Twilio Inc. (TWLO) bilançosu
NYSE · Technology · Software - Infrastructure · Çalışan: 5.587 · CEO: Khozema Z. Shipchandler
- Fiyat
- $205,03 -%15,24
- Piyasa değeri
- $31,5 Mr
- Şirket değeri
- $31,5 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-11 EPS tahmini: $1,54
Q3 '26 sonunda Twilio Inc. (TWLO): nakit ve kısa vadeli yatırımlar $2,89 Mr, kiralamalar dahil borç $1,06 Mr. Toplam varlıklar $11,1 Mr, toplam yükümlülükler $1,94 Mr, hissedar özkaynağı $9,17 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $656 Mn | $673 Mn | $755 Mn | $584 Mn | $421 Mn | $467 Mn | $969 Mn | $735 Mn | $682 Mn | $542 Mn | $823 Mn | $1,06 Mr | |
| Kısa vadeli yatırımlar | $3,36 Mr | $3,15 Mr | $2,36 Mr | $2,11 Mr | $1,96 Mr | $1,98 Mr | $1,57 Mr | $1,72 Mr | $1,79 Mr | $1,8 Mr | $1,83 Mr | $1,83 Mr | |
| Alacaklar | $563 Mn | $541 Mn | $537 Mn | $551 Mn | $589 Mn | $578 Mn | $588 Mn | $613 Mn | $637 Mn | $711 Mn | $760 Mn | $755 Mn | |
| Diğer dönen varlıklar | $132 Mn | $310 Mn | $7,55 Mn | $7,55 Mn | $140 Mn | $121 Mn | $139 Mn | $125 Mn | $162 Mn | $113 Mn | $330 Mn | $339 Mn | |
| Dönen varlıklar | $4,9 Mr | $4,68 Mr | $3,96 Mr | $3,55 Mr | $3,45 Mr | $3,47 Mr | $3,53 Mr | $3,48 Mr | $3,58 Mr | $3,45 Mr | $3,75 Mr | $3,99 Mr | |
| Maddi duran varlıklar (net) | $284 Mn | $165 Mn | $486 Mn | $253 Mn | $244 Mn | $112 Mn | $231 Mn | $223 Mn | $216 Mn | $211 Mn | $187 Mn | $210 Mn | |
| Uzun vadeli yatırımlar | $594 Mn | $568 Mn | $541 Mn | $515 Mn | $486 Mn | $465 Mn | $439 Mn | $413 Mn | $302 Mn | $297 Mn | $251 Mn | $225 Mn | |
| Şerefiye | $5,24 Mr | $5,24 Mr | $5,24 Mr | $5,24 Mr | $5,24 Mr | $5,24 Mr | $5,24 Mr | $5,24 Mr | $5,29 Mr | $5,29 Mr | $5,29 Mr | $5,29 Mr | |
| Maddi olmayan varlıklar | $350 Mn | $427 Mn | $69,3 Mn | $266 Mn | $239 Mn | $332 Mn | $184 Mn | $157 Mn | $142 Mn | $125 Mn | $223 Mn | $105 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 Mr | $1,06 Mr | |
| Diğer duran varlıklar | $235 Mn | $209 Mn | $204 Mn | $212 Mn | $206 Mn | $195 Mn | $219 Mn | $199 Mn | $243 Mn | $204 Mn | $110 Mn | $230 Mn | |
| Duran varlıklar | $6,71 Mr | $6,61 Mr | $6,54 Mr | $6,49 Mr | $6,42 Mr | $6,35 Mr | $6,32 Mr | $6,23 Mr | $6,19 Mr | $6,13 Mr | $7,09 Mr | $7,12 Mr | |
| Toplam varlıklar | $11,6 Mr | $11,3 Mr | $10,5 Mr | $10 Mr | $9,87 Mr | $9,81 Mr | $9,85 Mr | $9,71 Mr | $9,77 Mr | $9,58 Mr | $10,8 Mr | $11,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $120 Mn | $82,2 Mn | $61,8 Mn | $71,3 Mn | $100 Mn | $108 Mn | $76,2 Mn | $40,3 Mn | $85,1 Mn | $91,7 Mn | $70,6 Mn | $61,6 Mn | |
| Tahakkuk eden giderler | $324 Mn | $309 Mn | $369 Mn | $285 Mn | $341 Mn | $309 Mn | $333 Mn | $332 Mn | $407 Mn | $350 Mn | $0 | $646 Mn | |
| Ödenecek vergiler | $70,9 Mn | $66,3 Mn | $74,1 Mn | $73,4 Mn | $79,7 Mn | $81 Mn | $68,7 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $144 Mn | $142 Mn | $139 Mn | $139 Mn | $156 Mn | $154 Mn | $148 Mn | $159 Mn | $159 Mn | $160 Mn | $153 Mn | $157 Mn | |
| Diğer kısa vadeli yükümlülükler | $29,1 Mn | $29,7 Mn | $7,09 Mn | $83 Mn | $110 Mn | $42,3 Mn | $59,6 Mn | $108 Mn | $143 Mn | $53,9 Mn | $501 Mn | $0 | |
| Kısa vadeli yükümlülükler | $738 Mn | $715 Mn | $711 Mn | $701 Mn | $820 Mn | $726 Mn | $720 Mn | $742 Mn | $887 Mn | $740 Mn | $811 Mn | $891 Mn | |
| Uzun vadeli borç | $989 Mn | $989 Mn | $990 Mn | $990 Mn | $991 Mn | $991 Mn | $991 Mn | $992 Mn | $992 Mn | $993 Mn | $993 Mn | $994 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $121 Mn | $117 Mn | $108 Mn | $94,8 Mn | $85,9 Mn | $78 Mn | $76,8 Mn | $68 Mn | $54,2 Mn | $43,3 Mn | $42,9 Mn | $36,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $29,1 Mn | $20,4 Mn | $19,4 Mn | $22,7 Mn | $15,8 Mn | $15,4 Mn | $16,1 Mn | $14,9 Mn | $15,9 Mn | $16,4 Mn | $14 Mn | $14,4 Mn | |
| Uzun vadeli yükümlülükler | $1,14 Mr | $1,13 Mr | $1,12 Mr | $1,11 Mr | $1,09 Mr | $1,08 Mr | $1,08 Mr | $1,07 Mr | $1,06 Mr | $1,05 Mr | $1,05 Mr | $1,04 Mr | |
| Toplam yükümlülükler | $1,88 Mr | $1,84 Mr | $1,83 Mr | $1,81 Mr | $1,91 Mr | $1,81 Mr | $1,8 Mr | $1,82 Mr | $1,95 Mr | $1,79 Mr | $1,86 Mr | $1,94 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $182 B | $177 B | $164 B | $155 B | $153 B | $153 B | $154 B | $152 B | $152 B | $152 B | $154 B | $155 B | |
| Geçmiş yıl kârları | -$5,07 Mr | -$5,51 Mr | -$6,45 Mr | -$7,09 Mr | -$7,52 Mr | -$7,63 Mr | -$7,79 Mr | -$8,1 Mr | -$8,34 Mr | -$8,51 Mr | -$7,51 Mr | -$7,47 Mr | |
| Birikmiş diğer kapsamlı gelir | $619 B | -$4,94 Mn | -$10,7 Mn | $24,4 Mn | -$1,3 Mn | $10,4 Mn | $24,7 Mn | $22,6 Mn | $15,7 Mn | -$4,32 Mn | -$5,27 Mn | -$16,5 Mn | |
| Hissedar özkaynağı | $9,73 Mr | $9,45 Mr | $8,68 Mr | $8,23 Mr | $7,95 Mr | $8 Mr | $8,04 Mr | $7,9 Mr | $7,82 Mr | $7,78 Mr | $8,98 Mr | $9,17 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,16 Mr | $1,16 Mr | $1,15 Mr | $1,13 Mr | $1,11 Mr | $1,1 Mr | $1,1 Mr | $1,09 Mr | $1,08 Mr | $1,07 Mr | $1,07 Mr | $1,06 Mr | |
| Net borç (borç - nakit) | $504 Mn | $488 Mn | $390 Mn | $542 Mn | $689 Mn | $634 Mn | $133 Mn | $360 Mn | $399 Mn | $526 Mn | $242 Mn | -$4,53 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $306 Mn | $115 Mn | $487 Mn | $254 Mn | $934 Mn | $1,48 Mr | $652 Mn | $656 Mn | $421 Mn | $682 Mn | |
| Kısa vadeli yatırımlar | $0 | $176 Mn | $261 Mn | $1,6 Mr | $2,11 Mr | $3,88 Mr | $3,5 Mr | $3,36 Mr | $1,96 Mr | $1,79 Mr | |
| Alacaklar | $26,2 Mn | $43,1 Mn | $97,7 Mn | $154 Mn | $251 Mn | $388 Mn | $548 Mn | $563 Mn | $589 Mn | $637 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $1,54 Mn | $4,31 Mn | $132 Mn | $140 Mn | $162 Mn | |
| Dönen varlıklar | $353 Mn | $353 Mn | $873 Mn | $2,06 Mr | $3,37 Mr | $5,93 Mr | $4,98 Mr | $4,9 Mr | $3,45 Mr | $3,58 Mr | |
| Maddi duran varlıklar (net) | $37,6 Mn | $50,5 Mn | $63,5 Mn | $298 Mn | $442 Mn | $490 Mn | $385 Mn | $284 Mn | $244 Mn | $216 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $68,3 Mn | $700 Mn | $594 Mn | $486 Mn | $302 Mn | |
| Şerefiye | $3,57 Mn | $17,9 Mn | $38,2 Mn | $2,3 Mr | $4,6 Mr | $5,26 Mr | $5,28 Mr | $5,24 Mr | $5,24 Mr | $5,29 Mr | |
| Maddi olmayan varlıklar | $10,3 Mn | $20,1 Mn | $27,6 Mn | $461 Mn | $967 Mn | $1,05 Mr | $850 Mn | $350 Mn | $239 Mn | $142 Mn | |
| Diğer duran varlıklar | $7,93 Mn | $8,06 Mn | $26,5 Mn | $33,6 Mn | $111 Mn | $195 Mn | $361 Mn | $235 Mn | $206 Mn | $243 Mn | |
| Duran varlıklar | $59,3 Mn | $96,5 Mn | $156 Mn | $3,09 Mr | $6,12 Mr | $7,07 Mr | $7,58 Mr | $6,71 Mr | $6,42 Mr | $6,19 Mr | |
| Toplam varlıklar | $413 Mn | $450 Mn | $1,03 Mr | $5,15 Mr | $9,49 Mr | $13 Mr | $12,6 Mr | $11,6 Mr | $9,87 Mr | $9,77 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,17 Mn | $11,1 Mn | $18,5 Mn | $39,1 Mn | $60 Mn | $93,3 Mn | $125 Mn | $120 Mn | $100 Mn | $85,1 Mn | |
| Tahakkuk eden giderler | $24,9 Mn | $27,7 Mn | $66,4 Mn | $102 Mn | $189 Mn | $278 Mn | $346 Mn | $324 Mn | $341 Mn | $407 Mn | |
| Ödenecek vergiler | $28,8 Mn | $20,9 Mn | $25,8 Mn | $33,4 Mn | $48,4 Mn | $62 Mn | $92,3 Mn | $70,9 Mn | $79,7 Mn | $0 | |
| Ertelenmiş gelir | $10,2 Mn | $13,8 Mn | $19,6 Mn | $26,4 Mn | $87 Mn | $140 Mn | $139 Mn | $144 Mn | $156 Mn | $159 Mn | |
| Diğer kısa vadeli yükümlülükler | $5,62 Mn | $2,55 Mn | $4,09 Mn | $10,5 Mn | $6,27 Mn | $64,7 Mn | $40,2 Mn | $29,1 Mn | $110 Mn | $143 Mn | |
| Kısa vadeli yükümlülükler | $73,7 Mn | $78,5 Mn | $138 Mn | $247 Mn | $448 Mn | $704 Mn | $808 Mn | $738 Mn | $820 Mn | $887 Mn | |
| Uzun vadeli borç | $0 | $0 | $434 Mn | $458 Mn | $302 Mn | $986 Mn | $987 Mn | $989 Mn | $991 Mn | $992 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $2,17 Mn | $148 Mn | $248 Mn | $236 Mn | $186 Mn | $121 Mn | $85,9 Mn | $54,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $2,45 Mn | $5,18 Mn | $7,54 Mn | $13,7 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $9,54 Mn | $8,96 Mn | $10,8 Mn | $10,2 Mn | $22,9 Mn | $41,3 Mn | $23,9 Mn | $29,1 Mn | $15,8 Mn | $15,9 Mn | |
| Uzun vadeli yükümlülükler | $9,54 Mn | $11,4 Mn | $453 Mn | $624 Mn | $586 Mn | $1,26 Mr | $1,2 Mr | $1,14 Mr | $1,09 Mr | $1,06 Mr | |
| Toplam yükümlülükler | $83,2 Mn | $89,9 Mn | $590 Mn | $871 Mn | $1,03 Mr | $1,97 Mr | $2,01 Mr | $1,88 Mr | $1,91 Mr | $1,95 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $87 B | $94 B | $100 B | $138 B | $164 B | $180 B | $186 B | $182 B | $153 B | $152 B | |
| Geçmiş yıl kârları | -$187 Mn | -$250 Mn | -$372 Mn | -$679 Mn | -$1,17 Mr | -$2,12 Mr | -$3,38 Mr | -$5,07 Mr | -$7,52 Mr | -$8,34 Mr | |
| Birikmiş diğer kapsamlı gelir | -$13,4 Mn | $2,03 Mn | $1,28 Mn | $5,09 Mn | $9,05 Mn | -$18,1 Mn | -$121 Mn | $619 B | -$1,3 Mn | $15,7 Mn | |
| Hissedar özkaynağı | $329 Mn | $360 Mn | $438 Mn | $4,28 Mr | $8,45 Mr | $11 Mr | $10,6 Mr | $9,73 Mr | $7,95 Mr | $7,82 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $437 Mn | $640 Mn | $607 Mn | $1,29 Mr | $1,24 Mr | $1,16 Mr | $1,11 Mr | $1,08 Mr | |
| Net borç (borç - nakit) | -$306 Mn | -$115 Mn | -$50,5 Mn | $387 Mn | -$327 Mn | -$192 Mn | $588 Mn | $504 Mn | $689 Mn | $399 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02