Name: TWLO Balance Sheet - Twilio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TWLO - Twilio Inc.

USD | NYSE | Technology

TWLO Balance Sheet - Twilio Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q3 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	542.0	682.3	734.8	969.2	467.1	421.3	584.0	755.1	672.6	655.9	677.9	675.1	634.8	651.8	632.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	682.3	421.3	655.9	651.8	1,479.5	933.9	253.7	487.2	115.3	305.7	108.8	32.6	54.7
Restricted Cash	0.2	0.0	0.0	4.3	1.5	0.0	0.0	18.1	5.5	8.6	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	682.3	421.3	655.9	651.8	1,479.5	933.9	253.7	487.2	115.3	305.7	108.8	32.6	54.7
Receivables
Accounts Receivable	636.7	588.5	562.8	547.5	388.2	251.2	154.1	97.7	43.1	26.2	19.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	469.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	222.4	108.3	76.7	51.0	20.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	85.1	100.2	119.6	124.6	93.3	60.0	39.1	18.5	11.1	4.2	2.3	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	992.3	990.6	989.0	987.4	985.9	302.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	992.3	990.6	989.0	987.4	985.9	302.1	-	-	-	-	-	-	-
Net debt	310.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	710.5	636.7	613.1	588.0	577.6	588.5	550.9	537.3	540.9	562.8	557.2	599.8	575.7	547.5	487.8	471.9	406.7	388.2	345.8	301.5	257.9	251.2	203.8	-	131.2	97.7	80.2	67.6	57.3	43.1	37.3	37.3	30.0	26.2	29.4	23.0	-	19.1	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	390.0	469.7	405.3	401.1	442.2	474.4	299.2	310.3	310.1	329.2	327.0	315.1	335.6	281.5	266.0	240.2	201.1
Other Current Assets	112.5	162.4	124.7	138.7	120.8	140.4	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,446.8	3,576.7	3,477.3	3,531.6	3,467.9	3,447.3	3,548.3	3,963.7	4,677.6	4,904.0	4,741.6	4,664.5	4,856.5	4,984.1	4,962.3	5,104.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188.8	108.3	98.7	91.4	84.0	76.7	70.4	63.4	57.2	51.0	37.1	29.9	-	20.4	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	275.1	301.6	413.0	439.0	464.6	485.8	515.0	541.1	568.1	593.6	623.1	656.9	684.1	699.9	732.5	750.0	-
Goodwill	5,292.5	5,291.8	5,243.3	5,243.3	5,243.3	5,243.3	5,243.3	5,243.3	5,243.3	5,243.3	5,243.3	5,243.3	5,284.4	5,284.2	5,284.6	5,285.6	5,286.7	5,263.2
Intangible Assets	125.4	142.1	157.4	184.3	211.3	238.5	265.8	293.3	321.5	350.5	678.7	727.6	797.7	849.9	901.2	953.5	1,006.7
Operating Lease Right Of Use Assets	29.6	39.0	46.9	53.2	48.9	53.4	58.5	63.9	68.9	74.0	79.1	86.2	103.5	121.3	127.6	213.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	226.1	242.7	198.7	219.0	195.2	206.1	211.7	203.8	208.6	234.8	269.7	290.6	318.5	360.9	340.7	297.5	281.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,576.8	9,770.9	9,712.3	9,848.3	9,814.7	9,865.5	10,037.3	10,507.7	11,289.3	11,609.7	11,857.7	11,904.5	12,298.9	12,564.3	12,612.7	12,869.2

Current Liabilities
Accounts Payable	91.7	85.1	40.3	76.2	107.7	100.2	71.3	61.8	82.2	119.6	104.4	93.5	121.2	124.6	103.2	102.0	93.4	93.3	76.3	106.0	66.5	60.0	39.9	-	25.9	18.5	12.8	23.8	17.9	11.1	7.1	4.3	6.2	4.2	6.2	8.7	-	2.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	159.6	158.7	159.2	148.0	154.0	155.7	138.8	138.7	142.4	144.5	146.0	139.4	136.5	139.1	135.6	137.7	139.7
Operating Lease Liabilities Current	32.1	35.1	35.0	34.3	31.9	33.7	38.3	43.5	47.9	49.9	51.9	53.1	54.9	54.2	52.5	50.7
Accrued Expenses	77.8	95.8	67.9	72.2	56.7	76.7	63.7	69.3	51.7	77.6	67.7	83.0	60.2	79.7	76.4	86.5	84.3	78.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	740.3	887.0	742.3	720.1	725.9	820.2	700.7	711.5	714.6	738.3	726.1	759.8	788.4	808.2	864.2

Non-Current Liabilities
Long Term Debt	992.7	992.3	991.9	991.4	991.0	990.6	990.2	989.8	989.4	989.0	988.6	988.2	987.8	987.4	987.0	986.6	986.2	985.9	985.5	985.2	1,218.0	302.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	43.3	54.2	68.0	76.8	78.0	85.9	94.8	102.6	110.3	120.8	133.9	146.3	162.1	164.6	176.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.4	15.9	14.9	16.1	15.4	15.8	22.7	19.4	20.4	29.1	18.3	19.2	23.9	23.9	29.4	37.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,792.7	1,949.3	1,817.0	1,804.4	1,810.4	1,912.5	1,808.4	1,828.2	1,841.6	1,877.2	1,878.4	1,927.9	1,980.0	2,005.3	2,081.8	2,027.2

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(8,506.3)	(8,342.5)	(8,098.6)	(7,786.1)	(7,631.8)	(7,522.0)	(7,094.9)	(6,446.8)	(5,508.3)	(5,066.0)	(4,579.0)	(4,382.3)	(3,843.0)	(3,375.8)	(3,146.4)	(2,664.1)	(2,341.3)
Accumulated Other Comprehensive Income	(4.3)	15.7	22.6	24.7	10.4	(1.3)	24.4	(10.7)	(4.9)	0.6	(52.7)	(60.3)	(71.9)	(121.2)	(165.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7,784.1	7,821.5	7,895.3	8,043.9	8,004.3	7,953.0	8,228.9	8,679.5	9,447.7	9,732.6	9,979.4	9,976.6	10,318.9	10,559.0	10,530.9	10,842.0
Total Equity	7,784.1	7,821.5	7,895.3	8,043.9	8,004.3	7,953.0	8,228.9	8,679.5	9,447.7	9,732.6	9,979.4	9,976.6	10,318.9	10,559.0	10,530.9	10,842.0	10,917.4	11,031.5

Supplementary Data
Total Debt	992.7	992.3	991.9	991.4	991.0	990.6	990.2	989.8	989.4	989.0	988.6	988.2	987.8	987.4	987.0	986.6	986.2	985.9	985.5	985.2	1,218.0	302.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	450.7	310.0	257.0	22.2	523.9	569.3	406.2	234.7	316.8	333.0	310.6	313.1	352.9	335.6	354.2	188.0	(630.8)	(493.5)
Working Capital	2,706.5	2,689.7	2,735.0	2,811.6	2,741.9	2,627.1	2,847.6	3,252.2	3,963.0	4,165.7	4,015.5	3,904.7	4,068.1	4,175.9	4,098.1	4,309.1	5,111.4
Book Value	7,784.1	7,821.5	7,895.3	8,043.9	8,004.3	7,953.0	8,228.9	8,679.5	9,447.7	9,732.6	9,979.4	9,976.6	10,318.9	10,559.0	10,530.9	10,842.0	10,917.4	11,031.5
Tangible Book Value	2,366.2	2,387.7	2,494.7	2,616.4	2,549.7	2,471.2	2,719.8	3,142.9	3,883.0	4,138.8	4,057.4	4,005.6	4,236.8	4,425.0	4,345.1	4,602.9	4,624.1