TW

Twilio

TWLO

NYSEInformation Technology

Income Statement

Total Revenue$4.46B

Gross Profit$2.28B

Operating Income$-53.71M

EBITDA$117.37M

EBIT$-88.61M

Pre-tax Income$130.74M

Net Income$-109.4M

Balance Sheet

Cash Equivalent$608.23M

Total Debt$1.13B

Book Value$8.58B

Book Value Per Share51.42

Key Ratios

Return on Equity (ROE)-1.38%

Return on Assets (ROA)-1.11%

Return on Invested Capital (ROI)-1.22%

Net Profit Margin-2.45%

Current Ratio4.20

Quick Ratio3.62

Long-Term Debt / Equity0.12