트윌리오 TWLO(TWILIO INC) | 재무제표

트윌리오

TWLO

NYSE

102.07
+ 3.63 (+3.69%)
24.11/21, USD

86명의 관심

최근 실적발표 24. 10/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	14.12/31
매출액	4,339	4,239	4,194	4,154	4,103	4,052	3,958	3,826	3,644	3,402	3,127	2,842	2,547	2,255	1,987	1,762	1,545	1,392	1,266	1,134	1,008	881	754	650	561	493	441	399	366	337	305	277	247	219	193	167	89
매출원가	2,129	2,092	2,097	2,110	2,109	2,112	2,078	2,013	1,916	1,770	1,610	1,451	1,271	1,112	966	846	737	656	590	526	465	405	348	301	260	231	205	183	162	145	131	121	109	97	86	74	41
매출총이익	2,210	2,147	2,097	2,044	1,994	1,940	1,879	1,814	1,729	1,632	1,517	1,391	1,276	1,143	1,020	916	808	736	676	609	542	476	406	349	301	262	236	216	204	192	174	157	138	122	107	92	47
판매관리비	1,322	1,380	1,445	1,491	1,567	1,654	1,736	1,765	1,801	1,724	1,599	1,517	1,369	1,188	1,027	878	728	670	623	587	529	456	373	293	240	210	179	161	146	132	131	116	108	100	91	85	52
연구개발비	992	973	956	943	981	1,024	1,077	1,079	1,028	953	855	789	725	652	591	531	482	450	428	391	333	271	212	171	153	142	132	121	112	102	90	78	66	57	49	43	22
영업이익	-429	-533	-656	-877	-733	-1,081	-1,252	-1,205	-1,270	-1,046	-936	-916	-817	-697	-598	-493	-401	-384	-375	-370	-320	-250	-179	-115	-91	-90	-76	-66	-59	-46	-50	-41	-37	-34	-33	-35	-27
EBITDA	-213	-328	-444	-712	-567	-908	-1,068	-965	-1,037	-797	-713	-703	-625	-539	-439	-355	-270	-247	-246	-252	-233	-192	-144	-95	-70	-68	-52	-44	-40	-31	-38	-33	-30	-28	-28	-31	-25
영업외이익	-6	-38	-54	-120	-124	-115	-99	-38	-43	-28	-44	-45	-49	-46	-19	-12	3	11	7	8	0.11	-6	-7	-6	-2	0.87	3	3	2	1.33	0.83	0.32	0.16	-0.01	-0.06	0.01	-0.06
법인세	28	23	18	19	22	24	26	13	5	-13	-15	-11	-28	-13	-14	-13	3	-0.13	-2	-55	-56	-53	-51	0.79	0.17	0.51	0.87	0.71	0.92	0.61	0.21	0.33	0.45	0.37	0.29	0.12	0.01
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-462	-594	-729	-1,015	-879	-1,220	-1,377	-1,256	-1,318	-1,060	-965	-950	-838	-731	-603	-491	-402	-373	-365	-307	-264	-203	-135	-122	-94	-90	-73	-64	-57	-45	-49	-41	-37	-35	-33	-36	-27

재무상태표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31
현금성자산	584	755	673	656	678	675	635	652	633	799	1,617	1,479	1,497	1,800	2,332	934	1,127	476	346	254	331	537	379	505	489	499	123	121	99	100	126	313	261	270	112	110	0	0	0	34
단기투자	2,114	2,361	3,154	3,356	3,179	3,009	3,310	3,503	3,576	3,594	3,606	3,878	3,897	4,126	3,375	2,106	2,172	1,428	1,498	1,599	1,551	1,346	541	261	276	301	190	176	192	197	170	0	0	0	0	0	0	0	0	0
매출채권등	551	537	541	563	557	600	576	548	488	472	407	388	346	302	258	251	204	195	173	154	131	127	105	98	80	68	57	43	37	37	30	26	29	23	21	19	0	0	0	9
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	515	541	568	594	623	657	684	700	732	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	253	262	270	284	301	322	358	385	391	478	485	490	486	440	437	442	366	358	310	298	267	258	262	64	59	57	54	51	48	44	41	38	26	21	17	14	0	0	0	7
무형자산	5,509	5,537	5,565	5,594	5,922	5,971	6,082	6,134	6,186	6,239	6,293	6,313	6,366	5,577	5,587	5,562	2,696	2,716	2,737	2,758	2,749	2,769	2,781	66	67	35	37	38	39	39	39	14	6	6	5	5	0	0	0	0.51
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	511	514	519	564	597	671	654	642	607	538	482	449	385	290	253	193	159	118	103	88	82	72	52	35	32	27	21	22	29	21	24	22	19	17	12	9	0	0	0	5
자산총계	10,037	10,508	11,289	11,610	11,858	11,904	12,299	12,564	12,613	12,869	12,891	12,999	12,977	12,534	12,242	9,487	6,724	5,291	5,166	5,151	5,110	5,109	4,120	1,029	1,004	986	483	450	444	438	430	413	341	337	167	158	0	0	0	55
매입채무등	71	62	82	120	104	94	121	125	103	102	93	93	76	106	67	60	40	28	18	39	26	29	22	18	13	24	18	11	7	4	6	4	6	9	10	2	0	0	0	1.23
단기차입금	38	43	48	50	52	53	55	54	52	51	53	52	51	47	46	48	47	42	36	34	29	30	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기차입금	1,085	1,097	1,107	1,110	1,134	1,149	1,168	1,173	1,188	1,195	1,210	1,222	1,229	1,209	1,452	550	615	653	612	606	595	595	596	434	429	423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	139	139	142	144	146	139	137	139	136	138	140	140	121	99	94	87	34	29	27	26	26	25	23	23	10	9	7	14	14	13	11	10	9	9	7	6	0	0	0	4
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	475	487	463	453	442	493	500	514	602	542	478	459	418	379	336	290	226	217	216	165	150	133	121	115	109	92	88	65	68	63	75	69	61	52	36	32	0	0	0	18
부채총계	1,808	1,828	1,842	1,877	1,878	1,928	1,980	2,005	2,082	2,027	1,973	1,967	1,895	1,839	1,995	1,035	961	969	910	871	826	812	793	590	569	556	120	90	89	80	92	83	76	69	53	41	0	0	0	24
이익잉여금	-7,095	-6,447	-5,508	-5,066	-4,579	-4,382	-3,843	-3,376	-3,146	-2,664	-2,341	-2,120	-1,828	-1,604	-1,376	-1,170	-990	-874	-774	-679	-588	-501	-408	-372	-325	-297	-273	-250	-232	-208	-201	-187	-174	-163	-152	-145	0	0	0	-89
기타포괄익	24	-11	-5	1	-53	-60	-72	-121	-165	-117	-85	-18	0	1	5	9	11	14	-4	5	5	3	2	1	1	2	2	2	2	1	0	0	0	0	0	0	0	0	0	0
자본총계	8,229	8,679	9,448	9,733	9,979	9,977	10,319	10,559	10,531	10,842	10,917	11,031	11,082	10,694	10,247	8,453	5,762	4,322	4,257	4,279	4,284	4,297	3,328	438	434	430	363	360	355	358	338	329	264	267	114	117	0	0	0	31
주식수(만주)	15,909	17,022	18,101	18,332	18,174	18,349	18,640	18,299	18,369	18,234	18,089	17,418	17,723	17,340	16,716	14,670	14,750	14,161	13,923	13,008	13,640	12,931	11,659	9,713	9,801	9,634	9,467	9,122	9,215	9,087	8,861	5,311	8,388	2,426	1,748	1,774	1,780	1,839	1,774	1,690

현금흐름표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	14.12/31
영업활동	830	832	703	415	134	-188	-335	-254	-234	-165	-80	-58	-5	45	22	33	30	42	39	14	-3	-25	-18	8	17	20	11	-3	-1.38	0.94	7	10	0.02	-2	-9	-19	-17
투자활동	1,105	693	216	229	431	529	-565	-616	-720	-944	-973	-2,490	-2,677	-3,172	-2,284	-846	-724	-179	-1,084	-1,286	-1,174	-963	-249	-139	-138	-129	-46	-227	-250	-255	-226	-35	-25	-21	-19	-12	-5
재무활동	-2,011	-1,435	-885	-644	-524	-459	-81	45	90	106	341	3,096	3,056	4,455	4,248	1,493	1,491	76	1,012	1,020	1,018	1,027	522	516	511	508	30	36	97	91	242	229	161	162	105	107	0.61
환율변동	0	0	0.07	0.11	0.02	-0.15	0.07	0.06	0.11	0.27	-0.12	-0.19	-0.12	-0.10	0.00	0.04	0	0	0	0	0.06	-0.66	0.02	0.16	0.09	0.85	0.21	0.07	0.09	0.04	0.01	0	0	0	0	0	0
현금의증감	-76	98	33	-0.15	41	-126	-980	-826	-864	-1,003	-712	548	374	1,328	1,986	680	796	-61	-33	-252	-159	38	256	385	390	399	-4	-193	-154	-163	23	204	136	140	77	76	-22
자본적지출	-55	-51	-47	-51	-55	-75	-80	-80	-85	-89	-92	-90	-83	-63	-60	-59	-77	-79	-74	-67	-42	-31	-27	-25	-25	-24	-24	-27	-33	-33	-31	-26	-17	-13	-11	-10	-5
잉여현금	775	781	655	364	79	-264	-414	-335	-319	-254	-172	-148	-88	-18	-38	-26	-47	-38	-36	-53	-45	-56	-45	-17	-8	-4	-13	-30	-34	-32	-25	-16	-17	-15	-21	-29	-22

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)