Twilio Inc financial data

Symbol
TWLO on NYSE
Location
101 Spear Street, Suite 500, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 463 % -22.4%
Debt-to-equity 23 % +13%
Return On Equity 0.84 %
Return On Assets 0.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares -1.16%
Common Stock, Shares, Outstanding 153M shares -16.1%
Entity Public Float 9.1B USD -18%
Common Stock, Value, Issued 152K USD -1.94%
Weighted Average Number of Shares Outstanding, Basic 153M shares -3.75%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.9B USD +12.8%
Cost of Revenue 2.48B USD +16.5%
Research and Development Expense 1B USD +0.37%
Selling and Marketing Expense 866M USD -2.27%
General and Administrative Expense 418M USD -5.16%
Operating Income (Loss) 115M USD
Nonoperating Income (Expense) -35.4M USD -539%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.3M USD
Income Tax Expense (Benefit) 12.1M USD -56.3%
Net Income (Loss) Attributable to Parent 67.2M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 735M USD +25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 613M USD +11.3%
Other Assets, Current 125M USD
Assets, Current 3.48B USD -2%
Operating Lease, Right-of-Use Asset 46.9M USD -19.8%
Intangible Assets, Net (Excluding Goodwill) 157M USD -40.8%
Goodwill 5.24B USD 0%
Other Assets, Noncurrent 199M USD -6.13%
Assets 9.71B USD -3.24%
Accounts Payable, Current 40.3M USD -43.5%
Employee-related Liabilities, Current 67.9M USD +6.71%
Contract with Customer, Liability, Current 159M USD +14.7%
Liabilities, Current 742M USD +5.93%
Operating Lease, Liability, Noncurrent 68M USD -28.2%
Other Liabilities, Noncurrent 14.9M USD -34.5%
Liabilities 1.82B USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.6M USD -7.33%
Retained Earnings (Accumulated Deficit) -8.1B USD -14.1%
Stockholders' Equity Attributable to Parent 7.9B USD -4.05%
Liabilities and Equity 9.71B USD -3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191M USD +0.48%
Net Cash Provided by (Used in) Financing Activities -126M USD +65.4%
Net Cash Provided by (Used in) Investing Activities -19.1M USD -110%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 153M shares -16.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.1M USD +177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 735M USD +22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.8M USD -0.54%
Deferred Tax Assets, Valuation Allowance 1.49B USD -2.97%
Deferred Tax Assets, Gross 1.65B USD -4.94%
Operating Lease, Liability 120M USD -29.9%
Depreciation 87.3M USD -5.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.4M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid 130M USD -30.7%
Operating Lease, Liability, Current 35M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M USD -31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.6M USD -21.9%
Deferred Tax Assets, Operating Loss Carryforwards 810M USD -17.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 252M USD +7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.6M USD -18.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 109M USD -14.8%
Depreciation, Depletion and Amortization 49.6M USD -7.04%
Deferred Tax Assets, Net of Valuation Allowance 164M USD -19.7%
Share-based Payment Arrangement, Expense 814M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%