Twilio Inc.
TWLO
$121.16
-$7.84-6.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45B | 2.38B | 2.70B | 3.12B | 3.83B |
| Total Receivables | 577.62M | 588.54M | 550.90M | 537.31M | 540.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.31M | 474.36M | 291.62M | 302.71M | 310.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.84M | -- | 7.55M | 7.55M | -- |
| Total Current Assets | 3.47B | 3.45B | 3.55B | 3.96B | 4.68B |
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| Total Current Assets | 3.47B | 3.45B | 3.55B | 3.96B | 4.68B |
| Net Property, Plant & Equipment | 232.53M | 244.45M | 253.19M | 262.46M | 270.16M |
| Long-term Investments | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B |
| Goodwill | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B |
| Total Other Intangibles | 211.32M | 238.50M | 265.84M | 293.33M | 321.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.97M | 182.62M | 181.37M | 172.68M | 177.52M |
| Total Assets | 9.81B | 9.87B | 10.04B | 10.51B | 11.29B |
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| Total Accounts Payable | 107.71M | 100.17M | 71.32M | 61.83M | 82.19M |
| Total Accrued Expenses | 258.93M | 356.63M | 283.59M | 288.12M | 257.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.89M | 33.69M | 41.00M | 47.89M | 54.07M |
| Total Finance Division Other Current Liabilities | 327.42M | 329.74M | 304.83M | 313.66M | 320.55M |
| Total Other Current Liabilities | 327.42M | 329.74M | 304.83M | 313.66M | 320.55M |
| Total Current Liabilities | 725.94M | 820.22M | 700.74M | 711.50M | 714.60M |
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| Total Current Liabilities | 725.94M | 820.22M | 700.74M | 711.50M | 714.60M |
| Long-Term Debt | 991.01M | 990.59M | 990.17M | 989.76M | 989.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.05M | 85.88M | 94.76M | 107.53M | 117.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43M | 15.82M | 22.72M | 19.39M | 20.37M |
| Total Liabilities | 1.81B | 1.91B | 1.81B | 1.83B | 1.84B |
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| Common Stock & APIC | 15.63B | 15.48B | 15.30B | 15.14B | 14.96B |
| Retained Earnings | -7.63B | -7.52B | -7.09B | -6.45B | -5.51B |
| Treasury Stock & Other | 10.36M | -1.30M | 24.40M | -10.67M | -4.94M |
| Total Common Equity | 8.00B | 7.95B | 8.23B | 8.68B | 9.45B |
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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 | 8.00B | 7.95B | 8.23B | 8.68B | 9.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00B | 7.95B | 8.23B | 8.68B | 9.45B |
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