Twilio Inc.
TWLO
$183.30
-$6.03-3.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.16% | 3.60% | -8.87% | -18.41% | -36.02% |
| Total Receivables | 23.01% | 8.19% | 11.29% | 9.43% | 6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.64% | -8.04% | -3.78% | -13.31% | 3.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.87% | 15.76% | 1,550.71% | 1,735.45% | -- |
| Total Current Assets | -0.61% | 3.75% | -2.00% | -10.90% | -25.86% |
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| Total Current Assets | -0.61% | 3.75% | -2.00% | -10.90% | -25.86% |
| Net Property, Plant & Equipment | -9.28% | -11.64% | -12.06% | -11.94% | -13.93% |
| Long-term Investments | 0.94% | 0.93% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.94% | 0.93% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -40.66% | -40.43% | -40.81% | -37.18% | -34.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.87% | 19.47% | -1.64% | 13.96% | -2.56% |
| Total Assets | -2.42% | -0.96% | -3.24% | -6.28% | -13.06% |
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| Total Accounts Payable | -14.86% | -15.05% | -43.46% | 23.21% | 31.04% |
| Total Accrued Expenses | -3.25% | 6.81% | 7.76% | -7.42% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 4.27% | -14.67% | -28.29% | -41.03% |
| Total Finance Division Other Current Liabilities | 11.78% | 17.04% | 18.55% | 9.29% | 2.14% |
| Total Other Current Liabilities | 11.78% | 17.04% | 18.55% | 9.29% | 2.14% |
| Total Current Liabilities | 1.98% | 8.14% | 5.93% | 1.20% | 1.59% |
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| Total Current Liabilities | 1.98% | 8.14% | 5.93% | 1.20% | 1.59% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.53% | -36.93% | -28.24% | -28.56% | -33.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | 0.40% | -34.47% | -17.17% | -24.26% |
| Total Liabilities | -0.98% | 1.93% | 0.48% | -1.30% | -1.69% |
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| Common Stock & APIC | 4.28% | 4.34% | 4.39% | 4.42% | 4.44% |
| Retained Earnings | -11.46% | -10.91% | -14.15% | -20.77% | -38.55% |
| Treasury Stock & Other | -141.68% | 1,304.30% | -7.33% | 331.62% | 309.63% |
| Total Common Equity | -2.75% | -1.65% | -4.05% | -7.32% | -15.28% |
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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 | -2.75% | -1.65% | -4.05% | -7.32% | -15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | -1.65% | -4.05% | -7.32% | -15.28% |
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