What are Twilio's total assets?

Twilio (TWLO) holds $9.6B in total assets, down 2.4% year over year.

How much debt does Twilio have?

Twilio carries $1.1B in total debt against $7.8B of shareholders' equity, a debt-to-equity ratio of 0.14.

How much cash does Twilio have?

Twilio holds $542.0M in cash and equivalents.

Can Twilio cover its short-term obligations?

Its current ratio is 4.66 — current assets exceed current liabilities.

Where does Twilio's balance sheet data come from?

Every line is extracted from Twilio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Twilio TWLO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$682.53M+58.2%	$431.44M-34.2%	$655.93M0.0%	$656.08M-55.7%
Short-term investments	$1.79B-8.9%	$1.96B-41.5%	$3.36B-4.2%	$3.5B-9.7%
Accounts receivable, net	$636.74M+8.2%	$588.54M+4.6%	$562.77M+2.8%	$547.51M+41.0%
Total current assets	$3.58B+3.8%	$3.45B-29.7%	$4.9B-1.6%	$4.98B-16.0%
Property and equipment, net	$176.96M-7.4%	$191.04M-8.9%	$209.64M-20.6%	$263.98M+3.4%
Goodwill	$5.29B+0.9%	$5.24B0.0%	$5.24B-0.8%	$5.28B+0.4%
Intangible assets, net	$136.85M-42.6%	$238.5M-32.0%	$350.49M-58.8%	$849.94M-19.1%
Total assets	$9.77B-1.0%	$9.87B-15.0%	$11.61B-7.6%	$12.56B-3.3%
Accounts payable	$85.09M-15.1%	$100.17M-16.3%	$119.62M-4.0%	$124.61M+33.5%
Deferred revenue	$158.68M+1.9%	$155.68M+7.7%	$144.5M+3.9%	$139.11M-0.9%
Total current liabilities	$887.01M+8.1%	$820.22M+11.1%	$738.3M-8.6%	$808.16M+14.9%
Long-term debt	$992.29M+0.2%	$990.59M+0.2%	$988.95M+0.2%	$987.38M+0.1%
Total liabilities	$1.95B+1.9%	$1.91B+1.9%	$1.88B-6.4%	$2.01B+1.9%
Common stock	$152K-0.7%	$153K-15.9%	$182K-2.2%	$186K+3.3%
Retained earnings	-$8.34B-10.9%	-$7.52B-48.5%	-$5.07B-50.1%	-$3.38B-59.3%
Total stockholders' equity	$7.82B-1.7%	$7.95B-18.3%	$9.73B-7.8%	$10.56B-4.3%
Total liabilities and stockholders' equity	$9.77B-1.0%	$9.87B-15.0%	$11.61B-7.6%	$12.56B-3.3%

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Questions, answered.

What are Twilio's total assets?: Twilio (TWLO) holds $9.6B in total assets, down 2.4% year over year.
How much debt does Twilio have?: Twilio carries $1.1B in total debt against $7.8B of shareholders' equity, a debt-to-equity ratio of 0.14.
How much cash does Twilio have?: Twilio holds $542.0M in cash and equivalents.
Can Twilio cover its short-term obligations?: Its current ratio is 4.66 — current assets exceed current liabilities.
Where does Twilio's balance sheet data come from?: Every line is extracted from Twilio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.