Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734,843 | $969,229 | $467,094 | $421,297 |
| Short-Term Investments | $1,724,068 | $1,573,371 | $1,980,983 | $1,963,102 |
| Receivables | $613,120 | $587,966 | $577,624 | $588,540 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $405,295 | $401,071 | $442,155 | $474,360 |
| Total Curr. Assets | $3,477,326 | $3,531,637 | $3,467,856 | $3,447,299 |
| Property Plant & Equip (Net) | $222,646 | $231,131 | $112,125 | $244,447 |
| Goodwill | $5,243,266 | $5,243,266 | $5,243,266 | $5,243,266 |
| Intangibles | $157,353 | $184,260 | $331,717 | $238,503 |
| Long-Term Investments | $413,030 | $439,011 | $464,580 | $485,835 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198,698 | $218,987 | $195,171 | $206,122 |
| Total NC Assets | $6,234,993 | $6,316,655 | $6,346,859 | $6,418,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,712,319 | $9,848,292 | $9,814,715 | $9,865,472 |
| Liabilities | – | – | – | – |
| Payables | $40,321 | $76,181 | $107,707 | $100,169 |
| Short-Term Debt | $34,987 | $34,342 | $31,886 | $33,685 |
| Tax Payable | $0 | $68,681 | $81,047 | $79,731 |
| Deferred Revenue | $159,165 | $148,009 | $154,047 | $155,680 |
| Other Curr. Liab. | $507,815 | $392,846 | $351,253 | $450,955 |
| Total Curr. Liab. | $742,288 | $720,059 | $725,940 | $820,220 |
| LT Debt | $1,059,856 | $1,068,248 | $1,069,054 | $1,076,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,886 | $16,063 | $15,430 | $15,824 |
| Total NC Liab. | $1,074,742 | $1,084,311 | $1,084,484 | $1,092,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,987 | $111,161 | $109,934 | $119,560 |
| Total Liabilities | $1,817,030 | $1,804,370 | $1,810,424 | $1,912,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $154 | $153 | $153 |
| Retained Earnings | -$8,098,632 | -$7,786,089 | -$7,631,765 | -$7,522,010 |
| AOCI | $22,606 | $24,716 | $10,358 | -$1,301 |
| Other Equity | $15,971,163 | $15,805,141 | $15,625,545 | $15,476,124 |
| Total Equity | $7,895,289 | $8,043,922 | $8,004,291 | $7,952,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,712,319 | $9,848,292 | $9,814,715 | $9,865,472 |
| Net Debt | $360,000 | $133,361 | $633,846 | $688,850 |