TWLO - CIK 0001447669
The table below shows TWILIO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $541.98M | $734.84M | $969.23M | $467.09M | $583.97M | $755.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $710.52M | $613.12M | $587.97M | $577.62M | $550.90M | $537.31M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.45B |
| $3.48B |
| $3.53B |
| $3.47B |
| $3.55B |
| $3.96B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.29B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B |
| Total assets | $9.58B | $9.71B | $9.85B | $9.81B | $10.04B | $10.51B |
| Accounts payable | $91.71M | $40.32M | $76.18M | $107.71M | $71.32M | $61.83M |
| Total current liabilities | $740.33M | $742.29M | $720.06M | $725.94M | $700.74M | $711.50M |
| Long-term debt | $992.72M | $991.86M | $991.43M | $991.01M | $990.17M | $989.76M |
| Total liabilities | $1.79B | $1.82B | $1.80B | $1.81B | $1.81B | $1.83B |
| Retained earnings | -$8.51B | -$8.10B | -$7.79B | -$7.63B | -$7.09B | -$6.45B |
| Total equity | $7.78B | $7.90B | $8.04B | $8.00B | $8.23B | $8.68B |