Twilio (TWLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,843 | 969,229 | 467,094 | 421,297 | 583,969 |
| Marketable Securities | 1,724,068 | 1,573,371 | 1,980,983 | 1,963,102 | 2,114,279 |
| Receivables | 613,120 | 587,966 | 577,624 | 588,540 | 550,901 |
| TOTAL | $3,477,326 | $3,531,637 | $3,467,856 | $3,447,299 | $3,548,322 |
| Non-Current Assets | |||||
| PPE Net | 175,702 | 177,957 | 183,613 | 191,042 | 194,677 |
| Investments And Advances | 413,030 | 439,011 | 464,580 | 485,835 | 514,977 |
| Intangibles | 5,400,619 | 5,427,526 | 5,454,581 | 5,481,769 | 5,509,107 |
| Other Non-Current Assets | 245,642 | 272,161 | 244,085 | 259,527 | 270,174 |
| TOTAL | $6,234,993 | $6,316,655 | $6,346,859 | $6,418,173 | $6,488,935 |
| Total Assets | $9,712,319 | $9,848,292 | $9,814,715 | $9,865,472 | $10,037,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,321 | 76,181 | 107,707 | 100,169 | 71,320 |
| Accrued Expenses | 507,815 | 461,527 | 432,300 | 530,686 | 452,343 |
| TOTAL | $742,288 | $720,059 | $725,940 | $820,220 | $700,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 991,856 | 991,429 | 991,006 | 990,587 | 990,173 |
| Deferred Revenues | 159,165 | 148,009 | 154,047 | 155,680 | 138,752 |
| Other Non-Current Liabilities | 82,886 | 92,882 | 93,478 | 101,699 | 117,480 |
| TOTAL | $1,074,742 | $1,084,311 | $1,084,484 | $1,092,286 | $1,107,653 |
| Total Liabilities | $1,817,030 | $1,804,370 | $1,810,424 | $1,912,506 | $1,808,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,613 | 153,434 | 152,674 | 152,634 | 153,384 |
| Common Shares | 152 | 154 | 153 | 153 | 155 |
| Retained earnings | -8,098,632 | -7,786,089 | -7,631,765 | -7,522,010 | -7,094,862 |
| Other shareholders' equity | 22,609 | 24,717 | 10,363 | -1,297 | 24,394 |
| TOTAL | $7,895,289 | $8,043,922 | $8,004,291 | $7,952,966 | $8,228,867 |
| Total Liabilities And Equity | $9,712,319 | $9,848,292 | $9,814,715 | $9,865,472 | $10,037,257 |