Twilio Inc.
TWLO
$124.50
-$1.01-0.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47B | 2.46B | 2.54B | 2.45B | 2.38B |
| Total Receivables | 636.74M | 613.12M | 587.97M | 577.62M | 588.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.06M | 280.60M | 262.42M | 321.31M | 333.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.59M | 124.70M | 138.65M | 120.84M | 140.45M |
| Total Current Assets | 3.58B | 3.48B | 3.53B | 3.47B | 3.45B |
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| Total Current Assets | 3.58B | 3.48B | 3.53B | 3.47B | 3.45B |
| Net Property, Plant & Equipment | 215.99M | 222.65M | 231.13M | 232.53M | 244.45M |
| Long-term Investments | 5.29B | 5.24B | 5.24B | 5.24B | 5.24B |
| Goodwill | 5.29B | 5.24B | 5.24B | 5.24B | 5.24B |
| Total Other Intangibles | 142.07M | 157.35M | 184.26M | 211.32M | 238.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.17M | 178.40M | 196.79M | 172.97M | 182.62M |
| Total Assets | 9.77B | 9.71B | 9.85B | 9.81B | 9.87B |
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| Total Accounts Payable | 85.09M | 40.32M | 76.18M | 107.71M | 100.17M |
| Total Accrued Expenses | 381.24M | 305.60M | 266.75M | 258.93M | 356.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.12M | 34.99M | 34.34M | 31.89M | 33.69M |
| Total Finance Division Other Current Liabilities | 385.56M | 361.39M | 342.78M | 327.42M | 329.42M |
| Total Other Current Liabilities | 385.56M | 361.39M | 342.78M | 327.42M | 329.42M |
| Total Current Liabilities | 887.01M | 742.29M | 720.06M | 725.94M | 820.22M |
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| Total Current Liabilities | 887.01M | 742.29M | 720.06M | 725.94M | 820.22M |
| Long-Term Debt | 992.29M | 991.86M | 991.43M | 991.01M | 990.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.16M | 68.00M | 76.82M | 78.05M | 85.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.89M | 14.89M | 16.06M | 15.43M | 15.82M |
| Total Liabilities | 1.95B | 1.82B | 1.80B | 1.81B | 1.91B |
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| Common Stock & APIC | 16.15B | 15.97B | 15.81B | 15.63B | 15.48B |
| Retained Earnings | -8.34B | -8.10B | -7.79B | -7.63B | -7.52B |
| Treasury Stock & Other | 15.67M | 22.61M | 24.72M | 10.36M | -1.30M |
| Total Common Equity | 7.82B | 7.90B | 8.04B | 8.00B | 7.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.82B | 7.90B | 8.04B | 8.00B | 7.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.82B | 7.90B | 8.04B | 8.00B | 7.95B |
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