Twilio Inc. (TWLO) quarterly balance sheet — complete assets, liabilities & equity history
Twilio Inc. (TWLO) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 2.66B | 2.35B | 2.47B | 2.46B | 2.54B | 2.45B | 2.38B | 2.7B | 3.12B | 3.83B | 4.01B | 3.86B | 3.68B | 3.95B | 4.16B | 4.21B | 4.39B | 5.22B | 5.36B | 5.39B |
| Cash Only | 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 |
| Short-Term Investments | 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 |
| Accounts Receivable | 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 | 388.21M | 345.79M |
| Days Sales Outstanding | 44.63 | 43.09 | 42.09 | 42.49 | 43.17 | 44.76 | 43.87 | 44.16 | 45.32 | 47.96 | 47.88 | 51.49 | 51.54 | 50.21 | 46.48 | 44.91 | 42.38 | 40.87 | 40.06 | 40.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 330.01M | 112.55M | 162.39M | 124.69M | 138.65M | 120.84M | 140.45M | 7.55M | 7.55M | 310.06M | 132.35M | 326.97M | 380.73M | 335.56M | 281.51M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 186.63M | 210.95M | 215.99M | 222.65M | 231.13M | 112.13M | 244.45M | 253.19M | 486.5M | 164.83M | 283.6M | 301.38M | 321.58M | 357.59M | 385.32M | 391.43M | 478.23M | 484.95M | 489.9M | 485.82M |
| Fixed Asset Turnover | 7.54x | 6.59x | 6.23x | 5.73x | 7.16x | 6.58x | 4.80x | 3.07x | 3.32x | 4.67x | 3.68x | 3.32x | 3.06x | 2.71x | 2.64x | 2.26x | 1.96x | 1.80x | 1.73x | 1.60x |
| Goodwill | 5.29B | 5.29B | 5.29B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.28B | 5.28B | 5.28B | 5.29B | 5.29B | 5.26B | 5.26B |
| Intangible Assets | 222.91M | 125.4M | 142.06M | 157.35M | 184.26M | 331.72M | 238.5M | 265.84M | 69.29M | 426.83M | 350.49M | 678.72M | 727.64M | 797.7M | 849.93M | 901.15M | 953.52M | 1.01B | 1.05B | 1.1B |
| Long-Term Investments | 250.53M | 297.29M | 301.64M | 413.03M | 439.01M | 464.58M | 485.83M | 514.98M | 541.12M | 568.14M | 593.58M | 623.12M | 656.94M | 684.14M | 699.91M | 732.49M | 750M | 0 | 0 | 0 |
| Other Non-Current Assets | 110.29M | 203.89M | 242.67M | 198.7M | 218.99M | 195.17M | 206.12M | 211.66M | 203.78M | 208.62M | 234.8M | 269.67M | 290.55M | 318.55M | 360.9M | 340.69M | 297.52M | 281.28M | 263.29M | 219.57M |
| Total Assets | 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 |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x |
| Asset Growth % | 10.06% | -2.42% | -0.96% | -3.24% | -6.28% | -13.06% | -15.02% | -15.35% | -11.73% | -8.21% | -7.6% | -5.99% | -7.5% | -4.59% | -3.34% | -2.81% | 2.68% | 5.3% | 37.01% | 93% |
| Total Current Liabilities | 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 |
| Accounts Payable | 70.55M | 91.71M | 85.09M | 40.32M | 76.18M | 107.71M | 100.17M | 71.32M | 61.83M | 82.19M | 119.61M | 104.42M | 93.5M | 121.16M | 124.61M | 103.23M | 102.04M | 93.39M | 93.33M | 76.29M |
| Days Payables Outstanding | 9.55 | 11.01 | 8.2 | 8.02 | 13.37 | 15.83 | 13.25 | 11.04 | 12.44 | 18.25 | 18.33 | 16.94 | 17.75 | 20.63 | 18.89 | 17.97 | 17.39 | 17.9 | 16.84 | 21.11 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 153M | 159.57M | 158.68M | 159.16M | 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 |
| Other Current Liabilities | 500.64M | 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 |
| Current Ratio | 4.62x | 4.66x | 4.03x | 4.68x | 4.90x | 4.78x | 4.20x | 5.06x | 5.57x | 6.55x | 6.64x | 6.53x | 6.14x | 6.16x | 6.17x | 5.74x | 6.42x | 8.10x | 8.43x | 9.57x |
| Quick Ratio | 4.62x | 4.66x | 4.03x | 4.68x | 4.90x | 4.78x | 4.20x | 5.06x | 5.57x | 6.55x | 6.64x | 6.53x | 6.14x | 6.16x | 6.17x | 5.74x | 6.42x | 8.10x | 8.43x | 9.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 993.16M | 992.72M | 992.29M | 991.86M | 991.43M | 991.01M | 990.59M | 990.17M | 989.76M | 989.36M | 988.95M | 988.55M | 988.16M | 987.77M | 987.38M | 986.99M | 986.62M | 986.24M | 985.91M | 985.55M |
| Capital Lease Obligations | 42.92M | 43.29M | 54.16M | 68M | 76.82M | 78.05M | 85.88M | 94.76M | 107.53M | 117.23M | 120.77M | 145.39M | 160.77M | 179.95M | 185.84M | 201.18M | 208M | 223.41M | 236.38M | 243.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.45M |
| Other Non-Current Liabilities | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 242.26M | 526.15M | 399.24M | 360M | 133.36M | 633.85M | 688.85M | 541.97M | 390.11M | 488.06M | 503.66M | 516.5M | 536.48M | 597.9M | 587.56M | 619.96M | 458.96M | -342.02M | -192.47M | -207.75M |
| Debt / Equity | 0.12x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x |
| Debt / EBITDA | 7.19x | 7.53x | 8.92x | 12.24x | 12.70x | 15.15x | 17.49x | 24.53x | 34.67x | 118.27x | 55.05x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 1.63x | 3.71x | 3.29x | 4.02x | 1.54x | 8.73x | 10.85x | 11.81x | 11.81x | 49.73x | 23.91x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.18x |
| Total Equity | 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 |
| Equity Growth % | 11.61% | -2.75% | -1.65% | -4.05% | -7.32% | -15.28% | -18.28% | -17.54% | -13% | -8.44% | -7.83% | -5.24% | -7.98% | -5.48% | -4.28% | -4.97% | 1.38% | 6.54% | 30.51% | 92.32% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 154K | 152K | 152K | 152K | 154K | 153K | 153K | 155K | 164K | 177K | 182K | 182K | 181K | 186K | 186K | 184K | 183K | 181K | 180K | 178K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.27M | -4.32M | 15.67M | 22.61M | 24.72M | 10.36M | -1.3M | 24.39M | -10.67M | -4.94M | 619K | -52.73M | -60.27M | -71.94M | -121.16M | -165.18M | -117.4M | -84.98M | -18.14M | -405K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |