C
Twilio Inc. TWLO
$104.59 -$1.79-1.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.54B 2.45B 2.38B 2.70B 3.12B
Total Receivables 587.97M 577.62M 588.54M 550.90M 537.31M
Inventory -- -- -- -- --
Prepaid Expenses 262.42M 321.31M 474.36M 291.62M 302.71M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 138.65M 120.84M -- 7.55M 7.55M
Total Current Assets 3.53B 3.47B 3.45B 3.55B 3.96B

Total Current Assets 3.53B 3.47B 3.45B 3.55B 3.96B
Net Property, Plant & Equipment 231.13M 232.53M 244.45M 253.19M 262.46M
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 184.26M 211.32M 238.50M 265.84M 293.33M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 196.79M 172.97M 182.62M 181.37M 172.68M
Total Assets 9.85B 9.81B 9.87B 10.04B 10.51B

Total Accounts Payable 76.18M 107.71M 100.17M 71.32M 61.83M
Total Accrued Expenses 266.75M 258.93M 356.63M 283.59M 288.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 34.34M 31.89M 33.69M 41.00M 47.89M
Total Finance Division Other Current Liabilities 342.78M 327.42M 329.74M 304.83M 313.66M
Total Other Current Liabilities 342.78M 327.42M 329.74M 304.83M 313.66M
Total Current Liabilities 720.06M 725.94M 820.22M 700.74M 711.50M

Total Current Liabilities 720.06M 725.94M 820.22M 700.74M 711.50M
Long-Term Debt 991.43M 991.01M 990.59M 990.17M 989.76M
Short-term Debt -- -- -- -- --
Capital Leases 76.82M 78.05M 85.88M 94.76M 107.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.06M 15.43M 15.82M 22.72M 19.39M
Total Liabilities 1.80B 1.81B 1.91B 1.81B 1.83B

Common Stock & APIC 15.81B 15.63B 15.48B 15.30B 15.14B
Retained Earnings -7.79B -7.63B -7.52B -7.09B -6.45B
Treasury Stock & Other 24.72M 10.36M -1.30M 24.40M -10.67M
Total Common Equity 8.04B 8.00B 7.95B 8.23B 8.68B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.04B 8.00B 7.95B 8.23B 8.68B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.04B 8.00B 7.95B 8.23B 8.68B