Twilio Inc. (BMV:TWLO)

Twilio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	969.23	421.3	655.93	651.75	1,479	933.89
Short-Term Investments	1,573	1,963	3,356	3,503	3,878	2,106
Cash & Short-Term Investments	2,543	2,384	4,012	4,155	5,358	3,040
Cash Growth	-18.40%	-40.57%	-3.44%	-22.45%	76.26%	64.07%
Accounts Receivable	587.97	588.54	562.77	547.51	388.22	251.17
Other Current Assets	401.07	474.36	329.2	281.51	186.13	81.38
Total Current Assets	3,532	3,447	4,904	4,984	5,932	3,372
Net Property, Plant & Equipment	231.13	244.45	283.6	385.32	489.9	441.85
Other Intangible Assets	184.26	238.5	350.49	849.94	1,050	966.57
Goodwill	5,243	5,243	5,243	5,284	5,263	4,595
Long-Term Investments	439.01	485.84	593.58	699.91	-	-
Other Long-Term Assets	218.99	206.12	234.8	360.9	263.29	111.28
Total Assets	9,848	9,865	11,610	12,564	12,999	9,487
Accounts Payable	76.18	100.17	119.62	124.61	93.33	60.04
Accrued Expenses	461.53	530.69	424.31	490.22	417.5	252.9
Current Portion of Leases	34.34	33.69	49.87	54.22	52.33	48.34
Unearned Revenue	148.01	155.68	144.5	139.11	140.39	87.03
Total Current Liabilities	720.06	820.22	738.3	808.16	703.55	448.31
Long-Term Debt	991.43	990.59	988.95	987.38	985.91	302.07
Long-Term Leases	76.82	85.88	120.77	185.84	236.39	247.76
Other Long-Term Liabilities	16.06	15.82	29.14	23.88	41.29	36.63
Total Long-Term Liabilities	1,084	1,092	1,139	1,197	1,264	586.46
Total Liabilities	1,804	1,913	1,877	2,005	1,967	1,035
Common Stock	0.15	0.15	0.18	0.19	0.18	0.16
Additional Paid-in Capital	15,805	15,476	14,798	14,056	13,169	9,613
Accumulated Other Comprehensive Income	24.72	-1.3	0.62	-121.16	-18.14	9.05
Retained Earnings	-7,786	-7,522	-5,066	-3,376	-2,120	-1,170
Shareholders' Equity	8,044	7,953	9,733	10,559	11,031	8,453
Total Liabilities & Equity	9,848	9,865	11,610	12,564	12,999	9,487
Total Debt	1,103	1,110	1,160	1,227	1,275	598.17
Net Cash (Debt)	1,440	1,274	2,852	2,928	4,083	2,442
Net Cash Growth	13.01%	-55.33%	-2.57%	-28.30%	67.24%	101.38%
Net Cash Per Share	9.21	7.68	15.56	16.00	23.44	16.64
Book Value	8,044	7,953	9,733	10,559	11,031	8,453
Book Value Per Share	51.47	47.93	53.09	57.70	63.33	57.62
Tangible Book Value	2,616	2,471	4,139	4,425	4,718	2,891
Tangible Book Value Per Share	16.74	14.89	22.58	24.18	27.09	19.70

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.