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Twilio TWLO Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) at other companies

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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$29.32B+47.5%
Enterprise value$29.56B+47.8%
P/E24.1×
P/S5.3×+1.1×

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:IntangibleAssetsGrossExcludingGoodwill.

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
Amortizable intangible assets:Cost / (In thousands)Accumulated Amortization / (In thousands)Net / (In thousands)
Supplier relationships49,756(48,983)773
Trade names25,968(25,968)
Patent3,968(1,392)2,576
Total amortizable intangible assets828,180(719,331)108,849
Non-amortizable intangible assets:
Telecommunication licenses4,9204,920
Trademarks and other295295
Total$833,395$(719,331)$114,064

Item 1. Financial Statements (unaudited)

FAQ

What is Twilio's intangible assets gross (excluding goodwill)?
Twilio (TWLO) reported intangible assets gross (excluding goodwill) of $833.4M in Q2 2026.
How has Twilio's intangible assets gross (excluding goodwill) changed year-over-year?
Twilio's intangible assets gross (excluding goodwill) increased by 1.4% year-over-year, from $821.56M to $833.4M.
What is the long-term trend for Twilio's intangible assets gross (excluding goodwill)?
Over 5 years (2020 to 2025), Twilio's intangible assets gross (excluding goodwill) has grown at a -6.3% compound annual growth rate (CAGR), from $1.15B to $833.4M.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.

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