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Twilio TWLO Allowance for Doubtful Accounts Receivable (Current)

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

The Company sells its services to a wide variety of customers. If the financial condition or results of operations of any significant customer deteriorates substantially, operating results could be adversely affected. To reduce credit risk, management performs credit evaluations of the financial condition of significant customers and periodic re-evaluations, as needed, of existing customers. The Company does not require collateral from its credit customers and maintains reserves for estimated credit losses on customer accounts when considered necessary. Actual credit losses may differ from the Company’s estimates. As of June 30, 2026, and December 31, 2025, the allowance for doubtful accounts was $27.1 million and $21.5 million, respectively, and is recorded in accounts receivable, net, in the accompanying unaudited condensed consolidated balance sheets.

Item 1. Financial Statements (unaudited)

FAQ

What is Twilio's allowance for doubtful accounts receivable (current)?
Twilio (TWLO) reported allowance for doubtful accounts receivable (current) of $27.1M in Q2 2026.
How has Twilio's allowance for doubtful accounts receivable (current) changed year-over-year?
Twilio's allowance for doubtful accounts receivable (current) increased by 21.5% year-over-year, from $22.3M to $27.1M.
What is the long-term trend for Twilio's allowance for doubtful accounts receivable (current)?
Over 4 years (2020 to 2025), Twilio's allowance for doubtful accounts receivable (current) has grown at a 15.6% compound annual growth rate (CAGR), from $12.05M to $21.5M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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