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Balance Sheet
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Balance Sheets Overview
Current Ratio
462.13%
Quick Ratio
462.13%
Cash Ratio
101.55%
Debt to Asset Ratio
17.17%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Short-term marketable securities
Deferred tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
823,261
541,976
682,335
734,843
Short-term marketable securities
1,833,069
1,804,286
1,788,007
1,724,068
Accounts receivable, net
760,074
710,516
636,736
613,120
Prepaid expenses and other current assets
330,011
390,041
469,650
405,295
Total current assets
3,746,415
3,446,819
3,576,728
3,477,326
Property and equipment, net
186,628
181,388
176,963
175,702
Operating right-of-use assets
30,462
29,561
39,031
46,944
Equity method investment
250,525
275,093
301,642
413,030
Intangible assets, net
114,064
125,399
142,065
157,353
Goodwill
5,292,457
5,292,457
5,291,787
5,243,266
Other long-term assets
188,674
226,088
242,674
198,698
Deferred tax asset
1,029,402
-
-
-
Total assets
10,838,627
9,576,805
9,770,890
9,712,319
Accounts payable
70,551
91,706
85,089
40,321
Accrued expenses and other current liabilities
557,698
456,931
608,119
507,815
Deferred revenue and customer deposits
153,004
159,569
158,677
159,165
Operating lease liability, current
29,433
32,119
35,123
34,987
Total current liabilities
810,686
740,325
887,008
742,288
Operating lease liability, noncurrent
42,924
43,290
54,162
68,000
Long-term debt, net
993,162
992,722
992,287
991,856
Other long-term liabilities
14,047
16,384
15,887
14,886
Total liabilities
1,860,819
1,792,721
1,949,344
1,817,030
Preferred stock
0
0
-
0
Classa common stock
154
152
152
152
Additional paid-in capital
16,488,013
16,294,528
16,148,190
15,971,163
Accumulated other comprehensive (loss) income
-5,270
-4,317
15,668
22,606
Accumulated deficit
-7,505,089
-8,506,279
-8,342,464
-8,098,632
Total stockholders equity
8,977,808
7,784,084
7,821,546
7,895,289
Total liabilities and stockholders equity
10,838,627
9,576,805
9,770,890
9,712,319
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term marketable
securities
$1,833,069K
(16.51%↑ Y/Y)
Cash and cash
equivalents
$823,261K
(-15.06%↓ Y/Y)
Accounts receivable, net
$760,074K
(29.27%↑ Y/Y)
Prepaid expenses and
other current assets
$330,011K
(-17.72%↓ Y/Y)
Goodwill
$5,292,457K
(0.94%↑ Y/Y)
Total current assets
$3,746,415K
(6.08%↑ Y/Y)
Deferred tax asset
$1,029,402K
Equity method
investment
$250,525K
(-42.93%↓ Y/Y)
Other long-term
assets
$188,674K
(-13.84%↓ Y/Y)
Property and equipment,
net
$186,628K
(4.87%↑ Y/Y)
Intangible assets, net
$114,064K
(-38.10%↓ Y/Y)
Operating right-of-use
assets
$30,462K
(-42.71%↓ Y/Y)
Total assets
$10,838,627K
(10.06%↑ Y/Y)
Total liabilities and
stockholders equity
$10,838,627K
(10.06%↑ Y/Y)
Total stockholders
equity
$8,977,808K
(11.61%↑ Y/Y)
Total liabilities
$1,860,819K
(3.13%↑ Y/Y)
Accumulated deficit
-$7,505,089K
(3.61%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$5,270K
(-121.32%↓ Y/Y)
Additional paid-in capital
$16,488,013K
(4.32%↑ Y/Y)
Long-term debt, net
$993,162K
(0.17%↑ Y/Y)
Total current
liabilities
$810,686K
(12.59%↑ Y/Y)
Operating lease
liability, noncurrent
$42,924K
(-44.12%↓ Y/Y)
Other long-term
liabilities
$14,047K
(-12.55%↓ Y/Y)
Classa common stock
$154K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$557,698K
(20.84%↑ Y/Y)
Deferred revenue and
customer deposits
$153,004K
(3.37%↑ Y/Y)
Accounts payable
$70,551K
(-7.39%↓ Y/Y)
Operating lease
liability, current
$29,433K
(-14.29%↓ Y/Y)
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TWILIO INC (TWLO)
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TWILIO INC (TWLO)
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Price Alert:
The stock price jumped by 26.36% after the earning call.