Twilio Inc.
TWLO | NYSE
$210.48
+$5.45 (+2.66%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 682.34M | 421.3M | 655.93M | 651.75M | 1.48B | 933.89M |
Short-Term Investments | 1.79B | 1.96B | 3.36B | 3.5B | 3.88B | 2.11B |
Long-Term Investments | 301.64M | 485.84M | 593.58M | 699.91M | 68.3M | n/a |
Other Long-Term Assets | 242.67M | 206.12M | 234.8M | 360.9M | 194.99M | 111.28M |
Receivables | 636.74M | 588.54M | 562.77M | 547.51M | 388.22M | 251.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 162.39M | 140.45M | 132.35M | 4.31M | 1.54M | n/a |
Total Current Assets | 3.58B | 3.45B | 4.9B | 4.98B | 5.93B | 3.37B |
Property-Plant & Equipment | 215.99M | 244.45M | 283.6M | 385.32M | 489.9M | 441.85M |
Goodwill & Intangibles | 5.43B | 5.48B | 5.59B | 6.13B | 6.31B | 5.56B |
Total Long-Term Assets | 6.19B | 6.42B | 6.71B | 7.58B | 7.07B | 6.12B |
Total Assets | 9.77B | 9.87B | 11.61B | 12.56B | 13B | 9.49B |
Account Payables | 85.09M | 100.17M | 119.62M | 124.61M | 93.33M | 60.04M |
Deferred Revenue | 158.68M | 155.68M | 144.5M | 139.11M | 140.39M | 87.03M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 143.15M | 110.09M | 29.09M | 40.25M | 64.67M | 6.27M |
Total Current Liabilities | 887.01M | 820.22M | 738.3M | 808.16M | 703.55M | 448.31M |
Long-Term Debt | 992.29M | 990.59M | 988.95M | 987.38M | 985.91M | 302.07M |
Other Long-Term Liabilities | 15.89M | 15.82M | 29.14M | 23.88M | 41.29M | 22.95M |
Total Long-Term Liabilities | 1.06B | 1.09B | 1.14B | 1.2B | 1.26B | 586.46M |
Total Liabilities | 1.95B | 1.91B | 1.88B | 2.01B | 1.97B | 1.03B |
Total Debt | 1.08B | 1.11B | 1.16B | 1.24B | 1.29B | 607.23M |
Book Value | 7.82B | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B |
Book Value Per Share | 48.95 | 47.93 | 53.09 | 57.70 | 63.33 | 57.62 |
Common Stock | 152K | 153K | 182K | 186K | 180K | 164K |
Retained Earnings | -8.34B | -7.52B | -5.07B | -3.38B | -2.12B | -1.17B |
Comprehensive Income | 15.67M | -1.3M | 619K | -121.16M | -18.14M | 9.05M |
Shareholders Equity | 7.82B | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B |
Total Investments | 2.09B | 2.45B | 3.95B | 4.2B | 3.95B | 2.11B |
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