Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
205.03
-36.87 (-15.24%)
At close: Oct 30, 2026, 4:00 PM EDT
205.62
+0.59 (0.29%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Twilio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,062 | 823.26 | 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 |
Short-Term Investments | 1,830 | 1,833 | 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 |
Cash & Short-Term Investments | 2,891 | 2,656 | 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 |
Cash Growth (YoY) | 17.59% | 4.47% | -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% |
Receivables | 755.02 | 760.07 | 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 |
Prepaid Expenses | 229.2 | 223.62 | 277.49 | 307.06 | 280.6 | 262.42 | 321.31 | 333.91 | 291.62 | 302.71 | 310.06 | 329.2 | 326.97 | 315.06 | 331.65 | 277.2 | 261.62 | 238.04 | 199.17 | 184.6 |
Restricted Cash | - | - | - | 0.2 | - | - | - | - | 7.55 | 7.55 | - | - | - | - | 3.92 | 4.31 | 4.36 | 2.15 | 1.97 | 1.54 |
Other Current Assets | 109.77 | 106.4 | 112.55 | 162.39 | 124.7 | 138.65 | 120.84 | 140.45 | - | - | - | - | - | 65.67 | - | - | - | - | - | - |
Total Current Assets | 3,985 | 3,746 | 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 |
Property, Plant & Equipment | 209.61 | 217.09 | 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 |
Long-Term Investments | 249.38 | 274.73 | 297.29 | 326.14 | 433.33 | 461.21 | 486.78 | 509.34 | 545.28 | 572.22 | 599.25 | 624.28 | 653.82 | 687.64 | 714.84 | 699.91 | 806.79 | 824.3 | 69.3 | 68.3 |
Goodwill | 5,292 | 5,292 | 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 |
Other Intangible Assets | 105.3 | 114.06 | 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 |
Long-Term Deferred Tax Assets | 1,059 | 1,029 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 205.81 | 164.47 | 203.89 | 218.17 | 178.4 | 196.79 | 172.97 | 182.62 | 181.37 | 172.68 | 177.52 | 204.1 | 238.97 | 259.85 | 287.85 | 360.9 | 266.39 | 223.22 | 211.98 | 194.99 |
Total Assets | 11,107 | 10,839 | 9,577 | 9,771 | 9,712 | 9,848 | 9,815 | 9,865 | 10,037 | 10,508 | 11,289 | 11,610 | 11,858 | 11,904 | 12,299 | 12,564 | 12,613 | 12,869 | 12,891 | 12,999 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 61.62 | 70.55 | 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 |
Accrued Expenses | 361.02 | 303.69 | 250.52 | 381.24 | 305.6 | 266.75 | 258.93 | 356.95 | 283.59 | 288.12 | 257.79 | 239.5 | 245.37 | 265.71 | 278.83 | 315.83 | 296.77 | 276.81 | 267.84 | 287.13 |
Current Portion of Leases | 26.58 | 29.43 | 32.12 | 35.12 | 34.99 | 34.34 | 31.89 | 33.69 | 41 | 47.89 | 54.07 | 49.87 | 60.47 | 62.63 | 65.01 | 66.09 | 64.59 | 62.96 | 65.35 | 64.7 |
Current Unearned Revenue | 157.05 | 153 | 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 |
Other Current Liabilities | 285.22 | 254 | 206.41 | 226.88 | 202.22 | 194.78 | 173.37 | 173.74 | 166.08 | 174.91 | 178.18 | 184.81 | 169.89 | 198.53 | 186.94 | 162.52 | 263.97 | 215.78 | 153.57 | 118 |
Total Current Liabilities | 891.5 | 810.69 | 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 |
Long-Term Debt | 993.61 | 993.16 | 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 |
Long-Term Leases | 36.81 | 42.92 | 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 |
Other Long-Term Liabilities | 14.43 | 14.05 | 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 |
Total Liabilities | 1,936 | 1,861 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.15 | 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 |
Additional Paid-In Capital | 16,658 | 16,488 | 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 |
Retained Earnings | -7,471 | -7,505 | -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 |
Comprehensive Income & Other | -16.52 | -5.27 | -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 |
Total Common Equity | 9,171 | 8,978 | 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 | 11,031 |
Shareholders' Equity | 9,171 | 8,978 | 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 | 11,031 |
Total Liabilities & Equity | 11,107 | 10,839 | 9,577 | 9,771 | 9,712 | 9,848 | 9,815 | 9,865 | 10,037 | 10,508 | 11,289 | 11,610 | 11,858 | 11,904 | 12,299 | 12,564 | 12,613 | 12,869 | 12,891 | 12,999 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,057 | 1,066 | 1,068 | 1,082 | 1,095 | 1,103 | 1,101 | 1,110 | 1,126 | 1,145 | 1,161 | 1,160 | 1,194 | 1,212 | 1,233 | 1,239 | 1,253 | 1,258 | 1,275 | 1,287 |
Net Cash (Debt) | 1,834 | 1,591 | 1,278 | 1,389 | 1,364 | 1,440 | 1,347 | 1,274 | 1,572 | 1,971 | 2,666 | 2,852 | 2,663 | 2,472 | 2,713 | 2,916 | 2,956 | 3,135 | 3,948 | 4,071 |
Net Cash Growth (YoY) | 34.48% | 10.47% | -5.12% | 8.99% | -13.25% | -26.94% | -49.47% | -55.33% | -40.96% | -20.28% | -1.72% | -2.17% | -9.91% | -21.13% | -31.30% | -28.38% | -27.99% | -32.74% | -5.97% | 67.35% |
Net Cash Per Share | 11.85 | 9.96 | 8.10 | 9.12 | 8.57 | 9.02 | 8.33 | 8.30 | 9.88 | 11.58 | 14.73 | 15.69 | 14.65 | 13.47 | 14.55 | 15.75 | 16.09 | 17.19 | 21.83 | 22.75 |
Filing Date Shares Outstanding | 154.73 | 153.58 | 151.77 | 151.51 | 151.61 | 153.43 | 152.67 | 152.63 | 153.38 | 160.6 | 171.17 | 182.06 | 181.04 | 181.12 | 183.93 | 187.27 | 184.34 | 183.13 | 181.68 | 181.52 |
Total Common Shares Outstanding | 154.75 | 153.57 | 152.11 | 152.41 | 152.07 | 153.58 | 153.25 | 152.61 | 155.39 | 164.15 | 177.47 | 181.95 | 182.07 | 181.17 | 185.74 | 185.98 | 184.3 | 183.09 | 181.58 | 180.47 |
Working Capital | 3,094 | 2,936 | 2,706 | 2,690 | 2,735 | 2,812 | 2,742 | 2,627 | 2,848 | 3,252 | 3,963 | 4,166 | 4,015 | 3,905 | 4,068 | 4,176 | 4,098 | 4,309 | 5,111 | 5,229 |
Book Value Per Share | 59.26 | 58.46 | 51.18 | 51.32 | 51.92 | 52.38 | 52.23 | 52.11 | 52.96 | 52.88 | 53.24 | 53.49 | 54.81 | 55.07 | 55.56 | 56.78 | 57.14 | 59.22 | 60.12 | 61.13 |
Tangible Book Value | 3,773 | 3,571 | 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 |
Tangible Book Value Per Share | 24.38 | 23.25 | 15.56 | 15.67 | 16.40 | 17.04 | 16.64 | 16.19 | 17.50 | 19.15 | 21.88 | 22.75 | 22.29 | 22.11 | 22.81 | 23.79 | 23.58 | 25.14 | 25.47 | 26.14 |
Machinery | 75.66 | 77.51 | 78.74 | 83.55 | 82.32 | 83.21 | 93.77 | 93.45 | 104.73 | 104.36 | 103.79 | 107.61 | 108.78 | 108.02 | 115.04 | 113.56 | 110.19 | 95.95 | 91.86 | 88.94 |
Leasehold Improvements | 63.24 | 62.19 | 62.88 | 62.14 | 61.97 | 61.98 | 78.1 | 78.1 | 92.15 | 92.16 | 92.43 | 92.32 | 92.49 | 92.61 | 92.48 | 91.66 | 89.23 | 88.55 | 87.6 | 85.3 |