TWILIO INC financial data

Symbol
TWLO on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457% % -14%
Debt-to-equity 23% % 7.9%
Return On Equity 0.43% %
Return On Assets 0.35% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,513,999 shares -0.73%
Common Stock, Shares, Outstanding 152,411,346 shares -0.13%
Entity Public Float $18,700,000,000 USD 105%
Common Stock, Value, Issued $152,000 USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 152,986,390 shares -7.8%
Weighted Average Number of Shares Outstanding, Diluted 159,788,944 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,067,220,000 USD 14%
Cost of Revenue $2,588,486,000 USD 19%
Research and Development Expense $1,020,159,000 USD 1.1%
Selling and Marketing Expense $873,216,000 USD 1.4%
General and Administrative Expense $410,678,000 USD -8.6%
Operating Income (Loss) $157,802,000 USD 314%
Nonoperating Income (Expense) $102,708,000 USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,094,000 USD -179%
Income Tax Expense (Benefit) $21,260,000 USD 2.3%
Net Income (Loss) Attributable to Parent $33,834,000 USD -268%
Earnings Per Share, Basic 0.22 USD/shares -200%
Earnings Per Share, Diluted 0.21 USD/shares -180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $682,335,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $636,736,000 USD 8.2%
Other Assets, Current $162,387,000 USD 16%
Assets, Current $3,576,728,000 USD 3.8%
Operating Lease, Right-of-Use Asset $39,031,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $142,065,000 USD -40%
Goodwill $5,291,787,000 USD 0.92%
Other Assets, Noncurrent $242,674,000 USD 18%
Assets $9,770,890,000 USD -0.96%
Accounts Payable, Current $85,089,000 USD -15%
Employee-related Liabilities, Current $95,795,000 USD 25%
Contract with Customer, Liability, Current $158,677,000 USD 1.9%
Liabilities, Current $887,008,000 USD 8.1%
Operating Lease, Liability, Noncurrent $54,162,000 USD -37%
Other Liabilities, Noncurrent $15,887,000 USD 0.4%
Liabilities $1,949,344,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,668,000 USD
Retained Earnings (Accumulated Deficit) $8,342,464,000 USD -11%
Stockholders' Equity Attributable to Parent $7,821,546,000 USD -1.7%
Liabilities and Equity $9,770,890,000 USD -0.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $191,042,000 USD 0.48%
Net Cash Provided by (Used in) Financing Activities $125,794,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $19,140,000 USD -110%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 152,411,346 shares -0.13%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,108,000 USD 177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $682,534,000 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,791,000 USD -0.54%
Deferred Tax Assets, Valuation Allowance $1,554,727,000 USD 4.5%
Deferred Tax Assets, Gross $1,690,251,000 USD 2.3%
Operating Lease, Liability $89,285,000 USD -25%
Depreciation $85,100,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,803,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $95,368,000 USD -26%
Operating Lease, Liability, Current $35,123,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,320,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,557,000 USD 0.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,083,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,445,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $818,284,000 USD 0.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $280,696,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,492,000 USD -80%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $108,300,000 USD -3.3%
Depreciation, Depletion and Amortization $49,565,000 USD -7%
Deferred Tax Assets, Net of Valuation Allowance $135,524,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%