Twilio Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $412.7M
Liabilities Breakdown FY2016
Total Liabilities: $83.2M
Asset Breakdown
Total Assets: $412.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $305.7M | 74.1% |
| Accounts Receivable | $26.2M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $37.6M | 9.1% |
| Goodwill | $3.6M | 0.9% |
| Intangible Assets | $10.3M | 2.5% |
| Other Assets | $29.4M | 7.1% |
Liabilities Breakdown
Total Liabilities: $83.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $79.1M | 95.0% |