TWILIO INC - A (TWLO) Stock Balance Sheet

NYSE:TWLO • US90138F1021

Current stock price

122.79 USD
-4.3 (-3.38%)
At close:
122.79 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TWLO Cash Equivalents ChartTWLO Cash Equivalents over time chart
682.34M421.30M655.93M652.00M1.48B
Marketable Securities
TWLO Marketable Securities ChartTWLO Marketable Securities over time chart
1.79B1.96B3.36B3.50B3.88B
Receivables
TWLO Receivables ChartTWLO Receivables over time chart
636.74M588.54M562.77M548.00M388.00M
Other Current Assets
TWLO Other Current Assets ChartTWLO Other Current Assets over time chart
469.65M474.36M329.20M281.00M187.00M
Total Current Assets
TWLO Total Current Assets ChartTWLO Total Current Assets over time chart
3.58B3.45B4.90B4.98B5.93B
 
Non-Current Assets
PPE Net
TWLO PPE Net ChartTWLO PPE Net over time chart
215.99M244.45M283.60M385.00M490.00M
Investments And Advances
TWLO Investments And Advances ChartTWLO Investments And Advances over time chart
301.64M485.83M593.58M700.00MN/A
Goodwill
TWLO Goodwill ChartTWLO Goodwill over time chart
5.29B5.24B5.24B5.28B5.26B
Intangibles
TWLO Intangibles ChartTWLO Intangibles over time chart
142.06M238.50M350.49M850.00M1.05B
Other Non-Current Assets
TWLO Other Non-Current Assets ChartTWLO Other Non-Current Assets over time chart
242.67M206.12M234.80M361.00M263.00M
Total Non-Current Assets
TWLO Total Non-Current Assets ChartTWLO Total Non-Current Assets over time chart
6.19B6.42B6.71B7.58B7.07B
 
TOTAL ASSETS
TWLO TOTAL ASSETS ChartTWLO TOTAL ASSETS over time chart
9.77B9.87B11.61B12.56B13.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
TWLO Short Term Debt ChartTWLO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TWLO Current Portion Of LT Debt. ChartTWLO Current Portion Of LT Debt. over time chart
N/AN/A8.49M12.00M12.00M
Accrued Expenses
TWLO Accrued Expenses ChartTWLO Accrued Expenses over time chart
643.24M564.37M465.69M533.00M457.00M
Accounts Payable
TWLO Accounts Payable ChartTWLO Accounts Payable over time chart
85.09M100.17M119.61M125.00M93.00M
Other Current Liabilities
TWLO Other Current Liabilities ChartTWLO Other Current Liabilities over time chart
158.68M155.68M144.50M139.00M140.00M
Total Current Liabilities
TWLO Total Current Liabilities ChartTWLO Total Current Liabilities over time chart
887.01M820.22M738.30M808.00M704.00M
 
Non-Current Liabilities
Long Term Debt
TWLO Long Term Debt ChartTWLO Long Term Debt over time chart
992.29M990.59M998.14M1.01B1.01B
Deferred Taxes/Income
TWLO Deferred Taxes/Income ChartTWLO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TWLO Other Non-Current Liabilities ChartTWLO Other Non-Current Liabilities over time chart
70.05M101.70M140.71M188.00M253.00M
Total Non-Current Liabilities
TWLO Total Non-Current Liabilities ChartTWLO Total Non-Current Liabilities over time chart
1.06B1.09B1.14B1.20B1.26B
 
TOTAL LIABILITIES
TWLO TOTAL LIABILITIES ChartTWLO TOTAL LIABILITIES over time chart
1.95B1.91B1.88B2.00B1.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWLO Retained Earnings ChartTWLO Retained Earnings over time chart
-8.34B-7.52B-5.07B-3.38B-2.12B
Additional Paid In Capital
TWLO Additional Paid In Capital ChartTWLO Additional Paid In Capital over time chart
16.15B15.48B14.80B14.06B13.17B
Common Shares
TWLO Common Shares ChartTWLO Common Shares over time chart
152.00K153.00K182.00K0.000.00
Other Shareholders' Equity
TWLO Other Shareholders' Equity ChartTWLO Other Shareholders' Equity over time chart
15.67M-1.30M619.00K-121.00M-18.00M
Shares Outstanding
TWLO Shares Outstanding ChartTWLO Shares Outstanding over time chart
152.41M152.61M181.95M186.00M180.00M
Tangible Book Value per Share
TWLO Tangible Book Value per Share ChartTWLO Tangible Book Value per Share over time chart
15.6716.1922.7523.7926.21
Total Shareholders' Equity
TWLO Total Shareholders' Equity ChartTWLO Total Shareholders' Equity over time chart
7.82B7.95B9.73B10.56B11.03B
 
TOTAL LIABILITIES AND EQUITY
TWLO TOTAL LIABILITIES AND EQUITY ChartTWLO TOTAL LIABILITIES AND EQUITY over time chart
9.77B9.87B11.61B12.56B13.00B
 
Statistics
Debt/Equity
TWLO Debt/Equity ChartTWLO Debt/Equity over time chart
0.130.120.100.100.09
Current Ratio
TWLO Current Ratio ChartTWLO Current Ratio over time chart
4.034.206.646.178.43
Return On Assets (ROA)
TWLO Return On Assets (ROA) ChartTWLO Return On Assets (ROA) over time chart
0.35%-1.11%-8.75%-10.00%-7.31%
Return On Equity (ROE)
TWLO Return On Equity (ROE) ChartTWLO Return On Equity (ROE) over time chart
0.43%-1.38%-10.43%-11.90%-8.61%
Return On Invested Capital (ROIC)
TWLO Return On Invested Capital (ROIC) ChartTWLO Return On Invested Capital (ROIC) over time chart
1.21%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TWLO Return On Invested Capital Ex Cash (ROICexc) ChartTWLO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.67%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TWLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTWLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.95%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.39

Charts

TWLO Balance Sheet Over Time ChartTWLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TWLO Balance Sheet - Short Vs Long Term ChartTWLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B