Twilio Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $12.56B
Liabilities Breakdown FY2022
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $12.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $651.8M | 5.2% |
| Accounts Receivable | $547.5M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.28B | 42.1% |
| Intangible Assets | $849.9M | 6.8% |
| Other Assets | $5.23B | 41.6% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.6M | 6.2% |
| Long-Term Debt | $987.4M | 49.2% |
| Other Liabilities | $893.3M | 44.5% |