Twilio Inc. (TWLO)

Twilio Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	541.98	682.34	734.84	969.23	467.09	421.3	583.97	755.07	672.6	655.93	677.92	675.08	634.82	651.75	632.79	798.63	1,617	1,479	1,498	1,800
Short-Term Investments	1,804	1,788	1,724	1,573	1,981	1,963	2,114	2,361	3,154	3,356	3,179	3,009	3,310	3,503	3,576	3,594	3,606	3,878	3,897	4,126
Cash & Short-Term Investments	2,346	2,470	2,459	2,543	2,448	2,384	2,698	3,116	3,827	4,012	3,857	3,684	3,945	4,155	4,209	4,392	5,223	5,358	5,394	5,925
Cash Growth	-4.16%	3.60%	-8.87%	-18.40%	-36.02%	-40.57%	-30.05%	-15.41%	-3.01%	-3.44%	-8.34%	-16.13%	-24.47%	-22.45%	-21.98%	-25.87%	-8.48%	76.26%	63.53%	211.31%
Accounts Receivable	710.52	636.74	613.12	587.97	577.62	588.54	550.9	537.31	540.93	562.77	557.2	599.81	575.66	547.51	487.75	471.92	406.74	388.22	345.79	301.55
Other Current Assets	390.04	469.65	405.3	401.07	442.16	474.36	299.17	310.26	310.06	329.2	326.97	380.73	335.57	281.51	265.98	240.19	201.14	186.13	165.76	146.96
Total Current Assets	3,447	3,577	3,477	3,532	3,468	3,447	3,548	3,964	4,678	4,904	4,742	4,665	4,857	4,984	4,962	5,104	5,831	5,932	5,906	6,374
Net Property, Plant & Equipment	210.95	215.99	222.65	231.13	232.53	244.45	253.19	262.46	270.16	283.6	301.38	321.59	357.59	385.32	391.43	478.23	484.95	489.9	485.82	439.8
Other Intangible Assets	125.4	142.07	157.35	184.26	211.32	238.5	265.84	293.33	321.5	350.49	678.72	727.64	797.7	849.94	901.16	953.52	1,007	1,050	1,103	913.31
Goodwill	5,292	5,292	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,284	5,284	5,285	5,286	5,287	5,263	5,263	4,664
Long-Term Investments	275.09	301.64	413.03	439.01	464.58	485.84	514.98	541.12	568.15	593.58	623.12	656.94	684.14	699.91	732.49	750	-	-	-	-
Other Long-Term Assets	226.09	242.67	198.7	218.99	195.17	206.12	211.67	203.78	208.62	234.8	269.67	290.55	318.55	360.9	340.69	297.52	281.28	263.29	219.57	142.6
Total Assets	9,577	9,771	9,712	9,848	9,815	9,865	10,037	10,508	11,289	11,610	11,858	11,905	12,299	12,564	12,613	12,869	12,891	12,999	12,977	12,534
Accounts Payable	91.71	85.09	40.32	76.18	107.71	100.17	71.32	61.83	82.19	119.62	104.42	93.5	121.16	124.61	103.23	102.04	93.39	93.33	76.29	106
Accrued Expenses	456.93	608.12	507.82	461.53	432.3	530.69	452.34	467.47	442.13	424.31	423.81	448.71	475.87	490.22	572.88	504.81	433.67	417.5	368.68	331.8
Current Portion of Leases	32.12	35.12	34.99	34.34	31.89	33.69	38.32	43.45	47.9	49.87	51.93	53.09	54.9	54.22	52.45	50.74	53.09	52.33	50.76	46.76
Unearned Revenue	159.57	158.68	159.17	148.01	154.05	155.68	138.75	138.75	142.37	144.5	145.96	139.43	136.52	139.11	135.61	137.73	139.67	140.39	121.34	98.72
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	25.08	-	-	-	-	-	-	-	-
Total Current Liabilities	740.33	887.01	742.29	720.06	725.94	820.22	700.74	711.5	714.6	738.3	726.12	759.8	788.45	808.16	864.17	795.32	719.82	703.55	617.07	583.29
Long-Term Debt	992.72	992.29	991.86	991.43	991.01	990.59	990.17	989.76	989.36	988.95	988.56	988.16	987.77	987.38	986.99	986.62	986.24	985.91	985.55	985.22
Long-Term Leases	43.29	54.16	68	76.82	78.05	85.88	94.76	107.53	117.23	120.77	145.39	160.77	179.95	185.84	201.18	208	223.41	236.39	243.29	223.8
Other Long-Term Liabilities	16.38	15.89	14.89	16.06	15.43	15.82	22.72	19.39	20.37	29.14	18.3	19.19	23.88	23.88	29.43	37.29	43.9	41.29	49.19	47.17
Total Long-Term Liabilities	1,052	1,062	1,075	1,084	1,084	1,092	1,108	1,117	1,127	1,139	1,152	1,168	1,192	1,197	1,218	1,232	1,254	1,264	1,278	1,256
Total Liabilities	1,793	1,949	1,817	1,804	1,810	1,913	1,808	1,828	1,842	1,877	1,878	1,928	1,980	2,005	2,082	2,027	1,973	1,967	1,895	1,839
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.18	0.18	0.18	0.18	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-in Capital	16,295	16,148	15,971	15,805	15,626	15,476	15,299	15,137	14,961	14,798	14,611	14,419	14,234	14,056	13,842	13,623	13,344	13,169	12,910	12,297
Accumulated Other Comprehensive Income	-4.32	15.67	22.61	24.72	10.36	-1.3	24.4	-10.67	-4.94	0.62	-52.73	-60.28	-71.95	-121.16	-165.18	-117.4	-84.98	-18.14	-0.41	0.71
Retained Earnings	-8,506	-8,342	-8,099	-7,786	-7,632	-7,522	-7,095	-6,447	-5,508	-5,066	-4,579	-4,382	-3,843	-3,376	-3,146	-2,664	-2,341	-2,120	-1,828	-1,604
Shareholders' Equity	7,784	7,822	7,895	8,044	8,004	7,953	8,229	8,679	9,448	9,733	9,979	9,977	10,319	10,559	10,531	10,842	10,917	11,032	11,082	10,694
Total Liabilities & Equity	9,577	9,771	9,712	9,848	9,815	9,865	10,037	10,508	11,289	11,610	11,858	11,905	12,299	12,564	12,613	12,869	12,891	12,999	12,977	12,534
Total Debt	1,068	1,082	1,095	1,103	1,101	1,110	1,123	1,141	1,154	1,160	1,186	1,202	1,223	1,227	1,241	1,245	1,263	1,275	1,280	1,256
Net Cash (Debt)	1,278	1,389	1,364	1,440	1,347	1,274	1,575	1,975	2,672	2,852	2,672	2,482	2,723	2,928	2,968	3,147	3,961	4,083	4,115	4,669
Net Cash Growth	-5.12%	8.99%	-13.39%	-27.10%	-49.59%	-55.33%	-41.05%	-20.41%	-1.86%	-2.57%	-9.99%	-21.13%	-31.25%	-28.30%	-27.87%	-32.61%	-5.89%	67.24%	56.05%	286.60%
Net Cash Per Share	8.10	9.12	8.57	9.02	8.33	8.30	9.90	11.61	15.22	15.69	14.70	13.53	14.61	15.81	16.16	17.26	21.89	22.82	23.22	26.93
Book Value	7,784	7,822	7,895	8,044	8,004	7,953	8,229	8,679	9,448	9,733	9,979	9,977	10,319	10,559	10,531	10,842	10,917	11,032	11,082	10,694
Book Value Per Share	49.34	51.34	49.59	50.37	49.47	51.81	51.72	50.99	53.80	53.54	54.91	54.37	55.36	57.04	57.33	59.46	60.35	61.65	62.53	61.67
Tangible Book Value	2,366	2,388	2,495	2,616	2,550	2,471	2,720	3,143	3,883	4,139	4,057	4,006	4,237	4,425	4,345	4,603	4,624	4,718	4,716	5,117
Tangible Book Value Per Share	15.00	15.67	15.67	16.38	15.76	16.10	17.10	18.46	22.11	22.77	22.32	21.83	22.73	23.90	23.65	25.24	25.56	26.37	26.61	29.51

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

SEC Filings: 10-K · 10-Q