Twilio Inc.
TWLO
$232.10
$3.491.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.22% | -5.02% | 0.46% | -3.29% | 3.86% |
| Total Receivables | 6.97% | 11.59% | 3.85% | 4.28% | 1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.42% | -9.63% | 9.43% | 6.93% | -18.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.47% | -30.78% | 30.39% | -10.06% | 14.74% |
| Total Current Assets | 8.69% | -3.63% | 2.86% | -1.54% | 1.84% |
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| Total Current Assets | 8.69% | -3.63% | 2.86% | -1.54% | 1.84% |
| Net Property, Plant & Equipment | 2.91% | -2.34% | -2.99% | -3.67% | -0.60% |
| Long-term Investments | 0.00% | 0.01% | 0.93% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.01% | 0.93% | 0.00% | 0.00% |
| Total Other Intangibles | -9.04% | -11.73% | -9.72% | -14.60% | -12.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 485.55% | -6.55% | 22.30% | -9.34% | 13.77% |
| Total Assets | 13.18% | -1.99% | 0.60% | -1.38% | 0.34% |
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| Total Accounts Payable | -23.07% | 7.78% | 111.03% | -47.07% | -29.27% |
| Total Accrued Expenses | 21.23% | -34.29% | 24.75% | 14.56% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.36% | -8.55% | 0.39% | 1.88% | 7.70% |
| Total Finance Division Other Current Liabilities | 11.21% | -5.08% | 6.69% | 5.43% | 4.69% |
| Total Other Current Liabilities | 11.21% | -5.08% | 6.69% | 5.43% | 4.69% |
| Total Current Liabilities | 9.50% | -16.54% | 19.50% | 3.09% | -0.81% |
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| Total Current Liabilities | 9.50% | -16.54% | 19.50% | 3.09% | -0.81% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.85% | -20.07% | -20.35% | -11.48% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.26% | 3.13% | 6.72% | -7.33% | 4.10% |
| Total Liabilities | 3.80% | -8.03% | 7.28% | 0.70% | -0.33% |
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| Common Stock & APIC | 1.19% | 0.91% | 1.11% | 1.05% | 1.15% |
| Retained Earnings | 11.77% | -1.96% | -3.01% | -4.01% | -2.02% |
| Treasury Stock & Other | -22.08% | -127.55% | -30.69% | -8.54% | 138.62% |
| Total Common Equity | 15.34% | -0.48% | -0.93% | -1.85% | 0.50% |
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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 | 15.34% | -0.48% | -0.93% | -1.85% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.34% | -0.48% | -0.93% | -1.85% | 0.50% |
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