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Twilio Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Twilio holds $9.6B in total assets. Shareholders' equity is $7.8B against $1.1B in total debt. Cash and equivalents total $542.0M. The current ratio is 4.66 and debt-to-equity is 0.137. Based on the Q1 2026 filing.

Total Assets$9.6BTotal Stockholders Equity$7.8BLong Term Debt$992.7MCash And Equivalents$542.0MTotal Current Assets$3.4BTotal Current Liabilities$740.3M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$31.4B
P/E Ratio184.66
ROE0.834%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$100.2M$107.7M$76.2M$40.3M$85.1M$91.7M
Accrued expenses$76.7M$56.7M$72.2M$67.9M$95.8M$77.8M
Accrued Manufacturing Costs$76.7M$56.7M$72.2M$67.9M$95.8M$77.8M
Contract liabilities$155.7M$154M$148M$159.2M$158.7M$159.6M
Accrued expenses and other current liabilities$530.7M$432.3M$461.5M$507.8M$608.1M$456.9M
Compensation and benefits$76.7M$56.7M$72.2M$67.9M$95.8M$77.8M
Deferred revenue$155.7M$154M$148M$159.2M$158.7M$159.6M
Income taxes payable$79.7M$81M$68.7M$67.9M$58.3M$52.7M
Operating lease liabilities, current$33.7M$31.9M$34.3M$35M$35.1M$32.1M
Total current liabilities$820.2M$725.9M$720.1M$742.3M$887M$740.3M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$588.5M$577.6M$588M$613.1M$636.7M$710.5M
Available-for-Sale Debt Securities - Amortized Cost$2B$2B$1.6B$1.7B$1.8B$1.8B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$684.3M$783.5M$601.2M$588.6M$588M$690.8M
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)$684.3M$783.5M$601.2M$588.6M$588M$690.8M
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)$685.1M$785.6M$602.9M$591.5M$591M$693.3M
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$612K$210K$14K$5K$1K—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$1.9M$568K$180K$75K$93K$3.5M
Allowance for Doubtful Accounts$27.5M$26.6M$22.3M$21.5M$21.5M$20.5M
Allowance for Doubtful Accounts Receivable (Current)$27.5M$26.6M$22.3M$21.5M$21.5M$20.5M
Cash and cash equivalents$431.4M$477.5M$980.7M$734.8M$682.5M$542M
Cash, Cash Equivalents, and Marketable Securities$2B$2B$1.6B$1.7B$1.8B$1.8B
Available For Sale Securities Debt Securities Current$2B$2B$1.6B$1.7B$1.8B$1.8B
Other current assets$140.4M$120.8M$138.7M$124.7M$162.4M$112.5M
Current Equity Amortized Cost$3.2M$2.5M$2.4M$2.4M$4.2M$9M
Equity Securities (FV-NI) - Cost Basis$3.2M$2.5M$2.4M$2.4M$4.2M$9M
Prepaid expenses and other current assets$474.4M$442.2M$401.1M$405.3M$469.7M$390M
Restricted cash—$10.5M$0$0—$0
Short-term investments$2B$2B$1.6B$1.7B$1.8B$1.8B
Total current assets$3.4B$3.5B$3.5B$3.5B$3.6B$3.4B
Trading Securities in Marketable Securities$23.5M$22.2M$22.2M$20.3M$24.5M$22.2M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$15.5B$15.6B$15.8B$16B$16.1B$16.3B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$612K$210K$14K$5K$1K—
Accumulated other comprehensive income (loss)-$1.3M$10.4M$24.7M$22.6M$15.7M-$4.3M
Common stock$153K$153K$154K$152K$152K$152K
Convertible Preferred Stock Authorized Shares100M100M100M100M100M100M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$15.5B$15.6B$15.8B$16B$16.1B$16.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$153K$153K$154K$152K$152K$152K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings-$7.5B-$7.6B-$7.8B-$8.1B-$8.3B-$8.5B
Share Repurchase Authorization Limit—$1.9B$1.7B$1.3B—$892M
Share Repurchase Program - Amount Remaining—$1.9B$1.7B$1.3B—$892M
Shares Reserved for Future Issuance Under Stock Plans53.1M60M58.1M56.2M54.2M61.3M
Total liabilities and stockholders' equity$9.9B$9.8B$9.8B$9.7B$9.8B$9.6B
Total stockholders' equity$8B$8B$8B$7.9B$7.8B$7.8B
Unrealized Gains on Investments$7.7M$11M$9.3M$11.2M$10.6M$3.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$2B$2B$1.6B$1.7B$1.8B$1.8B
Company-wide bonus program liability$109.8M$25.4M$54.4M$95.5M$136.2M$34.6M
Accrued bonuses$21.6M$22.3M$20.4M$16.7M$21.9M$11.5M
Accrued cost of revenue$173.7M$173.4M$194.8M$202.2M$226.9M$206.4M
Allowance for doubtful accounts$27.5M$26.6M$22.3M$21.5M$21.5M$20.5M
Gross Unrealized Gains$7.7M$11M$9.3M$11.2M$10.6M$3.9M
Total$2B$2B$1.6B$1.7B$1.8B$1.8B
1&#160;Year&#160;or&#160;Less$685.1M$785.6M$602.9M$591.5M$591M$693.3M
One to three years, aggregate fair value$1.3B$1.2B$968M$1.1B$1.2B$1.1B
One to three years, amortized cost$1.3B$1.2B$960.6M$1.1B$1.2B$1.1B
Available for sale investments$2B$2B$1.6B$1.7B$1.8B$1.8B
Common stock, capital shares reserved for future issuance$53.1M$60M$58.1M$56.2M$54.2M$61.3M
Contract with Customer, Liability$155.7M$154M$148M$159.2M$158.7M$159.6M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$612K$210K$14K$5K$1K—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$1.9M$568K$180K$75K$93K$3.5M
Equity method investments (Note 11)$485.8M$464.6M$439M$413M$301.6M$275.1M
Cost$3.2M$2.5M$2.4M$2.4M$4.2M$9M
Trading securities, cost$23.5M$22.2M$22.2M$20.3M$24.5M$22.2M
Financial Assets, Amortized Cost or Carrying Value$2.2B$2.2B$2.3B$2.2B$2.3B$2.1B
Thereafter—$23.9M$23.9M$23.9M—$9M
Finite-Lived Intangible Assets, Accumulated Amortization$583.1M$610.2M$637.3M$664.2M$691.3M$708M
2028—$25.3M$25.3M$25.3M—$21.5M
2030—$15M$15M$15M—$16.6M
Remainder of 2026—$80.7M$53.6M$26.7M—$27.9M
2027—$42.1M$42.1M$42.1M—$27.8M
2029—$19.1M$19.1M$19.1M—$17.4M
Gross Carrying Amount$816.3M$816.3M$816.3M$816.3M$828.2M$828.2M
Indefinite- lived intangible impairment$821.6M$821.6M$821.6M$821.6M$833.4M$833.4M
Investments Fair Value Disclosure$2B$2B$1.6B$1.7B$1.8B$1.8B
Amortized Cost&#160;or Carrying Value$2B$2B$1.6B$1.7B$1.8B$1.8B
Other accrued liabilities$63.4M$56.6M$45.9M$45.1M$62.1M$54.6M
Other Employee Related Liabilities Current$5.7M$16.9M$5.2M$12.4M$6.9M$19.4M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$100M$100M$100M$100M$100M$100M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Prepaid expenses$333.9M$321.3M$262.4M$280.6M$307.3M$277.5M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$169.4M$158.8M$168.7M—$158.5M
Share Repurchase Program, Authorized, Amount—$2B————
Share Repurchase Program, Remaining Authorized, Amount—$1.9B$1.7B$1.3B—$892M
Remainder of Fiscal Year 2024—$80.7M$53.6M$26.7M—$27.9M
Remainder of Fiscal Year 2025—$80.7M$53.6M$26.7M—$27.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$206.1M$195.2M$219M$198.7M$242.7M$226.1M
Equity Amortized Cost$3.2M$2.5M$2.4M$2.4M$4.2M$9M
Equity method investments$485.8M$22.2M$22.2M$20.3M$24.5M$22.2M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$23.5M$22.2M$22.2M$20.3M$24.5M$22.2M
Available-for-sale securities$3.2M$2.5M$2.4M$2.4M$4.2M$9M
Total investment securities$2B$2B$1.6B$1.7B$1.8B$1.8B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$15M$15M$15M—$16.6M
Finite Lived Intangible Assets - Gross$816.3M$816.3M$816.3M$816.3M$828.2M$828.2M
Goodwill$5.2B$5.2B$5.2B$5.2B$5.3B$5.3B
Equity securities$3.2M$2.5M$2.4M$2.4M$4.2M$9M
Intangible Assets Gross (Excluding Goodwill)$821.6M$821.6M$821.6M$821.6M$833.4M$833.4M
Intangible assets, net$238.5M$206.1M$179M$152.1M$136.9M$120.2M
Investments - Amortized Cost Basis$23.5M$22.2M$22.2M$20.3M$24.5M$22.2M
Investments - Cost Basis$3.2M$2.5M$2.4M$2.4M$4.2M$9M
Net Investment in Lease$53.4M$48.9M$53.2M$46.9M$39M$29.6M
Intangible assets &#8212; net$233.3M$206.1M$179M$152.1M$136.9M$120.2M
Other intangible assets&#8212;net$238.5M$211.3M$184.3M$157.4M$142.1M$125.4M
Operating lease right-of-use assets$53.4M$48.9M$53.2M$46.9M$39M$29.6M
Other non-current assets$206.1M$195.2M$219M$198.7M$242.7M$226.1M
Property, plant and equipment, net$191M$183.6M$178M$175.7M$177M$181.4M
Operating lease right-of-use assets$53.4M$48.9M$53.2M$46.9M$39M$29.6M
Operating Lease Right-of-Use Assets in Other Assets$53.4M$48.9M$53.2M$46.9M$39M$29.6M
Other non-current assets$206.1M$195.2M$219M$198.7M$242.7M$226.1M
Accumulated depreciation$385.5M$401.4M$390.2M$386.8M$406.9M$419.2M
Total property and equipment, gross$576.5M$585M$568.2M$562.5M$583.8M$600.6M
Property and equipment, net$191M$183.6M$178M$175.7M$177M$181.4M
Software and Technology Licenses, Net$206.1M$195.2M$219M$198.7M$242.7M$226.1M
Total assets$9.9B$9.8B$9.8B$9.7B$9.8B$9.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$990.6M$991M$991.4M$991.9M$992.3M$992.7M
Operating lease liabilities, non-current$85.9M$78M$76.8M$68M$54.2M$43.3M
Other non-current liabilities$15.8M$15.4M$16.1M$14.9M$15.9M$16.4M
Total liabilities$1.9B$1.8B$1.8B$1.8B$1.9B$1.8B