Neraca Twilio Inc. (TWLO)
NYSE · Technology · Software - Infrastructure · Karyawan: 5.587 · CEO: Khozema Z. Shipchandler
- Harga
- $205,03 -15,24%
- Kapitalisasi pasar
- $31,5 M
- Nilai perusahaan
- $31,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,54
Pada akhir Q3 '26, Twilio Inc. (TWLO) memiliki $2,89 M dalam kas dan investasi jangka pendek, dengan utang $1,06 M (termasuk sewa). Total aset $11,1 M, total liabilitas $1,94 M, ekuitas pemegang saham $9,17 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $656 jt | $673 jt | $755 jt | $584 jt | $421 jt | $467 jt | $969 jt | $735 jt | $682 jt | $542 jt | $823 jt | $1,06 M | |
| Investasi jangka pendek | $3,36 M | $3,15 M | $2,36 M | $2,11 M | $1,96 M | $1,98 M | $1,57 M | $1,72 M | $1,79 M | $1,8 M | $1,83 M | $1,83 M | |
| Piutang | $563 jt | $541 jt | $537 jt | $551 jt | $589 jt | $578 jt | $588 jt | $613 jt | $637 jt | $711 jt | $760 jt | $755 jt | |
| Aset lancar lainnya | $132 jt | $310 jt | $7,55 jt | $7,55 jt | $140 jt | $121 jt | $139 jt | $125 jt | $162 jt | $113 jt | $330 jt | $339 jt | |
| Aset lancar | $4,9 M | $4,68 M | $3,96 M | $3,55 M | $3,45 M | $3,47 M | $3,53 M | $3,48 M | $3,58 M | $3,45 M | $3,75 M | $3,99 M | |
| Properti, pabrik & peralatan (neto) | $284 jt | $165 jt | $486 jt | $253 jt | $244 jt | $112 jt | $231 jt | $223 jt | $216 jt | $211 jt | $187 jt | $210 jt | |
| Investasi jangka panjang | $594 jt | $568 jt | $541 jt | $515 jt | $486 jt | $465 jt | $439 jt | $413 jt | $302 jt | $297 jt | $251 jt | $225 jt | |
| Goodwill | $5,24 M | $5,24 M | $5,24 M | $5,24 M | $5,24 M | $5,24 M | $5,24 M | $5,24 M | $5,29 M | $5,29 M | $5,29 M | $5,29 M | |
| Aset tidak berwujud | $350 jt | $427 jt | $69,3 jt | $266 jt | $239 jt | $332 jt | $184 jt | $157 jt | $142 jt | $125 jt | $223 jt | $105 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 M | $1,06 M | |
| Aset tidak lancar lainnya | $235 jt | $209 jt | $204 jt | $212 jt | $206 jt | $195 jt | $219 jt | $199 jt | $243 jt | $204 jt | $110 jt | $230 jt | |
| Aset tidak lancar | $6,71 M | $6,61 M | $6,54 M | $6,49 M | $6,42 M | $6,35 M | $6,32 M | $6,23 M | $6,19 M | $6,13 M | $7,09 M | $7,12 M | |
| Total aset | $11,6 M | $11,3 M | $10,5 M | $10 M | $9,87 M | $9,81 M | $9,85 M | $9,71 M | $9,77 M | $9,58 M | $10,8 M | $11,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $120 jt | $82,2 jt | $61,8 jt | $71,3 jt | $100 jt | $108 jt | $76,2 jt | $40,3 jt | $85,1 jt | $91,7 jt | $70,6 jt | $61,6 jt | |
| Beban akrual | $324 jt | $309 jt | $369 jt | $285 jt | $341 jt | $309 jt | $333 jt | $332 jt | $407 jt | $350 jt | $0 | $646 jt | |
| Utang pajak | $70,9 jt | $66,3 jt | $74,1 jt | $73,4 jt | $79,7 jt | $81 jt | $68,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $144 jt | $142 jt | $139 jt | $139 jt | $156 jt | $154 jt | $148 jt | $159 jt | $159 jt | $160 jt | $153 jt | $157 jt | |
| Liabilitas jangka pendek lainnya | $29,1 jt | $29,7 jt | $7,09 jt | $83 jt | $110 jt | $42,3 jt | $59,6 jt | $108 jt | $143 jt | $53,9 jt | $501 jt | $0 | |
| Liabilitas jangka pendek | $738 jt | $715 jt | $711 jt | $701 jt | $820 jt | $726 jt | $720 jt | $742 jt | $887 jt | $740 jt | $811 jt | $891 jt | |
| Utang jangka panjang | $989 jt | $989 jt | $990 jt | $990 jt | $991 jt | $991 jt | $991 jt | $992 jt | $992 jt | $993 jt | $993 jt | $994 jt | |
| Liabilitas sewa (jangka panjang) | $121 jt | $117 jt | $108 jt | $94,8 jt | $85,9 jt | $78 jt | $76,8 jt | $68 jt | $54,2 jt | $43,3 jt | $42,9 jt | $36,8 jt | |
| Liabilitas jangka panjang lainnya | $29,1 jt | $20,4 jt | $19,4 jt | $22,7 jt | $15,8 jt | $15,4 jt | $16,1 jt | $14,9 jt | $15,9 jt | $16,4 jt | $14 jt | $14,4 jt | |
| Liabilitas jangka panjang | $1,14 M | $1,13 M | $1,12 M | $1,11 M | $1,09 M | $1,08 M | $1,08 M | $1,07 M | $1,06 M | $1,05 M | $1,05 M | $1,04 M | |
| Total liabilitas | $1,88 M | $1,84 M | $1,83 M | $1,81 M | $1,91 M | $1,81 M | $1,8 M | $1,82 M | $1,95 M | $1,79 M | $1,86 M | $1,94 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $182 rb | $177 rb | $164 rb | $155 rb | $153 rb | $153 rb | $154 rb | $152 rb | $152 rb | $152 rb | $154 rb | $155 rb | |
| Laba ditahan | -$5,07 M | -$5,51 M | -$6,45 M | -$7,09 M | -$7,52 M | -$7,63 M | -$7,79 M | -$8,1 M | -$8,34 M | -$8,51 M | -$7,51 M | -$7,47 M | |
| Akumulasi penghasilan komprehensif lain | $619 rb | -$4,94 jt | -$10,7 jt | $24,4 jt | -$1,3 jt | $10,4 jt | $24,7 jt | $22,6 jt | $15,7 jt | -$4,32 jt | -$5,27 jt | -$16,5 jt | |
| Ekuitas pemegang saham | $9,73 M | $9,45 M | $8,68 M | $8,23 M | $7,95 M | $8 M | $8,04 M | $7,9 M | $7,82 M | $7,78 M | $8,98 M | $9,17 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,16 M | $1,16 M | $1,15 M | $1,13 M | $1,11 M | $1,1 M | $1,1 M | $1,09 M | $1,08 M | $1,07 M | $1,07 M | $1,06 M | |
| Utang neto (utang - kas) | $504 jt | $488 jt | $390 jt | $542 jt | $689 jt | $634 jt | $133 jt | $360 jt | $399 jt | $526 jt | $242 jt | -$4,53 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $306 jt | $115 jt | $487 jt | $254 jt | $934 jt | $1,48 M | $652 jt | $656 jt | $421 jt | $682 jt | |
| Investasi jangka pendek | $0 | $176 jt | $261 jt | $1,6 M | $2,11 M | $3,88 M | $3,5 M | $3,36 M | $1,96 M | $1,79 M | |
| Piutang | $26,2 jt | $43,1 jt | $97,7 jt | $154 jt | $251 jt | $388 jt | $548 jt | $563 jt | $589 jt | $637 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $1,54 jt | $4,31 jt | $132 jt | $140 jt | $162 jt | |
| Aset lancar | $353 jt | $353 jt | $873 jt | $2,06 M | $3,37 M | $5,93 M | $4,98 M | $4,9 M | $3,45 M | $3,58 M | |
| Properti, pabrik & peralatan (neto) | $37,6 jt | $50,5 jt | $63,5 jt | $298 jt | $442 jt | $490 jt | $385 jt | $284 jt | $244 jt | $216 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $68,3 jt | $700 jt | $594 jt | $486 jt | $302 jt | |
| Goodwill | $3,57 jt | $17,9 jt | $38,2 jt | $2,3 M | $4,6 M | $5,26 M | $5,28 M | $5,24 M | $5,24 M | $5,29 M | |
| Aset tidak berwujud | $10,3 jt | $20,1 jt | $27,6 jt | $461 jt | $967 jt | $1,05 M | $850 jt | $350 jt | $239 jt | $142 jt | |
| Aset tidak lancar lainnya | $7,93 jt | $8,06 jt | $26,5 jt | $33,6 jt | $111 jt | $195 jt | $361 jt | $235 jt | $206 jt | $243 jt | |
| Aset tidak lancar | $59,3 jt | $96,5 jt | $156 jt | $3,09 M | $6,12 M | $7,07 M | $7,58 M | $6,71 M | $6,42 M | $6,19 M | |
| Total aset | $413 jt | $450 jt | $1,03 M | $5,15 M | $9,49 M | $13 M | $12,6 M | $11,6 M | $9,87 M | $9,77 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,17 jt | $11,1 jt | $18,5 jt | $39,1 jt | $60 jt | $93,3 jt | $125 jt | $120 jt | $100 jt | $85,1 jt | |
| Beban akrual | $24,9 jt | $27,7 jt | $66,4 jt | $102 jt | $189 jt | $278 jt | $346 jt | $324 jt | $341 jt | $407 jt | |
| Utang pajak | $28,8 jt | $20,9 jt | $25,8 jt | $33,4 jt | $48,4 jt | $62 jt | $92,3 jt | $70,9 jt | $79,7 jt | $0 | |
| Pendapatan ditangguhkan | $10,2 jt | $13,8 jt | $19,6 jt | $26,4 jt | $87 jt | $140 jt | $139 jt | $144 jt | $156 jt | $159 jt | |
| Liabilitas jangka pendek lainnya | $5,62 jt | $2,55 jt | $4,09 jt | $10,5 jt | $6,27 jt | $64,7 jt | $40,2 jt | $29,1 jt | $110 jt | $143 jt | |
| Liabilitas jangka pendek | $73,7 jt | $78,5 jt | $138 jt | $247 jt | $448 jt | $704 jt | $808 jt | $738 jt | $820 jt | $887 jt | |
| Utang jangka panjang | $0 | $0 | $434 jt | $458 jt | $302 jt | $986 jt | $987 jt | $989 jt | $991 jt | $992 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $2,17 jt | $148 jt | $248 jt | $236 jt | $186 jt | $121 jt | $85,9 jt | $54,2 jt | |
| Liabilitas pajak tangguhan | $0 | $2,45 jt | $5,18 jt | $7,54 jt | $13,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $9,54 jt | $8,96 jt | $10,8 jt | $10,2 jt | $22,9 jt | $41,3 jt | $23,9 jt | $29,1 jt | $15,8 jt | $15,9 jt | |
| Liabilitas jangka panjang | $9,54 jt | $11,4 jt | $453 jt | $624 jt | $586 jt | $1,26 M | $1,2 M | $1,14 M | $1,09 M | $1,06 M | |
| Total liabilitas | $83,2 jt | $89,9 jt | $590 jt | $871 jt | $1,03 M | $1,97 M | $2,01 M | $1,88 M | $1,91 M | $1,95 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $87 rb | $94 rb | $100 rb | $138 rb | $164 rb | $180 rb | $186 rb | $182 rb | $153 rb | $152 rb | |
| Laba ditahan | -$187 jt | -$250 jt | -$372 jt | -$679 jt | -$1,17 M | -$2,12 M | -$3,38 M | -$5,07 M | -$7,52 M | -$8,34 M | |
| Akumulasi penghasilan komprehensif lain | -$13,4 jt | $2,03 jt | $1,28 jt | $5,09 jt | $9,05 jt | -$18,1 jt | -$121 jt | $619 rb | -$1,3 jt | $15,7 jt | |
| Ekuitas pemegang saham | $329 jt | $360 jt | $438 jt | $4,28 M | $8,45 M | $11 M | $10,6 M | $9,73 M | $7,95 M | $7,82 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $437 jt | $640 jt | $607 jt | $1,29 M | $1,24 M | $1,16 M | $1,11 M | $1,08 M | |
| Utang neto (utang - kas) | -$306 jt | -$115 jt | -$50,5 jt | $387 jt | -$327 jt | -$192 jt | $588 jt | $504 jt | $689 jt | $399 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02