo Financial Assets Amortized Cost Or Carrying Value
FinancialAssetsAmortizedCostOrCarryingValue
726685000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
23000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
130000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
233000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
726345000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
20800000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000.0 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
2600000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
859996000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
861181000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
261468000 USD
CY2018Q4 twlo Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
0 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1594334000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1599033000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
261468000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
261128000 USD
CY2019Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
5500000 USD
CY2019Q4 twlo Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
222404000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108270000 USD
CY2019Q4 twlo Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
81148000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44736000 USD
CY2019Q4 twlo Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
141256000 USD
CY2019 us-gaap Depreciation
Depreciation
37500000 USD
CY2018 us-gaap Depreciation
Depreciation
18900000 USD
CY2017 us-gaap Depreciation
Depreciation
13100000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
29700000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
25300000 USD
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
21500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7800000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4200000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
17100000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
13000000.0 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8400000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
17104000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
13024000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8407000 USD
CY2019 twlo Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
22 property
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
32558000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6090000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
708000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6342000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
315000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33214000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6924000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156741000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2333000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
3792000 USD
CY2019 us-gaap Lease Cost
LeaseCost
49490000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14770000 USD
CY2019Q4 twlo Lease Right Of Use Asset
LeaseRightOfUseAsset
171511000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27156000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27859000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1939000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
226483000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1581000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25400000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139200000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8746000 USD
CY2019Q4 twlo Lease Liability
LeaseLiability
182026000 USD
CY2019Q4 twlo Lessee Operating Lease Accumulated Amortization
LesseeOperatingLeaseAccumulatedAmortization
23200000 USD
CY2019Q4 twlo Lessee Finance Lease Accumulated Depreciation
LesseeFinanceLeaseAccumulatedDepreciation
6000000.0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
28291000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
687000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5646000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35997000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7586000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34762000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4659000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43125000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
581000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23631000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
4528000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
24128000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
306000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29527000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
512000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
200357000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17055000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34001000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1385000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
166356000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15670000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27156000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6924000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139200000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8746000 USD
CY2019Q4 twlo Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
54100000 USD
CY2019Q4 twlo Lessee Finance Lease Lease Not Yet Commenced Liability
LesseeFinanceLeaseLeaseNotYetCommencedLiability
700000 USD
CY2019 twlo Lessee Lease Lease Not Yet Commenced Term Of Contract
LesseeLeaseLeaseNotYetCommencedTermOfContract
P6Y9M18D
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
30898000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
573000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30492000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
590000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30122000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
608000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81316000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2296784000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
456184000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
548107000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
543442000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87258000 USD
CY2019 twlo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Release Of Valuation Allowance On Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReleaseOfValuationAllowanceOnDeferredTaxAssets
48000000.0 USD
CY2019 twlo Unrecognized Tax Benefits Increase Resulting From Ongoing Benefit
UnrecognizedTaxBenefitsIncreaseResultingFromOngoingBenefit
29400000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1148214000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
796607000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-322030000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-211705000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
17851000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20356000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
571000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-613000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
38165000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2262622000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-4003000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87258000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4023000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2672000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
460849000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41382000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14119000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27263000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
41677000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14119000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27558000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
81419000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
79785000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
77170000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
73888000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
68359000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
75563000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
456184000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20462000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9886000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
12898000 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8564000 USD
CY2019Q4 twlo Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
47563000 USD
CY2018Q4 twlo Accrued Cost Of Revenue Current
AccruedCostOfRevenueCurrent
29901000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28592000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22785000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18054000 USD
CY2019Q4 twlo Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
147681000 USD
CY2018Q4 twlo Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
96343000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6520000 USD
CY2019Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
0 USD
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1418000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4838000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2217000 USD
CY2019Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
7569000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7535000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5181000 USD
CY2019Q4 twlo Business Combination Consideration Holdback Non Current
BusinessCombinationConsiderationHoldbackNonCurrent
3750000 USD
CY2018Q4 twlo Business Combination Consideration Holdback Non Current
BusinessCombinationConsiderationHoldbackNonCurrent
2290000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2170000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6462000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
959000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17747000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18169000 USD
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.057
CY2017 twlo Allowance For Doubtful Account Percent Of Revenue
AllowanceForDoubtfulAccountPercentOfRevenue
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6287000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4945000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1033000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1076000 USD
CY2019 twlo Provision For Doubtful Accounts And Other
ProvisionForDoubtfulAccountsAndOther
2226000 USD
CY2018 twlo Provision For Doubtful Accounts And Other
ProvisionForDoubtfulAccountsAndOther
4085000 USD
CY2017 twlo Provision For Doubtful Accounts And Other
ProvisionForDoubtfulAccountsAndOther
580000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
884000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
173000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
623000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4945000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1033000 USD
CY2019 twlo Allowance For Doubtful Account Percent Of Revenue
AllowanceForDoubtfulAccountPercentOfRevenue
0.01
CY2018 twlo Allowance For Doubtful Account Percent Of Revenue
AllowanceForDoubtfulAccountPercentOfRevenue
0.01
CY2019 twlo Sales Credit Reserve Percent Of Revenue
SalesCreditReservePercentOfRevenue
0.01
CY2018 twlo Sales Credit Reserve Percent Of Revenue
SalesCreditReservePercentOfRevenue
0
CY2017 twlo Sales Credit Reserve Percent Of Revenue
SalesCreditReservePercentOfRevenue
0
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22600000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1134468000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
650067000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399020000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
62444000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
50813000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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twlo-20191231ex312.htm Edgar Link pending
twlo-20191231x10k.htm Edgar Link pending
twlo-20191231x10k_htm.xml Edgar Link completed
twlo-20191231xex311.htm Edgar Link pending
twlo-20191231xex321.htm Edgar Link pending
twlo-20191231_cal.xml Edgar Link unprocessable
twlo-20191231_def.xml Edgar Link unprocessable
twlo-20191231_lab.xml Edgar Link unprocessable
twlo-20191231_pre.xml Edgar Link unprocessable
twlo-2019x1231ex103.htm Edgar Link pending
twlo-2019x1231ex231kpm.htm Edgar Link pending
twlo-2019x1231ex45desc.htm Edgar Link pending