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 | 3.60% | -8.87% | -18.41% | -36.02% | -40.57% |
| Total Receivables | 8.19% | 11.29% | 9.43% | 6.78% | 4.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.04% | -3.78% | -13.31% | 3.63% | 1.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.76% | 1,550.71% | 1,735.45% | -- | -- |
| Total Current Assets | 3.75% | -2.00% | -10.90% | -25.86% | -29.70% |
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| Total Current Assets | 3.75% | -2.00% | -10.90% | -25.86% | -29.70% |
| Net Property, Plant & Equipment | -11.64% | -12.06% | -11.94% | -13.93% | -13.81% |
| Long-term Investments | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -40.43% | -40.81% | -37.18% | -34.27% | -31.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.47% | -1.64% | 13.96% | -2.56% | -10.52% |
| Total Assets | -0.96% | -3.24% | -6.28% | -13.06% | -15.02% |
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| Total Accounts Payable | -15.05% | -43.46% | 23.21% | 31.04% | -16.26% |
| Total Accrued Expenses | 6.81% | 7.76% | -7.42% | 0.44% | 49.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | -14.67% | -28.29% | -41.03% | -32.46% |
| Total Finance Division Other Current Liabilities | 17.04% | 18.55% | 9.29% | 2.14% | 0.03% |
| Total Other Current Liabilities | 17.04% | 18.55% | 9.29% | 2.14% | 0.03% |
| Total Current Liabilities | 8.14% | 5.93% | 1.20% | 1.59% | 11.10% |
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| Total Current Liabilities | 8.14% | 5.93% | 1.20% | 1.59% | 11.10% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.93% | -28.24% | -28.56% | -33.42% | -28.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | -34.47% | -17.17% | -24.26% | -45.69% |
| Total Liabilities | 1.93% | 0.48% | -1.30% | -1.69% | 1.88% |
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| Common Stock & APIC | 4.34% | 4.39% | 4.42% | 4.44% | 4.58% |
| Retained Earnings | -10.91% | -14.15% | -20.77% | -38.55% | -48.48% |
| Treasury Stock & Other | 1,304.30% | -7.33% | 331.62% | 309.63% | -310.18% |
| Total Common Equity | -1.65% | -4.05% | -7.32% | -15.28% | -18.28% |
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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 | -1.65% | -4.05% | -7.32% | -15.28% | -18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | -4.05% | -7.32% | -15.28% | -18.28% |
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