Twilio Inc. (TWLO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Twilio Inc.

    NYSE: TWLO · Real-Time Price · USD
    102.93
    -2.49 (-2.36%)
    At close: Oct 03, 2025, 3:59 PM
    102.88
    -0.05%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Twilio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 421.3M 655.93M 651.75M 1.48B
    Short-Term Investments
    		 1.96B 3.36B 3.5B 3.88B
    Long-Term Investments
    		 485.83M 593.58M 699.91M n/a
    Other Long-Term Assets
    		 206.12M 234.8M 360.9M 263.29M
    Receivables
    		 588.54M 562.77M 547.51M 388.21M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 140.45M 132.35M 281.51M n/a
    Total Current Assets
    		 3.45B 4.9B 4.98B 5.93B
    Property-Plant & Equipment
    		 244.45M 283.6M 385.32M 489.9M
    Goodwill & Intangibles
    		 5.48B 5.59B 6.13B 6.31B
    Total Long-Term Assets
    		 6.42B 6.71B 7.58B 7.07B
    Total Assets
    		 9.87B 11.61B 12.56B 13B
    Account Payables
    		 100.17M 119.61M 124.61M 93.33M
    Deferred Revenue
    		 155.68M 144.5M 139.11M 140.39M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 110.09M 29.09M 40.25M 64.67M
    Total Current Liabilities
    		 820.22M 738.3M 808.16M 703.55M
    Long-Term Debt
    		 990.59M 988.95M 987.38M 985.91M
    Other Long-Term Liabilities
    		 15.82M 29.14M 23.88M 41.29M
    Total Long-Term Liabilities
    		 1.09B 1.14B 1.2B 1.26B
    Total Liabilities
    		 1.91B 1.88B 2.01B 1.97B
    Total Debt
    		 1.11B 1.16B 1.24B 1.29B
    Book Value
    		 7.95B 9.73B 10.56B 11.03B
    Book Value Per Share
    		 47.93 53.09 57.70 63.33
    Common Stock
    		 153K 182K 186K 180K
    Retained Earnings
    		 -7.52B -5.07B -3.38B -2.12B
    Comprehensive Income
    		 -1.3M 619K -121.16M -18.14M
    Shareholders Equity
    		 7.95B 9.73B 10.56B 11.03B
    Total Investments
    		 2.45B 3.95B 4.2B 3.88B

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