| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 734,843 | 969,229 | 467,094 | 583,969 |
| Short-term marketable securities | 1,724,068 | 1,573,371 | 1,980,983 | 2,114,279 |
| Accounts receivable, net | 613,120 | 587,966 | 577,624 | 550,901 |
| Prepaid expenses and other current assets | 405,295 | 401,071 | 442,155 | 299,173 |
| Total current assets | 3,477,326 | 3,531,637 | 3,467,856 | 3,548,322 |
| Property and equipment, net | 175,702 | 177,957 | 183,613 | 194,677 |
| Operating right-of-use assets | 46,944 | 53,174 | 48,914 | 58,509 |
| Equity method investment | 413,030 | 439,011 | 464,580 | 514,977 |
| Intangible assets, net | 157,353 | 184,260 | 211,315 | 265,841 |
| Goodwill | 5,243,266 | 5,243,266 | 5,243,266 | 5,243,266 |
| Other long-term assets | 198,698 | 218,987 | 195,171 | 211,665 |
| Total assets | 9,712,319 | 9,848,292 | 9,814,715 | 10,037,257 |
| Accounts payable | 40,321 | 76,181 | 107,707 | 71,320 |
| Accrued expenses and other current liabilities | 507,815 | 461,527 | 432,300 | 452,343 |
| Deferred revenue and customer deposits | 159,165 | 148,009 | 154,047 | 138,752 |
| Operating lease liability, current | 34,987 | 34,342 | 31,886 | 38,322 |
| Total current liabilities | 742,288 | 720,059 | 725,940 | 700,737 |
| Operating lease liability, noncurrent | 68,000 | 76,819 | 78,048 | 94,762 |
| Long-term debt, net | 991,856 | 991,429 | 991,006 | 990,173 |
| Other long-term liabilities | 14,886 | 16,063 | 15,430 | 22,718 |
| Total liabilities | 1,817,030 | 1,804,370 | 1,810,424 | 1,808,390 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Classa common stock | 152 | 154 | 153 | 155 |
| Additional paid-in capital | 15,971,163 | 15,805,141 | 15,625,545 | 15,299,179 |
| Accumulated other comprehensive income (loss) | 22,606 | 24,716 | 10,358 | 24,395 |
| Accumulated deficit | -8,098,632 | -7,786,089 | -7,631,765 | -7,094,862 |
| Total stockholders equity | 7,895,289 | 8,043,922 | 8,004,291 | 8,228,867 |
| Total liabilities and stockholders equity | 9,712,319 | 9,848,292 | 9,814,715 | 10,037,257 |
TWILIO INC (TWLO)
TWILIO INC (TWLO)