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Twilio TWLO Operating Lease 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$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:OperatingLeaseLiabilityNoncurrent.

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
Line itemAs of June 30, 2026As of December 31, 2025
Deferred revenue and customer deposits153,004158,677
Operating lease liability, current29,43335,123
Total current liabilities810,686887,008
Operating lease liability, noncurrent42,92454,162
Long-term debt, net993,162992,287
Other long-term liabilities14,04715,887
Total liabilities1,860,8191,949,344
Commitments and contingencies (Note 10)

Item 1. Financial Statements (unaudited)

FAQ

What is Twilio's operating lease liabilities?
Twilio (TWLO) reported operating lease liabilities of $42.92M in Q2 2026.
How has Twilio's operating lease liabilities changed year-over-year?
Twilio's operating lease liabilities decreased by 44.1% year-over-year, from $76.82M to $42.92M.
What is the long-term trend for Twilio's operating lease liabilities?
Over 5 years (2020 to 2025), Twilio's operating lease liabilities has grown at a -25.1% compound annual growth rate (CAGR), from $229.91M to $54.16M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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