Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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United States

International

Total Revenue

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Number of Active Customer Accounts (count)

Dollar-Based Net Expansion Rate (Overall) (percentage)

Dollar-Based Net Expansion Rate for Communications (percentage)

Dollar-Based Net Expansion Rate for Segment (percentage)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development expenses (USD, thousands)

Sales and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Share of losses from equity method investment (USD, thousands)

Other income, net (USD, thousands)

Total other income (expenses), net (USD, thousands)

Loss before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net loss attributable to common stockholders (USD, thousands)

Net loss per share attributable to common stockholders, basic and diluted (USD)

Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted

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Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Non-cash reduction to the right-of-use asset (USD, thousands)

Net amortization of investment premium and discount (USD, thousands)

Stock-based compensation including restructuring (USD, thousands)

Amortization of deferred commissions (USD, thousands)

Provision for doubtful accounts (USD, thousands)

Other adjustments (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of marketable securities and other investments (USD, thousands)

Proceeds from sales and maturities of marketable securities (USD, thousands)

Purchases of long-lived and intangible assets (USD, thousands)

Net cash provided by investing activities (USD, thousands)

Value of equity awards withheld for tax liabilities (USD, thousands)

Repurchases of shares of Class A common stock and related costs (USD, thousands)

Net cash used in financing activities (USD, thousands)

Capitalized software development costs (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Short-term marketable securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating right-of-use assets (USD, thousands)

Equity method investment (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Deferred revenue and customer deposits (USD, thousands)

Operating lease liability, current (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liability, noncurrent (USD, thousands)

Long-term debt, net (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Twilio Inc (TWLO)

Financials