Twilio Inc. (TWLO)

95.64

0.57 (0.60%)

At close: Apr 28, 2025, 3:59 PM

95.64

0.01%

After-hours: Apr 28, 2025, 06:42 PM EDT

Twilio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	933.88M	1.13B	475.7M	345.52M	253.66M	330.6M	535.91M	377.73M	487.21M	469.13M	493.51M	117.74M	115.29M	91.91M	92.18M	118.44M	305.67M	252.22M	261.39M	103.32M
Short-Term Investments	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	2.11B	2.17B	1.43B	1.5B	1.6B	1.55B	1.35B	541.17M	261.13M	276.22M	301.14M	190.27M	175.59M	192.03M	197.03M	170.09M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	572.22M	599.25M	593.58M	623.12M	656.94M	684.14M	699.91M	732.49M	750M	69.3M	843K	66.3M	12.3M	9.3M	9.3M	8.1M	7.7M	7.7M	5.5M	5.5M	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 Long-Term Assets	691.96M	726.64M	65.73M	177.52M	434.9M	269.67M	290.55M	318.55M	360.9M	340.69M	297.52M	211.98M	262.45M	153.27M	130.3M	114.63M	101.98M	84.54M	47.77M	33.73M	28.05M	21.05M	22.18M	14.11M	26.5M	26.95M	10.48M	9.74M	8.06M	9.53M	8.95M	8.18M	7.93M	9.02M	9.07M	8.95M
Receivables	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	251.17M	203.84M	194.56M	172.87M	154.07M	131.19M	126.78M	105.15M	97.71M	80.16M	67.57M	57.31M	43.11M	37.26M	37.32M	29.96M	26.2M	29.35M	22.98M	21.2M
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	65.67M	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	-598K	1.00	1.00	n/a	1.00	n/a
Other Current Assets	474.36M	299.17M	310.26M	310.06M	329.2M	326.97M	380.73M	335.56M	281.51M	n/a	n/a	n/a	n/a	165.76M	146.96M	129.06M	81.38M	66.48M	62.8M	n/a	n/a	n/a	n/a	n/a	26.89M	25.24M	21.81M	16.79M	19.28M	26.42M	19.11M	23.23M	21.51M	18.27M	n/a	n/a
Total Current Assets	3.45B	3.55B	3.96B	4.68B	4.7B	4.74B	4.66B	4.86B	4.98B	4.96B	5.1B	5.83B	5.93B	5.91B	6.37B	6.09B	3.37B	3.57B	2.16B	2.08B	2.06B	2.07B	2.06B	1.06B	872.95M	850.75M	884.03M	382.11M	353.26M	347.62M	345.64M	341.71M	353.38M	299.84M	301.17M	136M
Property-Plant & Equipment	244.45M	253.19M	262.46M	270.16M	283.6M	301.38M	321.58M	357.59M	385.32M	391.43M	478.23M	484.95M	489.9M	485.82M	439.8M	437.21M	441.85M	366.01M	358.06M	310.38M	298M	266.55M	258.43M	261.67M	63.53M	59.2M	56.72M	53.69M	50.54M	47.72M	44.08M	40.93M	37.55M	25.98M	20.54M	16.85M
Goodwill & Intangibles	5.48B	5.51B	5.64B	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	5.56B	2.7B	2.72B	2.74B	2.76B	2.75B	2.77B	2.78B	65.72M	66.89M	34.61M	37.25M	37.91M	38.68M	39.27M	38.94M	13.83M	5.72M	5.77M	5.46M
Total Long-Term Assets	6.42B	6.49B	6.54B	6.61B	6.91B	7.12B	7.24B	7.44B	7.58B	7.65B	7.76B	7.06B	7.07B	7.07B	6.16B	6.15B	6.12B	3.15B	3.13B	3.09B	3.09B	3.04B	3.05B	3.06B	155.76M	153.05M	101.82M	100.69M	96.52M	95.93M	92.3M	88.05M	59.31M	40.72M	35.38M	31.26M
Total Assets	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	9.49B	6.72B	5.29B	5.17B	5.15B	5.11B	5.11B	4.12B	1.03B	1B	985.85M	482.8M	449.78M	443.55M	437.95M	429.77M	412.69M	340.57M	336.55M	167.25M
Account Payables	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	60.04M	39.88M	27.53M	18.45M	39.1M	25.95M	29.36M	22.42M	18.5M	12.84M	23.77M	17.92M	11.12M	7.12M	4.27M	6.23M	4.17M	6.22M	8.72M	9.55M
Deferred Revenue	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	87.03M	33.92M	29.11M	26.71M	26.36M	26.02M	24.9M	23.35M	19.56M	18.69M	16.9M	14.79M	13.8M	13.6M	12.58M	11.11M	10.22M	9.49M	8.71M	6.89M
Short-Term Debt	33.69M	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	57.4M	46.73M	42.42M	36.49M	34.08M	28.72M	2.12M	2.09M	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	530.69M	82.99M	7.09M	29.72M	309.24M	311.99M	55.35M	69.16M	40.25M	128.41M	20.12M	26.18M	64.67M	19.35M	7.61M	16.2M	100.14M	93.24M	96.84M	106.13M	76.22M	65.09M	6.24M	8.5M	7.5M	43.05M	39.8M	34.65M	23.06M	4.24M	1.87M	542K	20.77M	44.35M	23.35M	20.39M
Total Current Liabilities	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	448.31M	326.35M	296.37M	277.04M	247.22M	216.23M	201.78M	182.34M	137.81M	125.43M	122.83M	109.3M	78.53M	76M	67.4M	79.6M	73.7M	66.25M	59.57M	52.51M
Long-Term Debt	85.88M	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	302.07M	432.7M	470.55M	464.37M	458.19M	452.18M	448.41M	443.11M	434.5M	428.78M	423.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.01B	22.72M	19.39M	20.37M	19.94M	18.3M	19.19M	23.88M	23.88M	29.43M	37.29M	43.9M	41.29M	28.75M	27.79M	23.59M	22.95M	10.94M	12.92M	12.6M	10.21M	6.63M	6.4M	2.3M	10.82M	10.39M	8.36M	8.69M	8.96M	9.77M	9.76M	9.77M	9.54M	10.04M	9.75M	396K
Total Long-Term Liabilities	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	586.46M	635.09M	672.61M	632.7M	623.88M	609.45M	610.46M	610.22M	452.67M	444.02M	433.34M	10.95M	11.41M	12.55M	12.44M	12.31M	9.54M	10.04M	9.75M	396K
Total Liabilities	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	1.03B	961.43M	968.98M	909.74M	871.11M	825.68M	812.25M	792.56M	590.48M	569.44M	556.18M	120.25M	89.94M	88.55M	79.84M	91.91M	83.25M	76.29M	69.32M	52.9M
Total Debt	119.56M	1.13B	1.16B	1.19B	1.18B	1.19B	1.2B	1.23B	1.23B	1.24B	1.25B	1.26B	1.27B	1.28B	1.26B	1.5B	607.23M	661.86M	695.49M	648.23M	640.22M	623.83M	624.88M	625.46M	434.5M	428.78M	423.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	153K	155K	164K	177K	182K	182K	181K	186K	186K	184K	183K	181K	180K	178K	176K	171K	164K	150K	142K	139K	138K	137K	136K	126K	100K	97K	96K	95K	94K	93K	92K	90K	87K	85K	85K	73K
Retained Earnings	-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	-1.17B	-990.44M	-873.53M	-773.6M	-678.81M	-588.49M	-500.76M	-408.18M	-371.67M	-324.52M	-297.46M	-273.45M	-250.44M	-231.52M	-208.07M	-200.96M	-186.73M	-174.12M	-162.87M	-151.87M
Comprehensive Income	-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	9.05M	10.59M	13.61M	-4.29M	5.09M	4.58M	3.3M	2.32M	1.28M	1.38M	1.96M	2.44M	2.02M	2.04M	1.29M	-190K	-13.45M	-11.17M	-9.33M	-7.76M
Shareholders Equity	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	8.45B	5.76B	4.32B	4.26B	4.28B	4.28B	4.3B	3.33B	438.24M	434.35M	429.67M	362.54M	359.85M	355M	358.11M	337.86M	329.45M	264.27M	267.23M	114.35M
Total Investments	1.96B	2.11B	2.93B	3.75B	3.95B	3.18B	3.67B	3.99B	4.2B	4.31B	4.42B	3.61B	3.88B	3.9B	4.13B	3.38B	2.11B	2.17B	1.43B	1.5B	1.6B	1.55B	1.35B	541.17M	261.13M	276.22M	301.14M	190.27M	175.59M	192.03M	197.03M	170.09M	n/a	n/a	n/a	n/a