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%
Receivables	636.74	588.54	562.77	547.51	388.22
Prepaid Expenses	469.65	474.36	329.2	277.2	184.6
Restricted Cash	-	-	-	4.31	1.54
Total Current Assets	3,577	3,447	4,904	4,984	5,932
Property, Plant & Equipment	215.99	244.45	283.6	385.32	489.9
Long-Term Investments	301.64	509.34	624.28	699.91	68.3
Goodwill	5,292	5,243	5,243	5,284	5,263
Other Intangible Assets	142.07	238.5	350.49	849.94	1,050
Other Long-Term Assets	242.67	182.62	204.1	360.9	194.99
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	356.63	239.5	315.83	287.13
Current Portion of Leases	35.12	33.69	49.87	66.09	64.7
Current Unearned Revenue	158.68	155.68	144.5	139.11	140.39
Other Current Liabilities	-	174.06	184.81	162.52	118
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 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
Retained Earnings	-8,342	-7,522	-5,066	-3,376	-2,120
Comprehensive Income & Other	15.67	-1.3	0.62	-121.16	-18.14
Total Common Equity	7,822	7,953	9,733	10,559	11,031
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	1,239	1,287
Net Cash (Debt)	1,389	1,274	2,852	2,916	4,071
Net Cash Growth	8.99%	-55.33%	-2.17%	-28.38%	67.35%
Net Cash Per Share	8.69	7.68	15.56	15.93	23.37
Filing Date Shares Outstanding	152.34	152.63	182.06	187.27	181.52
Total Common Shares Outstanding	152.34	152.61	181.95	185.98	180.47
Working Capital	2,690	2,627	4,166	4,176	5,229
Book Value Per Share	51.34	52.11	53.49	56.78	61.13
Tangible Book Value	2,388	2,471	4,139	4,425	4,718
Tangible Book Value Per Share	15.67	16.19	22.75	23.79	26.14
Machinery	-	93.45	107.61	113.56	88.94
Leasehold Improvements	-	78.1	92.32	91.66	85.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.