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    Twilio Inc.

    NYSE: TWLO · Real-Time Price · USD
    105.75
    4.91 (4.87%)
    At close: Aug 15, 2025, 3:59 PM
    105.79
    0.04%
    After-hours: Aug 15, 2025, 06:13 PM EDT

    Twilio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 421.3M 655.93M 651.75M 1.48B
    Short-Term Investments
    		 1.96B 3.36B 3.5B 3.88B
    Long-Term Investments
    		 485.83M 593.58M 699.91M n/a
    Other Long-Term Assets
    		 206.12M 234.8M 360.9M 263.29M
    Receivables
    		 588.54M 562.77M 547.51M 388.21M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 140.45M 132.35M 281.51M n/a
    Total Current Assets
    		 3.45B 4.9B 4.98B 5.93B
    Property-Plant & Equipment
    		 244.45M 283.6M 385.32M 489.9M
    Goodwill & Intangibles
    		 5.48B 5.59B 6.13B 6.31B
    Total Long-Term Assets
    		 6.42B 6.71B 7.58B 7.07B
    Total Assets
    		 9.87B 11.61B 12.56B 13B
    Account Payables
    		 100.17M 119.61M 124.61M 93.33M
    Deferred Revenue
    		 155.68M 144.5M 139.11M 140.39M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 110.09M 29.09M 40.25M 64.67M
    Total Current Liabilities
    		 820.22M 738.3M 808.16M 703.55M
    Long-Term Debt
    		 990.59M 988.95M 987.38M 985.91M
    Other Long-Term Liabilities
    		 15.82M 29.14M 23.88M 41.29M
    Total Long-Term Liabilities
    		 1.09B 1.14B 1.2B 1.26B
    Total Liabilities
    		 1.91B 1.88B 2.01B 1.97B
    Total Debt
    		 1.11B 1.16B 1.24B 1.29B
    Common Stock
    		 153K 182K 186K 180K
    Retained Earnings
    		 -7.52B -5.07B -3.38B -2.12B
    Comprehensive Income
    		 -1.3M 619K -121.16M -18.14M
    Shareholders Equity
    		 7.95B 9.73B 10.56B 11.03B
    Total Investments
    		 2.45B 3.95B 4.2B 3.88B

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