Twilio Inc.

NYSE:TWLO

120.8 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 421.297655.931651.7521,479.452933.885253.66487.215115.286305.665108.83532.62754.715
Short Term Investments 1,963.1023,356.0643,503.3173,878.432,105.9061,599.033261.128175.5870000
Cash and Short Term Investments 2,384.3994,011.9954,155.0695,357.8823,039.7911,852.693748.343290.873305.665108.83532.62754.715
Net Receivables 588.54562.773547.507388.215251.167154.06797.71243.11326.20319.0949.2645.226
Inventory 000000000000
Other Current Assets 140.449329.204281.51184.595162.75454.57153.78638.55843.0246.5464.4581.601
Total Current Assets 3,447.2994,903.9724,984.0865,932.2283,372.3352,061.331872.948353.265353.38136.47546.34961.542
Non-Current Assets:
Property, Plant & Equipment, Net 244.447283.598385.32489.9441.849297.99763.53450.54137.55214.0586.7513.688
Goodwill 5,243.2665,243.2665,284.1535,263.1664,595.3942,296.78438.16517.8513.5653.16500
Intangible Assets 238.503350.49849.9351,050.012966.573460.84927.55820.06410.2682.2920.510
Goodwill and Intangible Assets 5,481.7695,593.7566,134.0886,313.1785,561.9672,757.63365.72337.91513.8335.4570.510
Long Term Investments 485.835593.582699.9110.8439.30.07518.1195.5027.4451.1700
Tax Assets 000-0.843-9.3-0.075-18.119-5.502-7.445-1.1700
Other Non-Current Assets 206.122234.799360.899263.292111.28233.55526.5058.0617.9291.5261.3641.826
Total Non-Current Assets 6,418.1736,705.7357,580.2187,066.376,115.0983,089.185155.76296.51759.31421.0418.6255.514
Total Assets 9,865.47211,609.70712,564.30412,998.5989,487.4335,150.5161,028.71449.782412.694157.51654.97467.056
Liabilities & Equity:
Current Liabilities:
Account Payables 100.169119.615124.60593.33360.04239.09918.49511.1164.1742.2991.2270
Short Term Debt 33.68558.36166.09364.695114.868.16000000
Tax Payables 79.73170.91392.31961.97548.3933.4325.84820.87728.79517.63410.3120
Deferred Revenue 155.68144.499139.11140.38987.03126.36219.55713.79710.2226.1464.1730
Other Current Liabilities 450.955344.909386.031343.158138.04380.17173.9132.73730.51314.3647.48613.488
Total Current Liabilities 820.22738.297808.158703.55448.306247.222137.8178.52773.70440.44323.19813.488
Non-Current Liabilities:
Long Term Debt 990.5871,118.9141,173.2231,222.292549.829606.136436.66600000
Deferred Revenue Non-Current 0000-13.684-7.535-5.18100000
Deferred Tax Liabilities Non-Current 000013.6847.5355.1812.4520000
Other Non-Current Liabilities 101.69919.94423.88141.2922.94910.21210.8188.9579.5430.4480.5820
Total Non-Current Liabilities 1,092.2861,138.8581,197.1041,263.582586.462623.883452.66511.4099.5430.4480.5820
Total Liabilities 1,912.5061,877.1552,005.2621,967.1321,034.768871.105590.47589.93683.24740.89123.7813.488
Equity:
Preferred Stock 000000000239.911111.691111.691
Common Stock 00.1820.1860.180.1640.1380.10.0940.0870.0170.0170.017
Retained Earnings -7,522.01-5,065.972-3,375.836-2,119.691-1,169.791-678.812-371.674-250.438-186.73-145.406-89.434-62.676
Accumulated Other Comprehensive Income/Loss -1.3010.619-121.161-18.1419.0465.0861.2822.025-13.445-6.35-2.6240
Other Total Stockholders Equity 15,476.27714,797.72314,055.85313,169.1189,613.2464,952.999808.527608.165516.0922.1038.923.868
Total Shareholders Equity 7,952.9669,732.55210,559.04211,031.4668,452.6654,279.411438.235359.846329.447116.62531.19452.9
Total Equity 7,952.9669,732.55210,559.04211,031.4668,452.6654,279.411438.235359.846329.447116.62531.19452.9
Total Liabilities & Shareholders Equity 9,865.47211,609.70712,564.30412,998.5989,487.4335,150.5161,028.71449.782412.694157.51654.97466.388