Twilio Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.03B
Liabilities Breakdown FY2018
Total Liabilities: $590.5M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $487.2M | 47.4% |
| Accounts Receivable | $97.7M | 9.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $63.5M | 6.2% |
| Goodwill | $38.2M | 3.7% |
| Intangible Assets | $27.6M | 2.7% |
| Other Assets | $314.5M | 30.6% |
Liabilities Breakdown
Total Liabilities: $590.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.5M | 3.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $572.0M | 96.9% |