Skip to content
Screener

Twilio TWLO Prepaid & Other Current

Prepaid & Other Current at other companies

Adobe logo
AdobeADBE
$1.45B-5.3%
8x8, Inc. logo
8x8, Inc.EGHT
$23.17M-21.9%
Marchex logo
MarchexMCHX
$1.07M-53.9%
Five9 logo
Five9FIVN
$61.49M+28.1%
Ooma logo
OomaOOMA
$19.87M+24.1%
RingCentral logo
RingCentralRNG
$75.3M+16.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$372.4M+34.4%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

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

Profitability

See full
Gross margin48.5%-1.4pp
Operating margin5.2%
Net margin1.4%+0.7pp
FCF margin-7.6%-10.9pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Twilio’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001447669-26-000092

FAQ

What is Twilio's prepaid & other current?
Twilio (TWLO) reported prepaid & other current of $330.01M in Q2 2026.
How has Twilio's prepaid & other current changed year-over-year?
Twilio's prepaid & other current decreased by 17.7% year-over-year, from $401.07M to $330.01M.
What is the long-term trend for Twilio's prepaid & other current?
Over 5 years (2020 to 2025), Twilio's prepaid & other current has grown at a 42.0% compound annual growth rate (CAGR), from $81.38M to $469.65M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Twilio's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude