TWLO - Company ID 0001447669
The table below shows TWILIO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $682.34M | $421.30M | $655.93M | $651.75M | $1.48B | $933.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $636.74M | $588.54M | $562.77M | $547.51M | $388.21M | $251.17M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.58B |
| $3.45B |
| $4.90B |
| $4.98B |
| $5.93B |
| $3.37B |
| Property, plant & equipment | - | - | - | - | - | $141.26M |
| Goodwill | $5.29B | $5.24B | $5.24B | $5.28B | $5.26B | $4.60B |
| Total assets | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B | $9.49B |
| Accounts payable | $85.09M | $100.17M | $119.61M | $124.61M | $93.33M | $60.04M |
| Total current liabilities | $887.01M | $820.22M | $738.30M | $808.16M | $703.55M | $448.31M |
| Long-term debt | $992.29M | $990.59M | $988.95M | $987.38M | $985.91M | - |
| Total liabilities | $1.95B | $1.91B | $1.88B | $2.01B | $1.97B | $1.03B |
| Retained earnings | -$8.34B | -$7.52B | -$5.07B | -$3.38B | -$2.12B | -$1.17B |
| Total equity | $7.82B | $7.95B | $9.73B | $10.56B | $11.03B | $8.45B |