TWLO - NYSE

Twilio Inc.

TWLO·NYSE

$227.26

-0.89%

TechnologySoftware - Infrastructure

Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level communication logic needed for nearly every type of customer engagement, as well as enable developers to embed voice, messaging, video, and email capabilities into their applications. The company was incorporated in 2008 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$34.49B

EPS0.2200

P/E Ratio1033.00

Earnings Date08/06/2026

9.77B

Assets

-1%

3Y-22.0%

5Y+3.0%

10Y+2268.0%

1.95B

Total Liabilities

3Y-3.0%

5Y+88.0%

10Y+2242.0%

7.82B

Total Equity

-2%

3Y-26.0%

5Y-7.0%

10Y+2274.0%

Twilio Inc. Funding & Solvency Profile

TWLO · NYSE

Current Assets

Cash & Cash Equivalents682.34M

Net Receivables636.74M

Inventory0.00

Other Current Assets162.39M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment215.99M

Goodwill & Intangible Assets5.43B

Long-Term Investments301.64M

Other Non-Current Assets242.67M

Total Non-Current Assets760 M

Total Assets

9.77B

Financial Health Analysis

Current Ratio

4.03x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.25x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Twilio Inc. Balance Sheet

TWLO • NYSE

Twilio Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	682.3M	421.3M	655.9M	651.8M	1.5B	933.9M	253.7M	487.2M	115.3M	305.7M	108.8M	32.6M	54.7M
Short-Term Investments	1.8B	2B	3.4B	3.5B	3.9B	2.1B	1.6B	261.1M	175.6M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2.5B	2.4B	4B	4.2B	5.4B	3B	1.9B	748.3M	290.9M	305.7M	108.8M	32.6M	54.7M
Net Receivables	636.7M	588.5M	562.8M	547.5M	388.2M	251.2M	154.1M	97.7M	43.1M	26.2M	19.1M	9.3M	5.2M
Accounts Receivables	636.7M	588.5M	562.8M	547.5M	388.2M	251.2M	154.1M	97.7M	43.1M	26.2M	19.1M	9.3M	5.2M
Prepaids	307.3M	333.9M	196.9M	0.0	186.1M	81.4M	54.6M	26.9M	19.3M	21.5M	8.5M	4.5M	1.6M
Other Current Assets	162.4M	140.4M	132.4M	281.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	3.6B	3.4B	4.9B	5B	5.9B	3.4B	2.1B	872.9M	353.3M	353.4M	136.5M	46.3M	61.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	216M	244.4M	283.6M	385.3M	489.9M	441.8M	298M	63.5M	50.5M	37.6M	14.1M	6.8M	3.7M
Goodwill	5.3B	5.2B	5.2B	5.3B	5.3B	4.6B	2.3B	38.2M	17.9M	3.6M	3.2M	0.0	0.0
Intangible Assets	142.1M	238.5M	350.5M	849.9M	1.1B	966.6M	460.8M	27.6M	20.1M	10.3M	2.3M	510K	0.0
Goodwill & Intangible Assets	5.4B	5.5B	5.6B	6.1B	6.3B	5.6B	2.8B	65.7M	37.9M	13.8M	5.5M	510K	0.0
Long-Term Investments	301.6M	485.8M	593.6M	699.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	242.7M	206.1M	234.8M	360.9M	263.3M	111.3M	33.6M	26.5M	8.1M	7.9M	1.5M	1.4M	1.8M
Total Non-Current Assets	6.2B	6.4B	6.7B	7.6B	7.1B	6.1B	3.1B	155.8M	96.5M	59.3M	21M	8.6M	5.5M
Total Assets	9.8B	9.9B	11.6B	12.6B	13B	9.5B	5.2B	1B	449.8M	412.7M	157.5M	55M	67.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	143.3M	179.9M	190.5M	216.9M	155.3M	108.4M	73.8M	44.3M	34.5M	33M	19.9M	11.5M	0.0
Accounts Payable	85.1M	100.2M	119.6M	124.6M	93.3M	60M	39.1M	18.5M	11.1M	4.2M	2.3M	1.2M	0.0
Other Payables	58.3M	79.7M	70.9M	92.3M	62M	48.4M	34.7M	25.8M	23.4M	28.8M	17.6M	10.3M	0.0
Accrued Expenses	406.7M	340.9M	324.3M	345.8M	278.5M	189.2M	102.5M	66.4M	27.7M	24.9M	14.2M	7.5M	8.4M
Capital Lease Obligations (Current)	35.1M	33.7M	49.9M	66.1M	64.7M	57.4M	34.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	79.7M	70.9M	92.3M	62M	48.4M	33.4M	25.8M	20.9M	28.8M	17.6M	10.3M	0.0
Deferred Revenue	158.7M	155.7M	144.5M	139.1M	140.4M	87M	26.4M	19.6M	13.8M	10.2M	6.1M	4.2M	0.0
Other Current Liabilities	143.1M	110.1M	29.1M	40.2M	64.7M	6.3M	10.5M	4.1M	2.5M	5.6M	206K	0.0	5.1M
Total Current Liabilities	887M	820.2M	738.3M	808.2M	703.6M	448.3M	247.2M	137.8M	78.5M	73.7M	40.4M	23.2M	13.5M
NON-CURRENT LIABILITIES
Long Term Debt	992.3M	990.6M	989M	987.4M	985.9M	302.1M	458.2M	434.5M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	13.7M	7.5M	5.2M	2.5M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	15.9M	15.8M	29.1M	23.9M	41.3M	22.9M	10.2M	10.8M	9M	9.5M	448K	582K	0.0
Total Non-Current Liabilities	1.1B	1.1B	1.1B	1.2B	1.3B	586.5M	623.9M	452.7M	11.4M	9.5M	448K	582K	0.0
Capital Lease Obligations	89.3M	119.6M	170.6M	251.9M	301.1M	305.2M	182M	2.2M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.9B	1.9B	1.9B	2B	2B	1B	871.1M	590.5M	89.9M	83.2M	40.9M	23.8M	13.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	239.9M	111.7M	111.7M
Common Stock	152K	153K	182K	186K	180K	164K	138K	100K	94K	87K	17K	17K	17K
Additional Paid-In Capital	16.1B	15.5B	14.8B	14.1B	13.2B	9.6B	5B	808.5M	608.2M	516.1M	22.1M	8.9M	3.9M
Retained Earnings	-8.3B	-7.5B	-5.1B	-3.4B	-2.1B	-1.2B	-678.8M	-371.7M	-250.4M	-186.7M	-145.4M	-89.4M	-62.7M
Accumulated Other Comprehensive Income/Loss	15.7M	-1.3M	619K	-121.2M	-18.1M	9M	5.1M	1.3M	2M	-13.4M	-6.4M	-2.6M	0.0
Total Stockholders' Equity	7.8B	8B	9.7B	10.6B	11B	8.5B	4.3B	438.2M	359.8M	329.4M	116.6M	31.2M	52.9M
Total Equity	7.8B	8B	9.7B	10.6B	11B	8.5B	4.3B	438.2M	359.8M	329.4M	116.6M	31.2M	52.9M
SUMMARY
Total Liabilities & Equity	9.8B	9.9B	11.6B	12.6B	13B	9.5B	5.2B	1B	449.8M	412.7M	157.5M	55M	66.4M
Total Investments	2.1B	2.4B	3.9B	4.2B	3.9B	2.1B	1.6B	261.1M	175.6M	0.0	0.0	0.0	0.0
Total Debt	1.1B	1.1B	1.2B	1.2B	1.3B	607.2M	640.2M	436.7M	0.0	0.0	0.0	0.0	0.0
Net Debt	399.2M	688.9M	503.7M	587.6M	-192.5M	-326.7M	386.6M	-50.5M	-115.3M	-305.7M	-108.8M	-32.6M	-54.7M
Shares Outstanding	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526	153,286,526

SEC Filings

TWLO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 162 filings

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