Twilio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	541.98	682.34	421.3	655.93	651.75	1,479
Short-Term Investments	1,804	1,788	1,963	3,356	3,503	3,878
Cash & Short-Term Investments	2,346	2,470	2,384	4,012	4,155	5,358
Cash Growth	-4.16%	3.60%	-40.57%	-3.44%	-22.45%	76.26%
Accounts Receivable	710.52	636.74	588.54	562.77	547.51	388.22
Other Current Assets	390.04	469.65	474.36	329.2	281.51	186.13
Total Current Assets	3,447	3,577	3,447	4,904	4,984	5,932
Net Property, Plant & Equipment	210.95	215.99	244.45	283.6	385.32	489.9
Other Intangible Assets	125.4	142.07	238.5	350.49	849.94	1,050
Goodwill	5,292	5,292	5,243	5,243	5,284	5,263
Long-Term Investments	275.09	301.64	485.84	593.58	699.91	-
Other Long-Term Assets	226.09	242.67	206.12	234.8	360.9	263.29
Total Assets	9,577	9,771	9,865	11,610	12,564	12,999
Accounts Payable	91.71	85.09	100.17	119.62	124.61	93.33
Accrued Expenses	456.93	608.12	530.69	424.31	490.22	417.5
Current Portion of Leases	32.12	35.12	33.69	49.87	54.22	52.33
Unearned Revenue	159.57	158.68	155.68	144.5	139.11	140.39
Total Current Liabilities	740.33	887.01	820.22	738.3	808.16	703.55
Long-Term Debt	992.72	992.29	990.59	988.95	987.38	985.91
Long-Term Leases	43.29	54.16	85.88	120.77	185.84	236.39
Other Long-Term Liabilities	16.38	15.89	15.82	29.14	23.88	41.29
Total Long-Term Liabilities	1,052	1,062	1,092	1,139	1,197	1,264
Total Liabilities	1,793	1,949	1,913	1,877	2,005	1,967
Common Stock	0.15	0.15	0.15	0.18	0.19	0.18
Additional Paid-in Capital	16,295	16,148	15,476	14,798	14,056	13,169
Accumulated Other Comprehensive Income	-4.32	15.67	-1.3	0.62	-121.16	-18.14
Retained Earnings	-8,506	-8,342	-7,522	-5,066	-3,376	-2,120
Shareholders' Equity	7,784	7,822	7,953	9,733	10,559	11,032
Total Liabilities & Equity	9,577	9,771	9,865	11,610	12,564	12,999
Total Debt	1,068	1,082	1,110	1,160	1,227	1,275
Net Cash (Debt)	1,278	1,389	1,274	2,852	2,928	4,083
Net Cash Growth	-7.97%	8.99%	-55.33%	-2.57%	-28.30%	67.24%
Net Cash Per Share	8.13	8.69	7.68	15.56	16.00	23.44
Book Value	7,784	7,822	7,953	9,733	10,559	11,032
Book Value Per Share	49.50	48.95	47.93	53.09	57.70	63.33
Tangible Book Value	2,366	2,388	2,471	4,139	4,425	4,718
Tangible Book Value Per Share	15.05	14.94	14.89	22.58	24.18	27.09

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q