Twilio Inc.

TWLO | NYSE

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$207.60

+$2.57 (+1.25%)

At close: Nov 2, 2026, 4:00 PM ET

$207.70

+$0.10 (+0.05%)

After-hours: Nov 2, 2026, 5:47 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.06B	823.26M	541.98M	682.34M	734.84M	969.23M	467.09M	421.3M	583.97M	755.07M	672.6M	655.93M	677.92M	675.08M	634.82M	651.75M	632.79M	798.63M	1.62B	1.48B	1.5B	1.8B	2.33B
Short-Term Investments	1.83B	1.83B	1.8B	1.79B	1.72B	1.57B	1.98B	1.96B	2.11B	2.36B	3.15B	3.36B	3.18B	3.01B	3.31B	3.5B	3.58B	3.59B	3.61B	3.88B	3.9B	4.13B	3.38B
Long-Term Investments	225.18M	250.53M	297.29M	301.64M	413.03M	439.01M	464.58M	485.84M	514.98M	541.12M	568.15M	593.58M	623.12M	656.94M	684.14M	699.91M	732.49M	750M	69.3M	68.3M	66.3M	n/a	9.3M
Other Long-Term Assets	230.01M	110.29M	203.89M	242.67M	198.7M	218.99M	195.17M	206.12M	211.67M	203.78M	208.62M	234.8M	269.67M	290.55M	318.55M	360.9M	340.69M	297.52M	211.98M	194.99M	153.27M	142.6M	114.63M
Receivables	755.02M	760.07M	710.52M	636.74M	613.12M	587.97M	577.62M	588.54M	550.9M	537.31M	540.93M	562.77M	557.2M	599.81M	575.66M	547.51M	487.75M	471.92M	406.74M	388.22M	345.79M	301.55M	257.85M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	338.97M	330.01M	112.55M	162.39M	124.7M	138.65M	120.84M	140.45M	7.55M	7.55M	310.06M	132.35M	326.97M	65.67M	3.92M	4.31M	4.36M	2.15M	1.97M	1.54M	7.53M	n/a	3.3M
Total Current Assets	3.99B	3.75B	3.45B	3.58B	3.48B	3.53B	3.47B	3.45B	3.55B	3.96B	4.68B	4.9B	4.74B	4.66B	4.86B	4.98B	4.96B	5.1B	5.83B	5.93B	5.91B	6.37B	6.09B
Property-Plant & Equipment	209.61M	186.63M	210.95M	215.99M	222.65M	231.13M	112.13M	244.45M	253.19M	486.5M	164.83M	283.6M	301.38M	321.59M	357.59M	385.32M	391.43M	478.23M	484.95M	489.9M	485.82M	439.8M	437.21M
Goodwill & Intangibles	5.4B	5.52B	5.42B	5.43B	5.4B	5.43B	5.57B	5.48B	5.51B	5.31B	5.67B	5.59B	5.92B	5.97B	6.08B	6.13B	6.19B	6.24B	6.29B	6.31B	6.37B	5.58B	5.59B
Total Long-Term Assets	7.12B	7.09B	6.13B	6.19B	6.23B	6.32B	6.35B	6.42B	6.49B	6.54B	6.61B	6.71B	7.12B	7.24B	7.44B	7.58B	7.65B	7.76B	7.06B	7.07B	7.07B	6.16B	6.15B
Total Assets	11.11B	10.84B	9.58B	9.77B	9.71B	9.85B	9.81B	9.87B	10.04B	10.51B	11.29B	11.61B	11.86B	11.9B	12.3B	12.56B	12.61B	12.87B	12.89B	13B	12.98B	12.53B	12.24B
Account Payables	61.62M	70.55M	91.71M	85.09M	40.32M	76.18M	107.71M	100.17M	71.32M	61.83M	82.19M	119.62M	104.42M	93.5M	121.16M	124.61M	103.23M	102.04M	93.39M	93.33M	76.29M	106M	66.51M
Deferred Revenue	157.05M	153M	159.57M	158.68M	159.17M	148.01M	154.05M	155.68M	138.75M	138.75M	142.37M	144.5M	145.96M	139.43M	136.52M	139.11M	135.61M	137.73M	139.67M	140.39M	121.34M	98.72M	93.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	500.65M	53.94M	143.15M	107.98M	59.57M	42.32M	110.09M	82.99M	7.09M	29.72M	29.09M	31.4M	55.35M	69.16M	40.25M	128.41M	20.12M	26.18M	64.67M	19.35M	7.61M	16.2M
Total Current Liabilities	891.5M	810.69M	740.33M	887.01M	742.29M	720.06M	725.94M	820.22M	700.74M	711.5M	714.6M	738.3M	726.12M	759.8M	788.45M	808.16M	864.17M	795.32M	719.82M	703.55M	617.07M	583.29M	499.92M
Long-Term Debt	993.61M	993.16M	992.72M	992.29M	991.86M	991.43M	991.01M	990.59M	990.17M	989.76M	989.36M	988.95M	988.56M	988.16M	987.77M	987.38M	986.99M	986.62M	986.24M	985.91M	985.55M	985.22M	1.22B
Other Long-Term Liabilities	14.43M	14.05M	16.38M	15.89M	14.89M	16.06M	15.43M	15.82M	22.72M	19.39M	20.37M	29.14M	18.3M	19.19M	23.88M	23.88M	29.43M	37.29M	43.9M	41.29M	28.75M	27.79M	23.59M
Total Long-Term Liabilities	1.04B	1.05B	1.05B	1.06B	1.07B	1.08B	1.08B	1.09B	1.11B	1.12B	1.13B	1.14B	1.15B	1.17B	1.19B	1.2B	1.22B	1.23B	1.25B	1.26B	1.28B	1.26B	1.5B
Total Liabilities	1.94B	1.86B	1.79B	1.95B	1.82B	1.8B	1.81B	1.91B	1.81B	1.83B	1.84B	1.88B	1.88B	1.93B	1.98B	2.01B	2.08B	2.03B	1.97B	1.97B	1.9B	1.84B	1.99B
Total Debt	1.06B	1.07B	1.07B	1.08B	1.09B	1.1B	1.1B	1.11B	1.13B	1.15B	1.16B	1.16B	1.19B	1.21B	1.23B	1.24B	1.25B	1.26B	1.27B	1.29B	1.29B	1.26B	1.51B
Book Value	9.17B	8.98B	7.78B	7.82B	7.9B	8.04B	8B	7.95B	8.23B	8.68B	9.45B	9.73B	9.98B	9.98B	10.32B	10.56B	10.53B	10.84B	10.92B	11.03B	11.08B	10.69B	10.25B
Book Value Per Share	56.70	56.21	49.34	51.34	49.59	50.37	49.47	47.93	51.72	50.99	52.19	53.54	54.91	54.37	55.36	57.04	57.33	59.46	60.35	61.65	62.53	61.67	61.30
Common Stock	155K	154K	152K	152K	152K	154K	153K	153K	155K	164K	177K	182K	182K	181K	186K	186K	184K	183K	181K	180K	178K	176K	171K
Retained Earnings	-7.47B	-7.51B	-8.51B	-8.34B	-8.1B	-7.79B	-7.63B	-7.52B	-7.09B	-6.45B	-5.51B	-5.07B	-4.58B	-4.38B	-3.84B	-3.38B	-3.15B	-2.66B	-2.34B	-2.12B	-1.83B	-1.6B	-1.38B
Comprehensive Income	-16.52M	-5.27M	-4.32M	15.67M	22.61M	24.72M	10.36M	-1.3M	24.4M	-10.67M	-4.94M	619K	-52.73M	-60.28M	-71.95M	-121.16M	-165.18M	-117.4M	-84.98M	-18.14M	-405K	707K	4.66M
Shareholders Equity	9.17B	8.98B	7.78B	7.82B	7.9B	8.04B	8B	7.95B	8.23B	8.68B	9.45B	9.73B	9.98B	9.98B	10.32B	10.56B	10.53B	10.84B	10.92B	11.03B	11.08B	10.69B	10.25B
Total Investments	2.06B	2.08B	2.1B	2.09B	2.14B	2.01B	2.45B	2.45B	2.63B	2.9B	3.72B	3.95B	3.8B	3.67B	3.99B	4.2B	4.31B	4.34B	3.68B	3.95B	3.96B	4.13B	3.38B