Twilio Inc. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.09	421.3	655.93	651.75	1,479	933.89
Short-Term Investments	1,981	1,963	3,356	3,503	3,878	2,106
Cash & Short-Term Investments	2,448	2,384	4,012	4,155	5,358	3,040
Cash Growth	-36.02%	-40.57%	-3.44%	-22.45%	76.26%	64.07%
Receivables	577.62	588.54	562.77	547.51	388.22	251.17
Prepaid Expenses	321.31	474.36	329.2	277.2	184.6	81.38
Restricted Cash	-	-	-	4.31	1.54	-
Other Current Assets	120.84	-	-	-	-	-
Total Current Assets	3,468	3,447	4,904	4,984	5,932	3,372
Property, Plant & Equipment	232.53	244.45	283.6	385.32	489.9	441.85
Long-Term Investments	486.78	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	211.32	238.5	350.49	849.94	1,050	966.57
Other Long-Term Assets	172.97	182.62	204.1	360.9	194.99	101.98
Total Assets	9,815	9,865	11,610	12,564	12,999	9,487
Accounts Payable	107.71	100.17	119.62	124.61	93.33	60.04
Accrued Expenses	258.93	356.63	239.5	315.83	287.13	163.21
Current Portion of Leases	31.89	33.69	49.87	66.09	64.7	57.4
Current Unearned Revenue	154.05	155.68	144.5	139.11	140.39	87.03
Other Current Liabilities	173.37	174.06	184.81	162.52	118	80.62
Total Current Liabilities	725.94	820.22	738.3	808.16	703.55	448.31
Long-Term Debt	991.01	990.59	988.95	987.38	985.91	302.07
Long-Term Leases	78.05	85.88	120.77	185.84	236.39	247.76
Other Long-Term Liabilities	15.43	15.82	29.14	23.88	41.29	36.63
Total Liabilities	1,810	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	15,626	15,476	14,798	14,056	13,169	9,613
Retained Earnings	-7,632	-7,522	-5,066	-3,376	-2,120	-1,170
Comprehensive Income & Other	10.36	-1.3	0.62	-121.16	-18.14	9.05
Total Common Equity	8,004	7,953	9,733	10,559	11,031	8,453
Shareholders' Equity	8,004	7,953	9,733	10,559	11,031	8,453
Total Liabilities & Equity	9,815	9,865	11,610	12,564	12,999	9,487
Total Debt	1,101	1,110	1,160	1,239	1,287	607.23
Net Cash (Debt)	1,347	1,274	2,852	2,916	4,071	2,433
Net Cash Growth	-49.47%	-55.33%	-2.17%	-28.38%	67.35%	100.63%
Net Cash Per Share	8.47	7.68	15.56	15.93	23.37	16.58
Filing Date Shares Outstanding	152.67	152.63	182.06	187.27	181.52	170.48
Total Common Shares Outstanding	153.25	152.61	181.95	185.98	180.47	164.05
Working Capital	2,742	2,627	4,166	4,176	5,229	2,924
Book Value Per Share	52.23	52.11	53.49	56.78	61.13	51.53
Tangible Book Value	2,550	2,471	4,139	4,425	4,718	2,891
Tangible Book Value Per Share	16.64	16.19	22.75	23.79	26.14	17.62
Machinery	93.77	93.45	107.61	113.56	88.94	50.34
Leasehold Improvements	78.1	78.1	92.32	91.66	85.3	69.76

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q