For the year ending 2025-12-31, TWLO has $9,770,890K in assets. $1,949,344K in debts. $682,335K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 682,335 | 421,297 | 655,931 | 651,752 |
| Short-term marketable securities | 1,788,007 | 1,963,102 | 3,356,064 | 3,503,317 |
| Accounts receivable, net | 636,736 | 588,540 | 562,773 | 547,507 |
| Prepaid expenses and other current assets | 469,650 | 474,360 | 329,204 | 281,510 |
| Total current assets | 3,576,728 | 3,447,299 | 4,903,972 | 4,984,086 |
| Property and equipment, net | 176,963 | 191,042 | 209,639 | 263,979 |
| Operating right-of-use assets | 39,031 | 53,405 | 73,959 | 121,341 |
| Equity method investment | 301,642 | 485,835 | 593,582 | 699,911 |
| Total | - | - | - | 844,720 |
| Non-amortizable intangible assets-Telecommunication Licenses | - | - | - | 4,920 |
| Non-amortizable intangible assets-Trademarks | - | - | - | 295 |
| Intangible assets, net | 142,065 | 238,503 | 350,490 | 849,935 |
| Goodwill | 5,291,787 | 5,243,266 | 5,243,266 | 5,284,153 |
| Other long-term assets | 242,674 | 206,122 | 234,799 | 360,899 |
| Total assets | 9,770,890 | 9,865,472 | 11,609,707 | 12,564,304 |
| Accounts payable | 85,089 | 100,169 | 119,615 | 124,605 |
| Accrued expenses and other current liabilities | 608,119 | 530,686 | 424,311 | 490,221 |
| Deferred revenue and customer deposits | 158,677 | 155,680 | 144,499 | 139,110 |
| Operating lease liability, current | 35,123 | 33,685 | 49,872 | 54,222 |
| Total current liabilities | 887,008 | 820,220 | 738,297 | 808,158 |
| Operating lease liability, noncurrent | 54,162 | 85,875 | 120,770 | 164,551 |
| Finance lease liability, noncurrent | - | - | 9,191 | 21,290 |
| Long-term debt, net | 992,287 | 990,587 | 988,953 | 987,382 |
| Other long-term liabilities | 15,887 | 15,824 | 19,944 | 23,881 |
| Total liabilities | 1,949,344 | 1,912,506 | 1,877,155 | 2,005,262 |
| Class a common stock | 152 | 153 | 182 | 186 |
| Additional paid-in capital | 16,148,190 | 15,476,124 | 14,797,723 | 14,055,853 |
| Accumulated other comprehensive income (loss) | 15,668 | -1,301 | 619 | -121,161 |
| Accumulated deficit | -8,342,464 | -7,522,010 | -5,065,972 | -3,375,836 |
| Total stockholders equity | 7,821,546 | 7,952,966 | 9,732,552 | 10,559,042 |
| Total liabilities and stockholders equity | 9,770,890 | 9,865,472 | 11,609,707 | 12,564,304 |
TWILIO INC (TWLO)
TWILIO INC (TWLO)