Twilio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	734.84	421.3	655.93	651.75	1,479	933.89
Short-Term Investments	1,724	1,963	3,356	3,503	3,878	2,106
Cash & Short-Term Investments	2,459	2,384	4,012	4,155	5,358	3,040
Cash Growth	-8.87%	-40.57%	-3.44%	-22.45%	76.26%	64.07%
Receivables	613.12	588.54	562.77	547.51	388.22	251.17
Prepaid Expenses	280.6	474.36	329.2	277.2	184.6	81.38
Restricted Cash	-	-	-	4.31	1.54	-
Other Current Assets	124.7	-	-	-	-	-
Total Current Assets	3,477	3,447	4,904	4,984	5,932	3,372
Property, Plant & Equipment	222.65	244.45	283.6	385.32	489.9	441.85
Long-Term Investments	433.33	509.34	624.28	699.91	68.3	9.3
Goodwill	5,243	5,243	5,243	5,284	5,263	4,595
Other Intangible Assets	157.35	238.5	350.49	849.94	1,050	966.57
Other Long-Term Assets	178.4	182.62	204.1	360.9	194.99	101.98
Total Assets	9,712	9,865	11,610	12,564	12,999	9,487
Accounts Payable	40.32	100.17	119.62	124.61	93.33	60.04
Accrued Expenses	305.6	356.63	239.5	315.83	287.13	163.21
Current Portion of Leases	34.99	33.69	49.87	66.09	64.7	57.4
Current Unearned Revenue	159.17	155.68	144.5	139.11	140.39	87.03
Other Current Liabilities	202.22	174.06	184.81	162.52	118	80.62
Total Current Liabilities	742.29	820.22	738.3	808.16	703.55	448.31
Long-Term Debt	991.86	990.59	988.95	987.38	985.91	302.07
Long-Term Leases	68	85.88	120.77	185.84	236.39	247.76
Other Long-Term Liabilities	14.89	15.82	29.14	23.88	41.29	36.63
Total Liabilities	1,817	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	15,971	15,476	14,798	14,056	13,169	9,613
Retained Earnings	-8,099	-7,522	-5,066	-3,376	-2,120	-1,170
Comprehensive Income & Other	22.61	-1.3	0.62	-121.16	-18.14	9.05
Total Common Equity	7,895	7,953	9,733	10,559	11,031	8,453
Shareholders' Equity	7,895	7,953	9,733	10,559	11,031	8,453
Total Liabilities & Equity	9,712	9,865	11,610	12,564	12,999	9,487
Total Debt	1,095	1,110	1,160	1,239	1,287	607.23
Net Cash (Debt)	1,364	1,274	2,852	2,916	4,071	2,433
Net Cash Growth	-13.25%	-55.33%	-2.17%	-28.38%	67.35%	100.63%
Net Cash Per Share	8.60	7.68	15.56	15.93	23.37	16.58
Filing Date Shares Outstanding	151.61	152.63	182.06	187.27	181.52	170.48
Total Common Shares Outstanding	152.07	152.61	181.95	185.98	180.47	164.05
Working Capital	2,735	2,627	4,166	4,176	5,229	2,924
Book Value Per Share	51.92	52.11	53.49	56.78	61.13	51.53
Tangible Book Value	2,495	2,471	4,139	4,425	4,718	2,891
Tangible Book Value Per Share	16.40	16.19	22.75	23.79	26.14	17.62
Machinery	82.32	93.45	107.61	113.56	88.94	50.34
Leasehold Improvements	61.97	78.1	92.32	91.66	85.3	69.76

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