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Twilio TWLO Other long-term liabilities

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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$36.62B+158%
Enterprise value$36.86B+158%
P/E30.1×
P/S6.6×+3.6×

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
CASH FLOWS FROM OPERATING ACTIVITIES:Six Months Ended / June 30, 2026 / (In thousands)Six Months Ended / June 30, 2025 / (In thousands)
Accrued expenses and other current liabilities(52,851)(40,086)
Deferred revenue and customer deposits(5,674)(7,671)
Operating lease liabilities(17,768)(18,693)
Other long-term liabilities(2,152)802
Net cash provided by operating activities525,591468,126
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions, net of cash acquired and payments related to prior period acquisitions(685)
Purchases of marketable securities and other investments(491,492)(408,836)

Item 1. Financial Statements (unaudited)

FAQ

What is Twilio's other long-term liabilities?
Twilio (TWLO) reported other long-term liabilities of -$2.04M in Q2 2026.
How has Twilio's other long-term liabilities changed year-over-year?
Twilio's other long-term liabilities decreased by 382.4% year-over-year, from $723K to -$2.04M.
What is the long-term trend for Twilio's other long-term liabilities?
Over 4 years (2021 to 2025), Twilio's other long-term liabilities has grown at a -13.4% compound annual growth rate (CAGR), from -$2.27M to -$1.28M.
What does other long-term liabilities mean?
Other long-term liabilities

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