Balance Sheet Data

Twilio Inc. (TWLO)

$58.01

+1.49 (+2.64%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,852.693,039.795,357.884,155.074,011.998,482.6111,871.5316,614.3723,252.0432,541.54
Total Cash (%)
Account Receivables 154.07251.17388.22547.51562.77806.391,128.551,579.422,210.423,093.51
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 39.1060.0493.33124.60119.62189.23264.83370.63518.70725.93
Accounts Payable (%)
Capital Expenditure -67.29-59.13-90.02-80.18-51.24-183.53-256.85-359.46-503.07-704.06
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.