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Twilio TWLO Accrued Expenses

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Other financials

Income statement

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Revenue$1.5B+22.0%
Gross profit$725.9M+20.4%
Operating income$84.5M+129%
Net income$1.1B+4,659%
EPS (diluted)$6.68+4,671%

Balance sheet

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Cash & equivalents$823.3M-16.1%
Total debt$1.1B-3.4%
Total equity$9.0B+11.6%
Total assets$10.8B+10.1%

Cash flow

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Operating cash flow$372.4M+34.4%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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Market cap$38.4B+171%
Enterprise value$38.65B+170%
P/E31.6×
P/S6.9×+3.9×

Profitability

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Gross margin48.5%-1.4pp
Operating margin5.2%
Net margin1.4%+0.7pp
FCF margin-7.6%-10.9pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Twilio’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001447669-26-000092
Line itemAs of June 30, 2026As of December 31, 2025
Accrued payroll and related liabilities$87,912$95,795
Company-wide bonus program liability76,184136,221
Accrued sales bonus and commissions14,74221,922
Accrued cost of revenue254,004226,878
Sales and other taxes payable57,05358,259
ESPP contributions5,3766,925
Accrued other expense62,42762,119
Total accrued expenses and other current liabilities$557,698$608,119

Item 1. Financial Statements (unaudited)

FAQ

What is Twilio's accrued expenses?
Twilio (TWLO) reported accrued expenses of $87.91M in Q2 2026.
How has Twilio's accrued expenses changed year-over-year?
Twilio's accrued expenses increased by 21.8% year-over-year, from $72.17M to $87.91M.
What is the long-term trend for Twilio's accrued expenses?
Over 5 years (2020 to 2025), Twilio's accrued expenses has grown at a 11.9% compound annual growth rate (CAGR), from $54.68M to $95.8M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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