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US Stock MarketDetailed Quotes
Twilio (TWLO)
- 206.620
- -0.470-0.23%
Close Jun 11 16:00 ET
- 208.500
- +1.880+0.91%
Pre 07:33 ET
31.36BMarket Cap313.06P/E (TTM)
208.370High199.070Low1.89MVolume204.000Open207.090Prev Close387.68MTurnover1.30%Turnover Ratio983.90P/E (Static)151.77MShares238.48052wk High4.03P/B30.00BFloat Cap91.84052wk Low--Dividend TTM145.21MShs Float457.300Historical High--Div Yield TTM4.49%Range %22.800Historical Low205.025Avg Price1Lot Size
Twilio (TWLO) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.16%2.35B | 3.60%2.47B | 3.60%2.47B | -8.87%2.46B | -18.41%2.54B | -36.02%2.45B | -40.57%2.38B | -40.57%2.38B | -30.05%2.7B | -15.41%3.12B |
| -Cash and cash equivalents | 16.03%541.98M | 61.96%682.34M | 61.96%682.34M | 25.84%734.84M | 28.36%969.23M | -30.55%467.09M | -35.77%421.3M | -35.77%421.3M | -13.86%583.97M | 11.85%755.07M |
| -Short-term investments | -8.92%1.8B | -8.92%1.79B | -8.92%1.79B | -18.46%1.72B | -33.36%1.57B | -37.19%1.98B | -41.51%1.96B | -41.51%1.96B | -33.50%2.11B | -21.53%2.36B |
| Receivables | 23.01%710.52M | 8.19%636.74M | 8.19%636.74M | 11.29%613.12M | 9.43%587.97M | 6.78%577.62M | 4.58%588.54M | 4.58%588.54M | -1.13%550.9M | -10.42%537.31M |
| -Accounts receivable | 23.01%710.52M | 8.19%636.74M | 8.19%636.74M | 11.29%613.12M | 9.43%587.97M | 6.78%577.62M | 4.58%588.54M | 4.58%588.54M | -1.13%550.9M | -10.42%537.31M |
| Prepaid assets | -13.64%277.49M | -7.98%307.26M | -7.98%307.26M | --280.6M | --262.42M | --321.31M | 69.63%333.91M | 69.63%333.91M | ---- | ---- |
| Other current assets | -6.87%112.55M | 15.62%162.39M | 15.62%162.39M | -58.32%124.7M | -55.31%138.65M | -61.03%120.84M | 6.12%140.45M | 6.12%140.45M | -8.50%299.17M | -1.52%310.26M |
| Total current assets | -0.61%3.45B | 3.75%3.58B | 3.75%3.58B | -2.00%3.48B | -10.90%3.53B | -25.86%3.47B | -29.70%3.45B | -29.70%3.45B | -25.17%3.55B | -15.02%3.96B |
| Non current assets | ||||||||||
| Net PPE | -56.31%210.95M | 5.50%509.94M | 5.50%509.94M | -55.01%222.65M | -52.49%231.13M | 1.49%482.85M | 1.87%483.37M | 1.87%483.37M | 64.20%494.87M | 51.28%486.5M |
| -Gross PPE | -0.60%630.15M | -1.13%622.85M | -1.13%622.85M | -19.48%609.47M | -16.16%621.36M | -12.24%633.95M | -4.35%629.94M | -4.35%629.94M | 15.86%756.96M | 14.22%741.13M |
| -Accumulated depreciation | -177.44%-419.2M | 22.96%-112.91M | 22.96%-112.91M | -47.59%-386.82M | -53.25%-390.23M | 38.73%-151.1M | 20.37%-146.56M | 20.37%-146.56M | 25.53%-262.09M | 22.19%-254.64M |
| Goodwill and other intangible assets | 4.10%5.42B | -1.96%5.14B | -1.96%5.14B | 2.53%5.4B | 2.16%5.43B | -2.89%5.2B | -2.96%5.24B | -2.96%5.24B | -11.05%5.27B | -11.03%5.31B |
| -Goodwill | 0.94%5.29B | 0.93%5.29B | 0.93%5.29B | 0.00%5.24B | 0.00%5.24B | 0.00%5.24B | 0.00%5.24B | 0.00%5.24B | 0.00%5.24B | 0.00%5.24B |
| -Other intangible assets | 421.45%125.4M | -35,804.73%-151.88M | -35,804.73%-151.88M | 551.38%157.35M | 165.92%184.26M | -133.66%-39.01M | -100.27%-423K | -100.27%-423K | -96.44%24.16M | -90.48%69.29M |
| Investments and advances | -40.79%275.09M | -37.91%301.64M | -37.91%301.64M | -19.80%413.03M | -18.87%439.01M | -18.23%464.58M | -18.15%485.84M | -18.15%485.84M | -17.35%514.98M | -17.63%541.12M |
| Other non current assets | 15.84%226.09M | 17.73%242.67M | 17.73%242.67M | -6.13%198.7M | 7.46%218.99M | -6.45%195.17M | -12.21%206.12M | -12.21%206.12M | -21.51%211.67M | -29.87%203.78M |
| Total non current assets | -3.42%6.13B | -3.49%6.19B | -3.49%6.19B | -3.91%6.23B | -3.47%6.32B | -4.01%6.35B | -4.29%6.42B | -4.29%6.42B | -8.81%6.49B | -9.61%6.54B |
| Total assets | -2.42%9.58B | -0.96%9.77B | -0.96%9.77B | -3.24%9.71B | -6.28%9.85B | -13.06%9.81B | -15.02%9.87B | -15.02%9.87B | -15.35%10.04B | -11.73%10.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.50%144.4M | -20.32%143.35M | -20.32%143.35M | -29.15%108.21M | -2.74%144.86M | 5.17%188.75M | -5.58%179.9M | -5.58%179.9M | -15.80%152.73M | -13.42%148.95M |
| -accounts payable | -14.86%91.71M | -15.05%85.09M | -15.05%85.09M | -43.46%40.32M | 23.21%76.18M | 31.04%107.71M | -16.26%100.17M | -16.26%100.17M | -31.70%71.32M | -33.87%61.83M |
| -Total tax payable | -34.98%52.69M | -26.93%58.26M | -26.93%58.26M | -7.51%67.89M | -7.33%68.68M | 22.25%81.05M | 12.43%79.73M | 12.43%79.73M | -4.63%73.41M | -5.63%74.11M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --13M |
| Current accrued expenses | 13.39%350.3M | 21.25%406.71M | 21.25%406.71M | 16.36%331.94M | -9.64%333.28M | -0.01%308.93M | 3.43%335.43M | 3.43%335.43M | -7.05%285.26M | 11.64%368.83M |
| Current debt and capital lease obligation | 0.73%32.12M | 4.27%35.12M | 4.27%35.12M | -14.67%34.99M | -28.29%34.34M | -41.03%31.89M | -32.46%33.69M | -32.46%33.69M | -32.20%41M | -23.54%47.89M |
| -Current capital lease obligation | 0.73%32.12M | 4.27%35.12M | 4.27%35.12M | -14.67%34.99M | -28.29%34.34M | -41.03%31.89M | -32.46%33.69M | -32.46%33.69M | -32.20%41M | -23.54%47.89M |
| Current deferred liabilities | 3.58%159.57M | 1.93%158.68M | 1.93%158.68M | 14.71%159.17M | 6.68%148.01M | 8.20%154.05M | 7.74%155.68M | 7.74%155.68M | -4.94%138.75M | -0.49%138.75M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 31.88%16.94M | -98.91%318K | -98.91%318K | -86.23%1.61M | -93.57%2.75M |
| Current liabilities | 1.98%740.33M | 8.14%887.01M | 8.14%887.01M | 5.93%742.29M | 1.20%720.06M | 1.59%725.94M | 11.10%820.22M | 11.10%820.22M | -3.50%700.74M | -6.36%711.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.09%1.04B | -2.79%1.05B | -2.79%1.05B | -2.31%1.06B | -2.65%1.07B | -3.39%1.07B | -3.00%1.08B | -3.00%1.08B | -4.32%1.08B | -4.49%1.1B |
| -Long term debt | 0.17%992.72M | 0.17%992.29M | 0.17%992.29M | 0.17%991.86M | 0.17%991.43M | 0.17%991.01M | 0.17%990.59M | 0.17%990.59M | 0.16%990.17M | 0.16%989.76M |
| -Long term capital lease obligation | -44.53%43.29M | -36.93%54.16M | -36.93%54.16M | -28.24%68M | -28.56%76.82M | -33.42%78.05M | -28.89%85.88M | -28.89%85.88M | -34.82%94.76M | -33.12%107.53M |
| Other non current liabilities | 6.18%16.38M | 0.40%15.89M | 0.40%15.89M | -34.47%14.89M | -17.17%16.06M | -24.26%15.43M | -45.69%15.82M | -45.69%15.82M | 24.16%22.72M | 1.03%19.39M |
| Total non current liabilities | -2.96%1.05B | -2.74%1.06B | -2.74%1.06B | -2.97%1.07B | -2.90%1.08B | -3.77%1.08B | -4.09%1.09B | -4.09%1.09B | -3.87%1.11B | -4.40%1.12B |
| Total liabilities | -0.98%1.79B | 1.93%1.95B | 1.93%1.95B | 0.48%1.82B | -1.30%1.8B | -1.69%1.81B | 1.88%1.91B | 1.88%1.91B | -3.72%1.81B | -5.17%1.83B |
| Shareholders'equity | ||||||||||
| Share capital | -0.65%152K | -0.65%152K | -0.65%152K | -1.94%152K | -6.10%154K | -13.56%153K | -15.93%153K | -15.93%153K | -14.84%155K | -9.39%164K |
| -common stock | -0.65%152K | -0.65%152K | -0.65%152K | -1.94%152K | -6.10%154K | -13.56%153K | -15.93%153K | -15.93%153K | -14.84%155K | -9.39%164K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.46%-8.51B | -10.91%-8.34B | -10.91%-8.34B | -14.15%-8.1B | -20.77%-7.79B | -38.55%-7.63B | -48.48%-7.52B | -48.48%-7.52B | -54.94%-7.09B | -47.11%-6.45B |
| Paid-in capital | 4.28%16.29B | 4.34%16.15B | 4.34%16.15B | 4.39%15.97B | 4.42%15.81B | 4.44%15.63B | 4.58%15.48B | 4.58%15.48B | 4.71%15.3B | 4.98%15.14B |
| Gains losses not affecting retained earnings | -141.68%-4.32M | 1,304.30%15.67M | 1,304.30%15.67M | -7.33%22.61M | 331.62%24.72M | 309.63%10.36M | -310.18%-1.3M | -310.18%-1.3M | 146.27%24.4M | 82.30%-10.67M |
| Total stockholders'equity | -2.75%7.78B | -1.65%7.82B | -1.65%7.82B | -4.05%7.9B | -7.32%8.04B | -15.28%8B | -18.28%7.95B | -18.28%7.95B | -17.54%8.23B | -13.00%8.68B |
| Total equity | -2.75%7.78B | -1.65%7.82B | -1.65%7.82B | -4.05%7.9B | -7.32%8.04B | -15.28%8B | -18.28%7.95B | -18.28%7.95B | -17.54%8.23B | -13.00%8.68B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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