TWLO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TWLO has $9,576,805K in assets. $1,792,721K in debts. $541,976K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
465.58%
Quick Ratio
465.58%
Cash Ratio
73.21%
Debt to Asset Ratio
18.72%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Short-term marketable securities
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	541,976	682,335	734,843	969,229
Short-term marketable securities	1,804,286	1,788,007	1,724,068	1,573,371
Accounts receivable, net	710,516	636,736	613,120	587,966
Prepaid expenses and other current assets	390,041	469,650	405,295	401,071
Total current assets	3,446,819	3,576,728	3,477,326	3,531,637
Property and equipment, net	181,388	176,963	175,702	177,957
Operating right-of-use assets	29,561	39,031	46,944	53,174
Equity method investment	275,093	301,642	413,030	439,011
Intangible assets, net	125,399	142,065	157,353	184,260
Goodwill	5,292,457	5,291,787	5,243,266	5,243,266
Other long-term assets	226,088	242,674	198,698	218,987
Total assets	9,576,805	9,770,890	9,712,319	9,848,292

Accounts payable	91,706	85,089	40,321	76,181
Accrued expenses and other current liabilities	456,931	608,119	507,815	461,527
Deferred revenue and customer deposits	159,569	158,677	159,165	148,009
Operating lease liability, current	32,119	35,123	34,987	34,342
Total current liabilities	740,325	887,008	742,288	720,059
Operating lease liability, noncurrent	43,290	54,162	68,000	76,819
Long-term debt, net	992,722	992,287	991,856	991,429
Other long-term liabilities	16,384	15,887	14,886	16,063
Total liabilities	1,792,721	1,949,344	1,817,030	1,804,370
Preferred stock	0	-	0	0
Classa common stock	152	152	152	154
Additional paid-in capital	16,294,528	16,148,190	15,971,163	15,805,141
Accumulated other comprehensive (loss) income	-4,317	15,668	22,606	24,716
Accumulated deficit	-8,506,279	-8,342,464	-8,098,632	-7,786,089
Total stockholders equity	7,784,084	7,821,546	7,895,289	8,043,922
Total liabilities and stockholders equity	9,576,805	9,770,890	9,712,319	9,848,292

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio465.58%Quick Ratio465.58%Cash Ratio73.21%Debt to Asset Ratio18.72%Unit: Thousand (K) dollarsAssets BreakdownGoodwillShort-term marketable securitiesAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio465.58%Quick Ratio465.58%Cash Ratio73.21%Debt to Asset Ratio18.72%Unit: Thousand (K) dollarsAssets BreakdownGoodwillShort-term marketable securitiesAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets