Twilio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	682.34	421.3	655.93	651.75	1,479
Short-Term Investments	1,788	1,963	3,356	3,503	3,878
Cash & Short-Term Investments	2,470	2,384	4,012	4,155	5,358
Cash Growth	3.60%	-40.57%	-3.44%	-22.45%	76.26%
Accounts Receivable	636.74	588.54	562.77	547.51	388.22
Other Current Assets	469.65	474.36	329.2	281.51	186.13
Total Current Assets	3,577	3,447	4,904	4,984	5,932
Net Property, Plant & Equipment	215.99	244.45	283.6	385.32	489.9
Other Intangible Assets	142.07	238.5	350.49	849.94	1,050
Goodwill	5,292	5,243	5,243	5,284	5,263
Long-Term Investments	301.64	485.84	593.58	699.91	-
Other Long-Term Assets	242.67	206.12	234.8	360.9	263.29
Total Assets	9,771	9,865	11,610	12,564	12,999
Accounts Payable	85.09	100.17	119.62	124.61	93.33
Accrued Expenses	608.12	530.69	424.31	490.22	417.5
Current Portion of Leases	35.12	33.69	49.87	54.22	52.33
Unearned Revenue	158.68	155.68	144.5	139.11	140.39
Total Current Liabilities	887.01	820.22	738.3	808.16	703.55
Long-Term Debt	992.29	990.59	988.95	987.38	985.91
Long-Term Leases	54.16	85.88	120.77	185.84	236.39
Other Long-Term Liabilities	15.89	15.82	29.14	23.88	41.29
Total Long-Term Liabilities	1,062	1,092	1,139	1,197	1,264
Total Liabilities	1,949	1,913	1,877	2,005	1,967
Common Stock	0.15	0.15	0.18	0.19	0.18
Additional Paid-in Capital	16,148	15,476	14,798	14,056	13,169
Accumulated Other Comprehensive Income	15.67	-1.3	0.62	-121.16	-18.14
Retained Earnings	-8,342	-7,522	-5,066	-3,376	-2,120
Shareholders' Equity	7,822	7,953	9,733	10,559	11,031
Total Liabilities & Equity	9,771	9,865	11,610	12,564	12,999
Total Debt	1,082	1,110	1,160	1,227	1,275
Net Cash (Debt)	1,389	1,274	2,852	2,928	4,083
Net Cash Growth	8.99%	-55.33%	-2.57%	-28.30%	67.24%
Net Cash Per Share	8.69	7.68	15.56	16.00	23.44
Book Value	7,822	7,953	9,733	10,559	11,031
Book Value Per Share	48.95	47.93	53.09	57.70	63.33
Tangible Book Value	2,388	2,471	4,139	4,425	4,718
Tangible Book Value Per Share	14.94	14.89	22.58	24.18	27.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.