What is Twilio's retained earnings?

Twilio (TWLO) reported retained earnings of -$8.51B in Q1 2026.

How has Twilio's retained earnings changed year-over-year?

Twilio's retained earnings decreased by 11.5% year-over-year, from -$7.63B to -$8.51B.

What is the long-term trend for Twilio's retained earnings?

Over 5 years (2020 to 2025), Twilio's retained earnings has grown at a 48.1% compound annual growth rate (CAGR), from -$1.17B to -$8.34B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Twilio TWLO Retained Earnings

Retained Earnings at other companies

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$48.77B+16.8%

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-$886.07M+0.2%

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-$333.14M-1.5%

Five9FIVN

-$359.82M+13.7%

OomaOOMA

-$131.14M+6.5%

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-$1.66B+5.6%

Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

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Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

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Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.49B+48.8%

Enterprise value$30.02B+50.5%

P/E173.7×—

P/S5.6×+1.4×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

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 ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Twilio’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's retained earnings?: Twilio (TWLO) reported retained earnings of -$8.51B in Q1 2026.
How has Twilio's retained earnings changed year-over-year?: Twilio's retained earnings decreased by 11.5% year-over-year, from -$7.63B to -$8.51B.
What is the long-term trend for Twilio's retained earnings?: Over 5 years (2020 to 2025), Twilio's retained earnings has grown at a 48.1% compound annual growth rate (CAGR), from -$1.17B to -$8.34B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.