$TWLO
Twilio Inc

2022 Q3 Form 10-Q Financial Statement

#000144766922000195 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $983.0M
YoY Change 32.81%
Cost Of Revenue $521.0M
YoY Change 38.71%
Gross Profit $462.1M
YoY Change 26.73%
Gross Profit Margin 47.01%
Selling, General & Admin $464.2M
YoY Change 19.92%
% of Gross Profit 100.45%
Research & Development $284.7M
YoY Change 35.66%
% of Gross Profit 61.62%
Depreciation & Amortization $18.40M
YoY Change 26.5%
% of Gross Profit 3.98%
Operating Expenses $919.1M
YoY Change 53.96%
Operating Profit -$457.0M
YoY Change 96.69%
Interest Expense -$13.38M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$21.75M
YoY Change 228.9%
Pretax Income -$478.7M
YoY Change 100.35%
Income Tax $3.600M
% Of Pretax Income
Net Earnings -$482.3M
YoY Change 115.22%
Net Earnings / Revenue -49.07%
Basic Earnings Per Share -$2.63
Diluted Earnings Per Share -$2.63
COMMON SHARES
Basic Shares Outstanding 183.7M shares
Diluted Shares Outstanding 183.7M shares

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.209B
YoY Change -21.98%
Cash & Equivalents $632.8M
Short-Term Investments $3.576B
Other Short-Term Assets $266.0M
YoY Change 60.46%
Inventory
Prepaid Expenses
Receivables $487.8M
Other Receivables $0.00
Total Short-Term Assets $4.962B
YoY Change -15.98%
LONG-TERM ASSETS
Property, Plant & Equipment $391.4M
YoY Change -19.43%
Goodwill $5.285B
YoY Change 0.41%
Intangibles $901.2M
YoY Change -18.27%
Long-Term Investments $732.5M
YoY Change
Other Assets $340.7M
YoY Change 55.16%
Total Long-Term Assets $7.650B
YoY Change 8.19%
TOTAL ASSETS
Total Short-Term Assets $4.962B
Total Long-Term Assets $7.650B
Total Assets $12.61B
YoY Change -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.2M
YoY Change 35.31%
Accrued Expenses $579.3M
YoY Change 41.54%
Deferred Revenue $135.6M
YoY Change 11.76%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $12.14M
YoY Change 19.62%
Total Short-Term Liabilities $864.2M
YoY Change 40.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.012B
YoY Change 0.6%
Other Long-Term Liabilities $29.43M
YoY Change -40.17%
Total Long-Term Liabilities $29.43M
YoY Change -40.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $864.2M
Total Long-Term Liabilities $29.43M
Total Liabilities $2.082B
YoY Change 9.85%
SHAREHOLDERS EQUITY
Retained Earnings -$3.146B
YoY Change 72.1%
Common Stock $13.84B
YoY Change 7.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.53B
YoY Change
Total Liabilities & Shareholders Equity $12.61B
YoY Change -2.81%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income -$482.3M
YoY Change 115.22%
Depreciation, Depletion And Amortization $18.40M
YoY Change 26.5%
Cash From Operating Activities -$115.8M
YoY Change 150.75%
INVESTING ACTIVITIES
Capital Expenditures -$31.40M
YoY Change -11.61%
Acquisitions
YoY Change
Other Investing Activities -$15.13M
YoY Change -93.56%
Cash From Investing Activities -$46.52M
YoY Change -82.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.150M
YoY Change -107.96%
NET CHANGE
Cash From Operating Activities -115.8M
Cash From Investing Activities -46.52M
Cash From Financing Activities -1.150M
Net Change In Cash -163.4M
YoY Change -45.87%
FREE CASH FLOW
Cash From Operating Activities -$115.8M
Capital Expenditures -$31.40M
Free Cash Flow -$84.37M
YoY Change 692.31%

Facts In Submission

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us-gaap Nature Of Operations
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Organization and Description of Business<div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Twilio Inc. (the “Company”) was incorporated in the state of Delaware on March 13, 2008. Today's leading companies trust Twilio's Customer Engagement Platform (CEP) to build direct, personalized relationships with their customers everywhere in the world. Twilio enables companies to use communications and data to add intelligence and security to every step of their customers’ journey, from sales to marketing to growth, customer service and many more engagement use cases in a flexible, programmatic way.</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s headquarters are located in San Francisco, California, and the Company has subsidiaries across North America, South America, Europe, Asia and Australia.</span></div>
us-gaap Use Of Estimates
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Use of EstimatesThe 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.
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Capitalized Contract Cost Net
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that potentially expose the Company to a concentration of credit risk consist primarily of cash, cash equivalents, restricted cash, marketable securities and accounts receivable. The Company maintains cash, restricted 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.The Company sells its services to a wide variety of customers. If the financial condition or results of operations of any significant customer deteriorates 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.
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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