Twilio Inc
NYSE:TWLO
Twilio Inc
NYSE:TWLO
Price:
125.51
USD
-0.92%
Market Closed
Market Cap:
$19B
Balance Sheet
Balance Sheet Decomposition
Twilio Inc
Twilio Inc
Balance Sheet Decomposition is not available for
Twilio Inc
Twilio Inc
Balance Sheet
Twilio Inc
Twilio Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
55
|
33
|
109
|
306
|
115
|
487
|
254
|
934
|
1 479
|
652
|
656
|
421
|
682
|
|
| Cash Equivalents |
55
|
33
|
109
|
306
|
115
|
487
|
254
|
934
|
1 479
|
652
|
656
|
421
|
682
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
176
|
261
|
1 599
|
2 106
|
3 878
|
3 503
|
3 356
|
1 963
|
1 788
|
|
| Total Receivables |
5
|
9
|
19
|
26
|
43
|
98
|
154
|
251
|
388
|
548
|
563
|
589
|
637
|
|
| Accounts Receivables |
5
|
9
|
19
|
26
|
43
|
98
|
154
|
251
|
388
|
548
|
563
|
589
|
637
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
9
|
22
|
19
|
27
|
55
|
81
|
187
|
281
|
329
|
474
|
470
|
|
| Total Current Assets |
62
|
46
|
136
|
353
|
353
|
873
|
2 061
|
3 372
|
5 932
|
4 984
|
4 904
|
3 447
|
3 577
|
|
| PP&E Net |
4
|
7
|
14
|
38
|
51
|
64
|
298
|
442
|
490
|
385
|
284
|
244
|
216
|
|
| PP&E Gross |
4
|
7
|
14
|
38
|
51
|
64
|
298
|
442
|
490
|
385
|
284
|
244
|
216
|
|
| Accumulated Depreciation |
1
|
3
|
6
|
13
|
26
|
45
|
81
|
187
|
191
|
286
|
375
|
385
|
407
|
|
| Intangible Assets |
0
|
1
|
2
|
10
|
20
|
28
|
461
|
967
|
1 050
|
850
|
350
|
239
|
142
|
|
| Goodwill |
0
|
0
|
3
|
4
|
18
|
38
|
2 297
|
4 595
|
5 263
|
5 284
|
5 243
|
5 243
|
5 292
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
594
|
486
|
302
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
8
|
8
|
27
|
34
|
111
|
263
|
361
|
235
|
206
|
243
|
|
| Other Assets |
0
|
0
|
3
|
4
|
18
|
38
|
2 297
|
4 595
|
5 263
|
5 284
|
5 243
|
5 243
|
5 292
|
|
| Total Assets |
67
N/A
|
55
-18%
|
158
+187%
|
413
+161%
|
450
+9%
|
1 029
+129%
|
5 151
+401%
|
9 487
+84%
|
12 999
+37%
|
12 564
-3%
|
11 610
-8%
|
9 865
-15%
|
9 771
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
4
|
11
|
18
|
39
|
60
|
93
|
125
|
120
|
100
|
85
|
|
| Accrued Liabilities |
11
|
18
|
32
|
59
|
54
|
100
|
175
|
292
|
457
|
533
|
466
|
564
|
643
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
12
|
8
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
6
|
10
|
14
|
20
|
26
|
87
|
140
|
139
|
144
|
156
|
159
|
|
| Total Current Liabilities |
13
|
23
|
40
|
74
|
79
|
138
|
247
|
448
|
704
|
808
|
738
|
820
|
887
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
437
|
467
|
320
|
1 011
|
1 009
|
998
|
991
|
992
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
5
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
10
|
9
|
11
|
149
|
253
|
253
|
188
|
141
|
102
|
70
|
|
| Total Liabilities |
14
N/A
|
24
+71%
|
41
+71%
|
83
+102%
|
90
+8%
|
590
+556%
|
871
+48%
|
1 035
+19%
|
1 967
+90%
|
2 005
+2%
|
1 877
-6%
|
1 913
+2%
|
1 949
+2%
|
|
| Equity | ||||||||||||||
| Common Stock |
112
|
112
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
89
|
145
|
187
|
250
|
372
|
679
|
1 170
|
2 120
|
3 376
|
5 066
|
7 522
|
8 342
|
|
| Additional Paid In Capital |
4
|
9
|
22
|
516
|
608
|
809
|
4 953
|
9 613
|
13 169
|
14 056
|
14 798
|
15 476
|
16 148
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
9
|
18
|
121
|
1
|
1
|
16
|
|
| Total Equity |
53
N/A
|
31
-42%
|
117
+277%
|
329
+181%
|
360
+9%
|
438
+22%
|
4 279
+877%
|
8 453
+98%
|
11 031
+30%
|
10 559
-4%
|
9 733
-8%
|
7 953
-18%
|
7 822
-2%
|
|
| Total Liabilities & Equity |
67
N/A
|
55
-18%
|
158
+187%
|
413
+161%
|
450
+9%
|
1 029
+129%
|
5 151
+401%
|
9 487
+84%
|
12 999
+37%
|
12 564
-3%
|
11 610
-8%
|
9 865
-15%
|
9 771
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
88
|
94
|
100
|
150
|
164
|
180
|
186
|
182
|
153
|
152
|
|
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