Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
246.62
-9.33 (-3.65%)
At close: Aug 12, 2026, 4:00 PM EDT
247.00
+0.38 (0.15%)
After-hours: Aug 12, 2026, 4:36 PM EDT
Twilio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 823.26 | 682.34 | 421.3 | 655.93 | 651.75 | 1,479 |
Short-Term Investments | 1,833 | 1,788 | 1,963 | 3,356 | 3,503 | 3,878 |
Cash & Short-Term Investments | 2,656 | 2,470 | 2,384 | 4,012 | 4,155 | 5,358 |
Cash Growth | 4.47% | 3.60% | -40.57% | -3.44% | -22.45% | 76.26% |
Accounts Receivable | 760.07 | 636.74 | 588.54 | 562.77 | 547.51 | 388.22 |
Other Current Assets | 330.01 | 469.65 | 474.36 | 329.2 | 281.51 | 186.13 |
Total Current Assets | 3,746 | 3,577 | 3,447 | 4,904 | 4,984 | 5,932 |
Net Property, Plant & Equipment | 217.09 | 215.99 | 244.45 | 283.6 | 385.32 | 489.9 |
Other Intangible Assets | 114.06 | 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 | 250.53 | 301.64 | 485.84 | 593.58 | 699.91 | - |
Other Long-Term Assets | 1,218 | 242.67 | 206.12 | 234.8 | 360.9 | 263.29 |
Total Assets | 10,839 | 9,771 | 9,865 | 11,610 | 12,564 | 12,999 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 70.55 | 85.09 | 100.17 | 119.62 | 124.61 | 93.33 |
Accrued Expenses | 557.7 | 608.12 | 530.69 | 424.31 | 490.22 | 417.5 |
Current Portion of Leases | 29.43 | 35.12 | 33.69 | 49.87 | 54.22 | 52.33 |
Unearned Revenue | 153 | 158.68 | 155.68 | 144.5 | 139.11 | 140.39 |
Total Current Liabilities | 810.69 | 887.01 | 820.22 | 738.3 | 808.16 | 703.55 |
Long-Term Debt | 993.16 | 992.29 | 990.59 | 988.95 | 987.38 | 985.91 |
Long-Term Leases | 42.92 | 54.16 | 85.88 | 120.77 | 185.84 | 236.39 |
Other Long-Term Liabilities | 14.05 | 15.89 | 15.82 | 29.14 | 23.88 | 41.29 |
Total Long-Term Liabilities | 1,050 | 1,062 | 1,092 | 1,139 | 1,197 | 1,264 |
Total Liabilities | 1,861 | 1,949 | 1,913 | 1,877 | 2,005 | 1,967 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.18 | 0.19 | 0.18 |
Additional Paid-in Capital | 16,488 | 16,148 | 15,476 | 14,798 | 14,056 | 13,169 |
Accumulated Other Comprehensive Income | -5.27 | 15.67 | -1.3 | 0.62 | -121.16 | -18.14 |
Retained Earnings | -7,505 | -8,342 | -7,522 | -5,066 | -3,376 | -2,120 |
Shareholders' Equity | 8,978 | 7,822 | 7,953 | 9,733 | 10,559 | 11,031 |
Total Liabilities & Equity | 10,839 | 9,771 | 9,865 | 11,610 | 12,564 | 12,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,066 | 1,082 | 1,110 | 1,160 | 1,227 | 1,275 |
Net Cash (Debt) | 1,591 | 1,389 | 1,274 | 2,852 | 2,928 | 4,083 |
Net Cash Growth | 10.47% | 8.99% | -55.33% | -2.57% | -28.30% | 67.24% |
Net Cash Per Share | 10.12 | 8.69 | 7.68 | 15.56 | 16.00 | 23.44 |
Book Value | 8,978 | 7,822 | 7,953 | 9,733 | 10,559 | 11,031 |
Book Value Per Share | 57.09 | 48.95 | 47.93 | 53.09 | 57.70 | 63.33 |
Tangible Book Value | 3,571 | 2,388 | 2,471 | 4,139 | 4,425 | 4,718 |
Tangible Book Value Per Share | 22.71 | 14.94 | 14.89 | 22.58 | 24.18 | 27.09 |