Twilio Inc.
TWLO
$125.22
-$2.90-2.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.87% | -18.41% | -36.02% | -40.57% | -30.05% |
| Total Receivables | 11.29% | 9.43% | 6.78% | 4.58% | -1.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.78% | -13.31% | 3.63% | 44.09% | -10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,550.71% | 1,735.45% | -- | -- | -- |
| Total Current Assets | -2.00% | -10.90% | -25.86% | -29.70% | -25.17% |
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| Total Current Assets | -2.00% | -10.90% | -25.86% | -29.70% | -25.17% |
| Net Property, Plant & Equipment | -12.06% | -11.94% | -13.93% | -13.81% | -15.99% |
| 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 | -40.81% | -37.18% | -34.27% | -31.95% | -60.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 13.96% | -2.56% | -10.52% | -24.11% |
| Total Assets | -3.24% | -6.28% | -13.06% | -15.02% | -15.35% |
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| Total Accounts Payable | -43.46% | 23.21% | 31.04% | -16.26% | -31.70% |
| Total Accrued Expenses | 7.76% | -7.42% | 0.44% | 48.90% | 15.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.67% | -28.29% | -41.03% | -32.46% | -32.20% |
| Total Finance Division Other Current Liabilities | 18.55% | 9.29% | 2.14% | 0.13% | -3.49% |
| Total Other Current Liabilities | 18.55% | 9.29% | 2.14% | 0.13% | -3.49% |
| Total Current Liabilities | 5.93% | 1.20% | 1.59% | 11.10% | -3.50% |
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| Total Current Liabilities | 5.93% | 1.20% | 1.59% | 11.10% | -3.50% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.24% | -28.56% | -33.42% | -28.89% | -34.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.47% | -17.17% | -24.26% | -45.69% | 24.16% |
| Total Liabilities | 0.48% | -1.30% | -1.69% | 1.88% | -3.72% |
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| Common Stock & APIC | 4.39% | 4.42% | 4.44% | 4.58% | 4.71% |
| Retained Earnings | -14.15% | -20.77% | -38.55% | -48.48% | -54.94% |
| Treasury Stock & Other | -7.33% | 331.62% | 309.63% | -310.18% | 146.27% |
| Total Common Equity | -4.05% | -7.32% | -15.28% | -18.28% | -17.54% |
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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 | -4.05% | -7.32% | -15.28% | -18.28% | -17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | -7.32% | -15.28% | -18.28% | -17.54% |
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