Twilio Balance Sheet (2015-2025) | TWLO

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Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.12B	0.12B	0.11B	0.10B	0.26B	0.25B	0.31B	0.12B	0.09B	0.09B	0.12B	0.12B	0.49B	0.47B	0.49B	0.38B	0.54B	0.33B	0.25B	0.35B	0.48B	1.13B	0.93B	2.33B	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
Short-term Investments								0.17B	0.20B	0.19B	0.18B	0.19B	0.30B	0.28B	0.26B	0.54B	1.35B	1.55B	1.60B	1.50B	1.43B	2.17B	2.11B	3.38B	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
Cash & Current Investments	0.12B	0.12B	0.11B	0.10B	0.26B	0.25B	0.31B	0.29B	0.29B	0.28B	0.29B	0.31B	0.79B	0.75B	0.75B	0.92B	1.88B	1.88B	1.85B	1.84B	1.90B	3.30B	3.04B	5.71B	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
Receivables - Net			0.02B		0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.06B	0.07B	0.08B	0.10B	0.11B	0.13B	0.13B	0.15B	0.17B	0.19B	0.20B	0.25B	0.26B	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
Receivables - Other							0.00B		0.00B	0.00B	0.00B	0.00B
Receivables			0.02B		0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.06B	0.07B	0.08B	0.10B	0.11B	0.13B	0.13B	0.15B	0.17B	0.19B	0.20B	0.25B	0.26B	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
Prepaid Assets			0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.05B	0.06B	0.06B	0.07B	0.08B	0.13B	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	0.44B	0.40B	0.41B
Current Assets			0.14B		0.30B	0.30B	0.35B	0.34B	0.35B	0.35B	0.35B	0.38B	0.88B	0.85B	0.87B	1.06B	2.06B	2.07B	2.06B	2.08B	2.16B	3.57B	3.37B	6.09B	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.01B		0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.11B	0.11B	0.12B	0.14B	0.15B	0.16B	0.17B	0.18B	0.20B	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
Long-Term Investments																													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
Goodwill			0.00B		0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.04B	2.28B	2.28B	2.28B	2.30B	2.29B	2.29B	2.29B	4.60B	4.64B	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	5.24B	5.24B	5.24B	5.24B	5.24B
Intangibles			0.01B		0.00B	0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.50B	0.49B	0.47B	0.46B	0.45B	0.42B	0.40B	0.97B	0.95B	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
Goodwill & Intangibles			0.01B		0.01B	0.01B	0.02B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.07B	2.78B	2.77B	2.75B	2.76B	2.74B	2.72B	2.70B	5.56B	5.59B	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	5.51B	5.48B	5.45B	5.43B	5.40B
Other Non-Current Assets			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.04B	0.06B	0.09B	0.11B	0.12B	0.14B	0.22B	0.26B	0.28B	0.30B	0.34B	0.36B	0.32B	0.29B	0.27B	0.23B	0.21B	0.20B	0.21B	0.21B	0.20B	0.22B	0.20B
Non-Current Assets			0.02B		0.04B	0.04B	0.06B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.15B	0.16B	3.06B	3.05B	3.04B	3.09B	3.09B	3.13B	3.15B	6.12B	6.15B	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
Assets			0.16B		0.34B	0.34B	0.41B	0.43B	0.44B	0.44B	0.45B	0.48B	0.99B	1.00B	1.03B	4.12B	5.11B	5.11B	5.15B	5.17B	5.29B	6.72B	9.49B	12.24B	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
Liabilities
Current Liabilities
Accounts Payables			0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.02B	0.03B	0.04B	0.06B	0.07B	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
Notes Payables																0.00B	0.00B
Payables			0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.02B	0.03B	0.04B	0.06B	0.07B	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
Accumulated Expenses			0.03B		0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.05B	0.08B	0.08B	0.09B	0.10B	0.11B	0.12B	0.14B	0.15B	0.20B	0.20B	0.21B	0.25B	0.29B	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
Other Accumulated Expenses			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Leases																0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Current Deferred Revenue			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.09B	0.09B	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
Total Current Liabilities			0.04B		0.06B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.11B	0.12B	0.13B	0.14B	0.18B	0.20B	0.22B	0.25B	0.28B	0.30B	0.33B	0.45B	0.50B	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
Non-Current Liabilities
Capital Leases																0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	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																0.00B	0.00B
Convertible Debt													0.42B	0.43B	0.43B	0.44B	0.45B	0.45B	0.46B	0.46B	0.47B	0.43B	0.30B
Non-Current Deffered Revenue			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations																																	0.03B
Non-Current Deferred Tax Liability								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Operating Leases																0.18B	0.17B	0.17B	0.18B	0.18B	0.22B	0.23B	0.23B	0.29B	0.28B	0.30B	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
Other Non-Current Liabilities			0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	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
Total Non-Current Liabilities			0.04B		0.06B	0.07B	0.01B	0.08B	0.01B	0.01B	0.01B	0.01B	0.55B	0.55B	0.57B	0.78B	0.80B	0.81B	0.85B	0.89B	0.95B	0.94B	1.00B	1.95B	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
Total Liabilities			0.04B		0.07B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.12B	0.56B	0.57B	0.59B	0.79B	0.81B	0.83B	0.87B	0.91B	0.97B	0.96B	1.03B	1.99B	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
Shareholder's Equity
Total Debt																0.00B	0.00B
Common Equity			0.12B		0.27B	0.26B	0.33B	0.34B	0.36B	0.35B	0.36B	0.36B	0.43B	0.43B	0.44B	3.33B	4.30B	4.28B	4.28B	4.26B	4.32B	5.76B	8.45B	10.25B	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
Shareholder's Equity			0.12B		0.27B	0.26B	0.33B	0.34B	0.36B	0.35B	0.36B	0.36B	0.43B	0.43B	0.44B	3.33B	4.30B	4.28B	4.28B	4.26B	4.32B	5.76B	8.45B	10.25B	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
Liabilities and Shareholders Equity			0.16B		0.34B	0.34B	0.41B	0.43B	0.44B	0.44B	0.45B	0.48B	0.99B	1.00B	1.03B	4.12B	5.11B	5.11B	5.15B	5.17B	5.29B	6.72B	9.49B	12.24B	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
Retained Earnings			-0.15B		-0.16B	-0.17B	-0.19B	-0.20B	-0.21B	-0.23B	-0.25B	-0.27B	-0.30B	-0.32B	-0.37B	-0.41B	-0.50B	-0.59B	-0.68B	-0.77B	-0.87B	-0.99B	-1.17B	-1.38B	-1.60B	-1.83B	-2.12B	-2.34B	-2.66B	-3.15B	-3.38B	-3.84B	-4.38B	-4.58B	-5.07B	-5.51B	-6.45B	-7.09B	-7.52B	-7.63B	-7.79B	-8.10B
Preferred Shares			0.24B
Treasury Shares			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.00B	0.00B	0.01B

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Twilio Balance Sheet (2015-2025) | TWLO

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