Twilio Inc.
TWLO
$104.59
-$1.79-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86% | 2.67% | -11.63% | -13.41% | -18.57% |
| Total Receivables | 1.79% | -1.85% | 6.83% | 2.53% | -0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.33% | -32.26% | 62.66% | -3.66% | -2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.74% | -- | -- | 0.00% | -- |
| Total Current Assets | 1.84% | 0.60% | -2.85% | -10.48% | -15.26% |
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| Total Current Assets | 1.84% | 0.60% | -2.85% | -10.48% | -15.26% |
| Net Property, Plant & Equipment | -0.60% | -4.88% | -3.45% | -3.53% | -2.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.80% | -11.40% | -10.28% | -9.37% | -8.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.77% | -5.28% | 0.69% | 5.03% | -2.73% |
| Total Assets | 0.34% | -0.51% | -1.71% | -4.48% | -6.92% |
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| Total Accounts Payable | -29.27% | 7.53% | 40.45% | 15.35% | -24.77% |
| Total Accrued Expenses | 3.02% | -27.40% | 25.76% | -1.57% | 11.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70% | -5.34% | -17.84% | -14.39% | -11.43% |
| Total Finance Division Other Current Liabilities | 4.69% | -0.70% | 8.17% | -2.81% | -2.15% |
| Total Other Current Liabilities | 4.69% | -0.70% | 8.17% | -2.81% | -2.15% |
| Total Current Liabilities | -0.81% | -11.49% | 17.05% | -1.51% | -0.43% |
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| Total Current Liabilities | -0.81% | -11.49% | 17.05% | -1.51% | -0.43% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.57% | -9.11% | -9.38% | -11.87% | -8.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | -2.49% | -30.35% | 17.15% | -4.82% |
| Total Liabilities | -0.33% | -5.34% | 5.76% | -1.08% | -0.73% |
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| Common Stock & APIC | 1.15% | 0.97% | 1.16% | 1.07% | 1.18% |
| Retained Earnings | -2.02% | -1.46% | -6.02% | -10.05% | -17.04% |
| Treasury Stock & Other | 138.62% | 896.16% | -105.33% | 328.61% | -115.97% |
| Total Common Equity | 0.50% | 0.65% | -3.35% | -5.19% | -8.13% |
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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 | 0.50% | 0.65% | -3.35% | -5.19% | -8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 0.65% | -3.35% | -5.19% | -8.13% |
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