Twilio Inc. (TWLO)
NYSE: TWLO
· Real-Time Price · USD
100.79
-0.92 (-0.90%)
At close: Aug 14, 2025, 3:59 PM
106.40
5.57%
Pre-market: Aug 15, 2025, 08:58 AM EDT
Twilio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 969.23M | 467.09M | 421.3M | 583.97M | 755.07M | 672.6M | 655.93M | 677.92M | 675.08M | 634.82M | 651.75M | 632.79M | 798.63M | 1.62B | 1.48B | 1.5B | 1.8B | 2.33B |
Short-Term Investments | 1.57B | 1.98B | 1.96B | 2.11B | 2.36B | 3.15B | 3.36B | 3.18B | 3.01B | 3.31B | 3.5B | 3.58B | 3.59B | 3.61B | 3.88B | 3.9B | 4.13B | 3.38B |
Long-Term Investments | 439.01M | 464.58M | 485.83M | 514.98M | 541.12M | 568.14M | 593.58M | 623.12M | 656.94M | 684.14M | 699.91M | 732.49M | 750M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 218.99M | 195.17M | 206.12M | 211.66M | 203.78M | 208.62M | 234.8M | 269.67M | 290.55M | 318.55M | 360.9M | 340.69M | 297.52M | 281.28M | 263.29M | 219.57M | 142.6M | 123.93M |
Receivables | 587.97M | 577.62M | 588.54M | 550.9M | 537.31M | 540.93M | 562.77M | 557.2M | 599.81M | 575.66M | 547.51M | 487.75M | 471.92M | 406.74M | 388.21M | 345.79M | 301.55M | 257.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 138.65M | 120.84M | 140.45M | 299.17M | 310.26M | 310.06M | 132.35M | 326.97M | 380.73M | 335.56M | 281.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.53B | 3.47B | 3.45B | 3.55B | 3.96B | 4.68B | 4.9B | 4.74B | 4.66B | 4.86B | 4.98B | 4.96B | 5.1B | 5.83B | 5.93B | 5.91B | 6.37B | 6.09B |
Property-Plant & Equipment | 231.13M | 112.13M | 244.45M | 253.19M | 486.5M | 164.83M | 283.6M | 301.38M | 321.58M | 357.59M | 385.32M | 391.43M | 478.23M | 484.95M | 489.9M | 485.82M | 439.8M | 437.21M |
Goodwill & Intangibles | 5.43B | 5.57B | 5.48B | 5.51B | 5.31B | 5.67B | 5.59B | 5.92B | 5.97B | 6.08B | 6.13B | 6.19B | 6.24B | 6.29B | 6.31B | 6.37B | 5.58B | 5.59B |
Total Long-Term Assets | 6.32B | 6.35B | 6.42B | 6.49B | 6.54B | 6.61B | 6.71B | 7.12B | 7.24B | 7.44B | 7.58B | 7.65B | 7.76B | 7.06B | 7.07B | 7.07B | 6.16B | 6.15B |
Total Assets | 9.85B | 9.81B | 9.87B | 10.04B | 10.51B | 11.29B | 11.61B | 11.86B | 11.9B | 12.3B | 12.56B | 12.61B | 12.87B | 12.89B | 13B | 12.98B | 12.53B | 12.24B |
Account Payables | 76.18M | 107.71M | 100.17M | 71.32M | 61.83M | 82.19M | 119.61M | 104.42M | 93.5M | 121.16M | 124.61M | 103.23M | 102.04M | 93.39M | 93.33M | 76.29M | 106M | 66.51M |
Deferred Revenue | 148.01M | 154.05M | 155.68M | 138.75M | 138.75M | 142.37M | 144.5M | 145.96M | 139.43M | 136.52M | 139.11M | 135.61M | 137.73M | 139.67M | 140.39M | 121.34M | 98.72M | 93.52M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 59.57M | 42.32M | 110.09M | 82.99M | 7.09M | 29.72M | 29.09M | 31.4M | 55.35M | 69.16M | 40.25M | 128.41M | 20.12M | 26.18M | 64.67M | 19.35M | 7.61M | 16.2M |
Total Current Liabilities | 720.06M | 725.94M | 820.22M | 700.74M | 711.5M | 714.6M | 738.3M | 726.12M | 759.8M | 788.45M | 808.16M | 864.17M | 795.32M | 719.82M | 703.55M | 617.07M | 583.28M | 499.92M |
Long-Term Debt | 991.43M | 991.01M | 990.59M | 990.17M | 989.76M | 989.36M | 988.95M | 988.55M | 988.16M | 987.77M | 987.38M | 986.99M | 986.62M | 986.24M | 985.91M | 985.55M | 985.22M | 1.22B |
Other Long-Term Liabilities | 16.06M | 15.43M | 15.82M | 22.72M | 19.39M | 20.37M | 29.14M | 18.3M | 19.19M | 23.88M | 23.88M | 29.43M | 37.29M | 43.9M | 41.29M | 28.75M | 27.79M | 23.59M |
Total Long-Term Liabilities | 1.08B | 1.08B | 1.09B | 1.11B | 1.12B | 1.13B | 1.14B | 1.15B | 1.17B | 1.19B | 1.2B | 1.22B | 1.23B | 1.25B | 1.26B | 1.28B | 1.26B | 1.5B |
Total Liabilities | 1.8B | 1.81B | 1.91B | 1.81B | 1.83B | 1.84B | 1.88B | 1.88B | 1.93B | 1.98B | 2.01B | 2.08B | 2.03B | 1.97B | 1.97B | 1.9B | 1.84B | 1.99B |
Total Debt | 1.1B | 1.1B | 1.11B | 1.13B | 1.15B | 1.16B | 1.16B | 1.19B | 1.21B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.29B | 1.29B | 1.26B | 1.51B |
Common Stock | 154K | 153K | 153K | 155K | 164K | 177K | 182K | 182K | 181K | 186K | 186K | 184K | 183K | 181K | 180K | 178K | 176K | 171K |
Retained Earnings | -7.79B | -7.63B | -7.52B | -7.09B | -6.45B | -5.51B | -5.07B | -4.58B | -4.38B | -3.84B | -3.38B | -3.15B | -2.66B | -2.34B | -2.12B | -1.83B | -1.6B | -1.38B |
Comprehensive Income | 24.72M | 10.36M | -1.3M | 24.39M | -10.67M | -4.94M | 619K | -52.73M | -60.27M | -71.94M | -121.16M | -165.18M | -117.4M | -84.98M | -18.14M | -405K | 707K | 4.66M |
Shareholders Equity | 8.04B | 8B | 7.95B | 8.23B | 8.68B | 9.45B | 9.73B | 9.98B | 9.98B | 10.32B | 10.56B | 10.53B | 10.84B | 10.92B | 11.03B | 11.08B | 10.69B | 10.25B |
Total Investments | 2.01B | 2.45B | 2.45B | 2.63B | 2.9B | 3.72B | 3.95B | 3.8B | 3.67B | 3.99B | 4.2B | 4.31B | 4.34B | 3.61B | 3.88B | 3.9B | 4.13B | 3.38B |