Twilio Balance Sheet (2015-2026) | TWLO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.80B	1.50B	1.48B	1.62B	0.80B	0.63B	0.65B	0.63B	0.68B	0.68B	0.66B	0.67B	0.76B	0.58B	0.42B	0.47B	0.97B	0.73B	0.68B	0.54B
Short-term Investments (Quarter)	4.13B	3.90B	3.88B	3.61B	3.59B	3.58B	3.50B	3.31B	3.01B	3.18B	3.36B	3.15B	2.36B	2.11B	1.96B	1.98B	1.57B	1.72B	1.79B	1.80B
Cash & Current Investments (Quarter)	5.93B	5.39B	5.36B	5.22B	4.39B	4.21B	4.16B	3.95B	3.68B	3.86B	4.01B	3.83B	3.12B	2.70B	2.38B	2.45B	2.54B	2.46B	2.47B	2.35B
Receivables - Net (Quarter)	0.30B	0.35B	0.39B	0.41B	0.47B	0.49B	0.55B	0.58B	0.60B	0.56B	0.56B	0.54B	0.54B	0.55B	0.59B	0.58B	0.59B	0.61B	0.64B	0.71B
Receivables - Other (Quarter)
Receivables (Quarter)	0.30B	0.35B	0.39B	0.41B	0.47B	0.49B	0.55B	0.58B	0.60B	0.56B	0.56B	0.54B	0.54B	0.55B	0.59B	0.58B	0.59B	0.61B	0.64B	0.71B
Prepaid Assets (Quarter)	0.15B	0.17B	0.19B	0.20B	0.24B	0.27B	0.28B	0.34B	0.32B	0.33B	0.33B	0.31B	0.31B	0.30B	0.47B	0.12B	0.14B	0.41B	0.47B	0.11B
Current Assets (Quarter)	6.37B	5.91B	5.93B	5.83B	5.10B	4.96B	4.98B	4.86B	4.66B	4.74B	4.90B	4.68B	3.96B	3.55B	3.45B	3.47B	3.53B	3.48B	3.58B	3.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.21B	0.24B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.24B	0.22B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B
Long-Term Investments (Quarter)					0.75B	0.73B	0.70B	0.68B	0.66B	0.62B	0.59B	0.57B	0.54B	0.51B	0.49B	0.46B	0.44B	0.41B	0.30B	0.28B
Goodwill (Quarter)	0.06B	5.26B	5.26B	5.29B	5.29B	5.28B	5.28B	5.28B	5.24B	5.24B	5.24B	5.24B	5.24B	5.20B	5.24B	5.24B	5.24B	5.24B	5.29B	5.29B
Intangibles (Quarter)	0.91B	1.10B	1.05B	1.01B	0.95B	0.90B	0.85B	0.80B	0.73B	0.68B	0.35B	0.32B	0.29B	0.27B	0.24B	0.21B	0.18B	0.16B	0.14B	0.13B
Goodwill & Intangibles (Quarter)	0.98B	6.37B	6.31B	6.29B	6.24B	6.19B	6.13B	6.08B	5.97B	5.92B	5.59B	5.56B	5.54B	5.47B	5.48B	5.45B	5.43B	5.40B	5.43B	5.42B
Other Non-Current Assets (Quarter)	0.14B	0.22B	0.26B	0.28B	0.30B	0.34B	0.36B	0.32B	0.07B	0.27B	0.23B	0.21B	0.20B	0.21B	0.21B	0.20B	0.22B	0.20B	0.24B	0.23B
Non-Current Assets (Quarter)	6.16B	7.07B	7.07B	7.06B	7.76B	7.65B	7.58B	7.44B	7.24B	7.12B	6.71B	6.61B	6.54B	6.49B	6.42B	6.35B	6.32B	6.23B	6.19B	6.13B
Assets (Quarter)	12.53B	12.98B	13.00B	12.89B	12.87B	12.61B	12.56B	12.30B	11.90B	11.86B	11.61B	11.29B	10.51B	10.04B	9.87B	9.81B	9.85B	9.71B	9.77B	9.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.08B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B	0.12B	0.08B	0.06B	0.07B	0.10B	0.11B	0.08B	0.04B	0.09B	0.09B
Notes Payables (Quarter)
Payables (Quarter)	0.11B	0.08B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B	0.12B	0.08B	0.06B	0.07B	0.10B	0.11B	0.08B	0.04B	0.09B	0.09B
Accumulated Expenses (Quarter)	0.33B	0.37B	0.42B	0.43B	0.50B	0.57B	0.49B	0.48B	0.45B	0.42B	0.42B	0.44B	0.47B	0.45B	0.53B	0.43B	0.46B	0.51B	0.61B	0.46B
Other Accumulated Expenses (Quarter)	0.03B
Current Leases (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B
Current Deferred Revenue (Quarter)	0.10B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.15B	0.16B	0.16B	0.16B
Total Current Liabilities (Quarter)	0.58B	0.62B	0.70B	0.72B	0.80B	0.86B	0.81B	0.79B	0.76B	0.73B	0.74B	0.71B	0.71B	0.70B	0.82B	0.73B	0.72B	0.74B	0.89B	0.74B
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)									0.03B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.25B	0.22B	0.21B	0.20B	0.19B	0.18B	0.16B	0.16B	0.15B	0.13B	0.12B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.05B	0.04B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	1.79B	1.85B	1.93B	1.93B	1.99B	2.05B	1.98B	1.96B	1.91B	1.86B	1.85B	1.82B	1.81B	1.79B	1.90B	1.79B	1.79B	1.80B	1.93B	1.78B
Total Liabilities (Quarter)	1.84B	1.90B	1.97B	1.97B	2.03B	2.08B	2.01B	1.98B	1.93B	1.88B	1.88B	1.84B	1.83B	1.81B	1.91B	1.81B	1.80B	1.82B	1.95B	1.79B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	10.69B	11.08B	11.03B	10.92B	10.84B	10.53B	10.56B	10.32B	9.98B	9.98B	9.73B	9.45B	8.68B	8.23B	7.95B	8.00B	8.04B	7.90B	7.82B	7.78B
Shareholder's Equity (Quarter)	10.69B	11.08B	11.03B	10.92B	10.84B	10.53B	10.56B	10.32B	9.98B	9.98B	9.73B	9.45B	8.68B	8.23B	7.95B	8.00B	8.04B	7.90B	7.82B	7.78B
Liabilities and Shareholders Equity (Quarter)	12.53B	12.98B	13.00B	12.89B	12.87B	12.61B	12.56B	12.30B	11.90B	11.86B	11.61B	11.29B	10.51B	10.04B	9.87B	9.81B	9.85B	9.71B	9.77B	9.58B
Retained Earnings (Quarter)	0.00B	-1.83B	-0.02B	-2.34B	-0.12B	-3.15B	-3.38B	-3.84B	-0.06B	-0.05B	0.00B	-5.51B	-6.45B	0.02B	-0.00B	0.01B	0.02B	-8.10B	-8.34B	-0.00B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.04B	0.00B	0.02B	0.02B	0.01B	0.01B

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Twilio Balance Sheet (2015-2026) | TWLO

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Twilio Balance Sheet (2015-2026) | TWLO

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