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Twilio Inc (TWLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Twilio Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent823.26
Available-for-sale Securities, Debt Securities, Current MA3,656.91
Cash & Short-term Investments4,479.00
Accounts receivable760.07
Prepaid Expense And Other Assets Current223.62
Total Current Assets3,746.42
Goodwill net5,292.46
Intangible Assets114.06
Long-term investments250.53
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset29.56
Total Assets10,838.63
Liabilities
Accounts Payable, Current AC70.55
Accrued Liabilities, Current87.91
Other Liabilities, Current595.17
Taxes Payable57.05
Total Current Liabilities810.69
Long-term debt993.16
Total Long-term Debt993.16
Other liabilities, Noncurrent56.97
Accrued Liabilities And Other Liabilities Current456.93
Operating Lease Liability Noncurrent43.29
Total Liabilities1,860.82
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock16,488.01
Retained Earnings / Accumulated Deficit-7,505.09
Accumulated Other Comprehensive Income-5.27
Other Equity-5.27
Common Stockholder's Equity8,977.81
Total Stockholder's Equity8,977.81
Liabilities & Stockholder's Equity10,838.63
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About Twilio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001447669-26-000092

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.