TWILIO INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 463% % -22%
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 151,612,818 shares -1.2%
Common Stock, Shares, Outstanding 152,610,697 shares -16%
Entity Public Float $9,100,000,000 USD -18%
Common Stock, Value, Issued $152,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 153,119,639 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 159,209,951 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,896,125,000 USD 13%
Cost of Revenue $2,480,044,000 USD 16%
Research and Development Expense $1,004,095,000 USD 0.37%
Selling and Marketing Expense $866,397,000 USD -2.3%
General and Administrative Expense $417,570,000 USD -5.2%
Operating Income (Loss) $114,746,000 USD
Nonoperating Income (Expense) $35,444,000 USD -539%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,302,000 USD
Income Tax Expense (Benefit) $12,084,000 USD -56%
Net Income (Loss) Attributable to Parent $67,218,000 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 $734,843,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $613,120,000 USD 11%
Other Assets, Current $124,695,000 USD
Assets, Current $3,477,326,000 USD -2%
Operating Lease, Right-of-Use Asset $46,944,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $157,353,000 USD -41%
Goodwill $5,243,266,000 USD 0%
Other Assets, Noncurrent $198,698,000 USD -6.1%
Assets $9,712,319,000 USD -3.2%
Accounts Payable, Current $40,321,000 USD -43%
Employee-related Liabilities, Current $67,931,000 USD 6.7%
Contract with Customer, Liability, Current $159,165,000 USD 15%
Liabilities, Current $742,288,000 USD 5.9%
Operating Lease, Liability, Noncurrent $68,000,000 USD -28%
Other Liabilities, Noncurrent $14,886,000 USD -34%
Liabilities $1,817,030,000 USD 0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,606,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $8,098,632,000 USD -14%
Stockholders' Equity Attributable to Parent $7,895,289,000 USD -4.1%
Liabilities and Equity $9,712,319,000 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $191,042,000 USD 0.48%
Net Cash Provided by (Used in) Financing Activities $125,794,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $19,140,000 USD -110%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 152,610,697 shares -16%
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 $46,108,000 USD 177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $734,843,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,791,000 USD -0.54%
Deferred Tax Assets, Valuation Allowance $1,488,328,000 USD -3%
Deferred Tax Assets, Gross $1,652,442,000 USD -4.9%
Operating Lease, Liability $119,560,000 USD -30%
Depreciation $87,300,000 USD -5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,429,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $129,559,000 USD -31%
Operating Lease, Liability, Current $34,987,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,035,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,474,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,999,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,565,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $810,278,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $252,208,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,588,000 USD -19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $108,500,000 USD -15%
Depreciation, Depletion and Amortization $49,565,000 USD -7%
Deferred Tax Assets, Net of Valuation Allowance $164,114,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%