Twilio Inc (TWLO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.838.627 | 9.770.890 | 9.865.472 | 11.609.707 | 12.564.304 | 12.998.598 | 9.487.433 | 5.150.516 | 1.028.710 | 449.782 | 412.694 | 157.516 | 54.974 | 66.388 |
▸ Umlaufvermögen | 3.746.415 | 3.576.728 | 3.447.299 | 4.903.972 | 4.984.086 | 5.932.228 | 3.372.335 | 2.061.331 | 872.948 | 353.265 | 353.380 | 136.475 | 46.349 | 61.542 |
▹ Cash und kurzfristige Finanzanlagen | 2.656.330 | 2.470.342 | 2.384.399 | 4.011.995 | 4.155.069 | 5.357.882 | 3.039.791 | 1.852.693 | 748.343 | 290.873 | 305.665 | 108.835 | 32.627 | 54.715 |
▹ Inventar | - | - | - | 0,001 | - | - | 0,001 | - | - | 0,001 | 0,001 | - | 0,001 | 0,001 |
▹ Forderungen | 760.074 | 636.736 | 588.540 | 562.773 | 547.507 | 388.215 | 251.167 | 154.067 | 97.712 | 43.113 | 26.203 | 19.094 | 9.264 | 5.226 |
▹ Sonstiges Umlaufvermögen | 330.011 | 469.650 | 474.360 | 329.203,999 | 281.510 | 186.131 | 81.376,999 | 54.571 | 26.893 | 19.278,999 | 21.511,999 | 8.546 | 4.457,999 | 1.600,999 |
▸ Anlagevermögen | 7.092.212 | 6.194.162 | 6.418.173 | 6.705.735 | 7.580.218 | 7.066.370 | 6.115.098 | 3.089.185 | 155.762 | 96.517 | 59.314 | 21.041 | 8.625 | 4.846 |
▹ Sachanlagen | 186.628 | 215.994 | 244.447 | 283.598 | 385.320 | 489.900 | 441.849 | 297.997 | 63.534 | 50.541 | 37.552 | 14.058 | 6.751 | 3.688 |
▹ Langfristige Finanzanlagen | 250.525 | 301.642 | 485.835 | 593.582 | 699.911 | - | - | 5.500 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.655.059 | 5.676.526 | 5.687.891 | 5.828.555 | 6.494.987 | 6.576.470 | 5.673.249 | 2.785.688 | 92.228 | 45.976 | 21.762 | 6.983 | 1.874 | 1.158 |
Fremdkapital | 1.860.819 | 1.949.344 | 1.912.506 | 1.877.155 | 2.005.262 | 1.967.132 | 1.034.768 | 871.105 | 590.475 | 89.936 | 83.247 | 40.891 | 23.780 | 13.488 |
▸ Kurzfristige Verbindlichkeiten | 810.686 | 887.008 | 820.220 | 738.297 | 808.158 | 703.550 | 448.306 | 247.222 | 137.810 | 78.527 | 73.704 | 40.443 | 23.198 | 13.488 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 70.551 | 85.089 | 100.169 | 119.615 | 124.605 | 93.333 | 60.042 | 39.099 | 18.495 | 11.116 | 4.174 | 2.299 | 1.227 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 740.135 | 801.919 | 720.051 | 618.682 | 683.553 | 610.217 | 388.264 | 208.123 | 119.315 | 67.411 | 69.530 | 38.144 | 21.971 | 13.488 |
▸ Langfristige Verbindlichkeiten | 1.050.133 | 1.062.336 | 1.092.286 | 1.138.858 | 1.197.104 | 1.263.582 | 586.462 | 623.883 | 452.665 | 11.409 | 9.543 | 448 | 582 | - |
▹ Langfristige Finanzverbindlichkeiten | 993.162 | 992.287 | 990.587 | 988.953 | 987.382 | 985.907 | 302.068 | 458.190 | 434.496 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 56.971 | 70.049 | 101.699 | 149.905 | 209.722 | 277.675 | 284.394 | 165.693 | 18.169 | 11.409 | 9.543 | 448 | 582 | - |
Finanzverschuldung gesamt | 1.065.519 | 1.081.572 | 1.110.147 | 1.159.595 | 1.239.316 | 1.286.987 | 607.229 | 640.216 | 462.514 | - | - | - | - | - |
Eigenkapital | 8.977.808 | 7.821.546 | 7.952.966 | 9.732.552 | 10.559.042 | 11.031.466 | 8.452.665 | 4.279.411 | 438.235 | 359.846 | 329.447 | 116.625 | 31.194 | 52.900 |
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