Other

Twilio·Balance Sheet Statement·42 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Company-wide bonus program liability

Accrued bonuses

Accrued cost of revenue

Allowance for doubtful accounts

Gross Unrealized Gains

Total

1 Year or Less

One to three years, aggregate fair value

One to three years, amortized cost

Available for sale investments

Common stock, capital shares reserved for future issuance

Contract with Customer, Liability

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Equity method investments (Note 11)

Cost

Trading securities, cost

Financial Assets, Amortized Cost or Carrying Value

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Indefinite- lived intangible impairment

Investments Fair Value Disclosure

Amortized Cost or Carrying Value

Other accrued liabilities

Other Employee Related Liabilities Current

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Prepaid expenses

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025