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Twilio TWLO Total Assets

Total Assets at other companies

Adobe logo
AdobeADBE
$29.93B+6.5%
Five9 logo
Five9FIVN
$1.87B-10.7%
Ooma logo
OomaOOMA
$226.86M+52.5%
RingCentral logo
RingCentralRNG
$1.42B-12.9%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$984.2M+2.1%
Braze, Inc. logo
Braze, Inc.BRZE
$1.09B+22.7%

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%

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$29.08B+56.6%
Enterprise value$29.6B+58.4%
P/E171.2×
P/S5.5×+1.6×

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:Assets.

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 total assets?
Twilio (TWLO) reported total assets of $9.58B in Q1 2026.
How has Twilio's total assets changed year-over-year?
Twilio's total assets decreased by 2.4% year-over-year, from $9.81B to $9.58B.
What is the long-term trend for Twilio's total assets?
Over 5 years (2020 to 2025), Twilio's total assets has grown at a 0.6% compound annual growth rate (CAGR), from $9.49B to $9.77B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.