TWLO - Company ID 0001447669
The table below shows TWILIO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $823.26M | $541.98M | $734.84M | $969.23M | $467.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $755.01M | $760.07M | $710.52M | $613.12M | $587.97M | $577.62M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.99B |
| $3.75B |
| $3.45B |
| $3.48B |
| $3.53B |
| $3.47B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.29B | $5.29B | $5.29B | $5.24B | $5.24B | $5.24B |
| Total assets | $11.11B | $10.84B | $9.58B | $9.71B | $9.85B | $9.81B |
| Accounts payable | $61.62M | $70.55M | $91.71M | $40.32M | $76.18M | $107.71M |
| Total current liabilities | $891.50M | $810.69M | $740.33M | $742.29M | $720.06M | $725.94M |
| Long-term debt | $993.61M | $993.16M | $992.72M | $991.86M | $991.43M | $991.01M |
| Total liabilities | $1.94B | $1.86B | $1.79B | $1.82B | $1.80B | $1.81B |
| Retained earnings | -$7.47B | -$7.51B | -$8.51B | -$8.10B | -$7.79B | -$7.63B |
| Total equity | $9.17B | $8.98B | $7.78B | $7.90B | $8.04B | $8.00B |