Twilio Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $449.8M
Liabilities Breakdown FY2017
Total Liabilities: $89.9M
Asset Breakdown
Total Assets: $449.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.3M | 25.6% |
| Accounts Receivable | $43.1M | 9.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $50.5M | 11.2% |
| Goodwill | $17.9M | 4.0% |
| Intangible Assets | $20.1M | 4.5% |
| Other Assets | $202.9M | 45.1% |
Liabilities Breakdown
Total Liabilities: $89.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 12.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $78.8M | 87.6% |