Twilio Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.50B	1.48B	1.62B	0.80B	0.63B	0.65B	0.63B	0.68B	0.68B		0.67B	0.76B	0.58B	0.42B	0.47B	0.97B	0.73B	0.68B	0.54B	0.82B
Short-term Investments (Quarter)	3.90B	3.88B	3.61B	3.59B	3.58B	3.50B	3.31B	3.01B	3.18B		3.15B	2.36B	2.11B	1.96B	1.98B	1.57B	1.72B	1.79B	1.80B	1.83B
Cash & Current Investments (Quarter)	5.39B	5.36B	5.22B	4.39B	4.21B	4.16B	3.95B	3.68B	3.86B		3.83B	3.12B	2.70B	2.38B	2.45B	2.54B	2.46B	2.47B	2.35B	2.66B
Receivables - Net (Quarter)	0.35B	0.39B	0.41B	0.47B	0.49B	0.55B	0.58B	0.60B	0.56B		0.54B	0.54B	0.55B	0.59B	0.58B	0.59B	0.61B	0.64B	0.71B	0.76B
Receivables - Other (Quarter)
Receivables (Quarter)	0.35B	0.39B	0.41B	0.47B	0.49B	0.55B	0.58B	0.60B	0.56B		0.54B	0.54B	0.55B	0.59B	0.58B	0.59B	0.61B	0.64B	0.71B	0.76B
Prepaid Assets (Quarter)	0.17B	0.19B	0.20B	0.24B	0.27B	0.28B	0.34B	0.32B	0.33B		0.31B	0.31B	0.30B	0.47B	0.44B	0.14B	0.41B	0.16B	0.39B	0.33B
Current Assets (Quarter)	5.91B	5.93B	5.83B	5.10B	4.96B	4.98B	4.86B	4.66B	4.74B	0.20B	4.68B	3.96B	3.55B	3.45B	3.47B	3.53B	3.48B	3.58B	3.45B	3.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.24B	0.22B		0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B
Long-Term Investments (Quarter)				0.75B	0.73B	0.70B	0.68B	0.66B	0.62B		0.57B	0.54B	0.51B	0.49B	0.46B	0.44B	0.41B	0.30B	0.28B	0.25B
Goodwill (Quarter)	5.26B	5.26B	5.29B	5.29B	5.28B	5.28B	5.28B	5.24B	5.24B		5.20B	5.20B	5.20B	5.24B	5.24B	5.24B	5.24B	5.29B	5.29B	5.29B
Intangibles (Quarter)	1.10B	1.05B	1.01B	0.95B	0.90B	0.85B	0.80B	0.73B	0.68B		0.32B	0.29B	0.27B	0.24B	0.21B	0.18B	0.16B	0.14B	0.13B	0.11B
Goodwill & Intangibles (Quarter)	6.37B	6.31B	6.29B	6.24B	6.19B	6.13B	6.08B	5.97B	5.92B		5.52B	5.49B	5.47B	5.48B	5.45B	5.43B	5.40B	5.43B	5.42B	5.41B
Long-Term Deferred Tax (Quarter)																		0.02B		1.03B
Other Non-Current Assets (Quarter)	0.22B	0.26B	0.28B	0.30B	0.34B	0.36B	0.32B	0.07B	0.27B		0.21B	0.20B	0.21B	0.21B	0.20B	0.22B	0.20B	0.24B	0.23B	0.19B
Non-Current Assets (Quarter)	7.07B	7.07B	7.06B	7.76B	7.65B	7.58B	7.44B	7.24B	7.12B	2.37B	6.61B	6.54B	6.49B	6.42B	6.35B	6.32B	6.23B	6.19B	6.13B	7.09B
Assets (Quarter)	12.98B	13.00B	12.89B	12.87B	12.61B	12.56B	12.30B	11.90B	11.86B	2.56B	11.29B	10.51B	10.04B	9.87B	9.81B	9.85B	9.71B	9.77B	9.58B	10.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B		0.08B	0.06B	0.07B	0.10B	0.11B	0.08B	0.04B	0.09B	0.09B	0.07B
Notes Payables (Quarter)
Payables (Quarter)	0.08B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B		0.08B	0.06B	0.07B	0.10B	0.11B	0.08B	0.04B	0.09B	0.09B	0.07B
Accumulated Expenses (Quarter)	0.37B	0.42B	0.43B	0.50B	0.57B	0.49B	0.48B	0.45B	0.42B		0.44B	0.47B	0.45B	0.53B	0.43B	0.46B	0.51B	0.61B	0.46B	0.56B
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	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	0.03B
Current Deferred Revenue (Quarter)	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B		0.14B	0.14B	0.14B	0.16B	0.15B	0.15B	0.16B	0.16B	0.16B	0.15B
Total Current Liabilities (Quarter)	0.62B	0.70B	0.72B	0.80B	0.86B	0.81B	0.79B	0.76B	0.73B	0.20B	0.71B	0.71B	0.70B	0.82B	0.73B	0.72B	0.74B	0.89B	0.74B	0.81B
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B		0.01B	0.00B
Non-Current Debt (Quarter)	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B		0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)								0.03B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.22B	0.21B	0.20B	0.19B	0.18B	0.16B	0.16B	0.15B	0.13B		0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.05B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)	1.85B	1.93B	1.93B	1.99B	2.05B	1.98B	1.96B	1.91B	1.86B	1.15B	1.82B	1.81B	1.79B	1.90B	1.79B	1.79B	1.80B	1.93B	1.78B	1.85B
Total Liabilities (Quarter)	1.90B	1.97B	1.97B	2.03B	2.08B	2.01B	1.98B	1.93B	1.88B	2.56B	1.84B	1.83B	1.81B	1.91B	1.81B	1.80B	1.82B	1.95B	1.79B	1.86B
Shareholder's Equity
Total Debt (Quarter)	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B		0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B
Common Equity (Quarter)	11.08B	11.03B	10.92B	10.84B	10.53B	10.56B	10.32B	9.98B	9.98B		9.45B	8.68B	8.23B	7.95B	8.00B	8.04B	7.90B	7.82B	7.78B	8.98B
Liabilities and Shareholders Equity (Quarter)	12.98B	13.00B	12.89B	12.87B	12.61B	12.56B	12.30B	11.90B	11.86B	2.56B	11.29B	10.51B	10.04B	9.87B	9.81B	9.85B	9.71B	9.77B	9.58B	10.84B
Retained Earnings (Quarter)	-0.00B	-0.02B	-2.34B	-2.66B	-3.15B	-3.38B	-3.84B	-4.38B	-0.05B		-5.51B	-0.01B	0.02B	-0.00B	0.01B	-7.79B	0.02B	0.02B	-8.51B	-7.51B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B

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