Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $735 | $969 | $467 | $421 |
| Short-Term Investments | $1,724 | $1,573 | $1,981 | $1,963 |
| Receivables | $613 | $588 | $578 | $589 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $405 | $401 | $442 | $474 |
| Total Curr. Assets | $3,477 | $3,532 | $3,468 | $3,447 |
| Property Plant & Equip (Net) | $223 | $231 | $112 | $244 |
| Goodwill | $5,243 | $5,243 | $5,243 | $5,243 |
| Intangibles | $157 | $184 | $332 | $239 |
| Long-Term Investments | $413 | $439 | $465 | $486 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $219 | $195 | $206 |
| Total NC Assets | $6,235 | $6,317 | $6,347 | $6,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,712 | $9,848 | $9,815 | $9,865 |
| Liabilities | – | – | – | – |
| Payables | $40 | $76 | $108 | $100 |
| Short-Term Debt | $35 | $34 | $32 | $34 |
| Tax Payable | $0 | $69 | $81 | $80 |
| Deferred Revenue | $159 | $148 | $154 | $156 |
| Other Curr. Liab. | $508 | $393 | $351 | $451 |
| Total Curr. Liab. | $742 | $720 | $726 | $820 |
| LT Debt | $1,060 | $1,068 | $1,069 | $1,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $16 | $15 | $16 |
| Total NC Liab. | $1,075 | $1,084 | $1,084 | $1,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $111 | $110 | $120 |
| Total Liabilities | $1,817 | $1,804 | $1,810 | $1,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,099 | -$7,786 | -$7,632 | -$7,522 |
| AOCI | $23 | $25 | $10 | -$1 |
| Other Equity | $15,971 | $15,805 | $15,626 | $15,476 |
| Total Equity | $7,895 | $8,044 | $8,004 | $7,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,712 | $9,848 | $9,815 | $9,865 |
| Net Debt | $360 | $133 | $634 | $689 |