Twilio Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $157.5M
Liabilities Breakdown FY2015
Total Liabilities: $40.9M
Asset Breakdown
Total Assets: $157.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.8M | 69.1% |
| Accounts Receivable | $19.1M | 12.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.1M | 8.9% |
| Goodwill | $3.2M | 2.0% |
| Intangible Assets | $2.3M | 1.5% |
| Other Assets | $10.1M | 6.4% |
Liabilities Breakdown
Total Liabilities: $40.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.6M | 94.4% |