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Twilio TWLO Total Current Liabilities

Total Current Liabilities at other companies

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Other financials

Income statement

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

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

Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

Market cap$29.49B+48.8%

Enterprise value$30.02B+50.5%

P/E173.7×—

P/S5.6×+1.4×

Profitability

Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

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:LiabilitiesCurrent.

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 current liabilities?: Twilio (TWLO) reported total current liabilities of $740.33M in Q1 2026.
How has Twilio's total current liabilities changed year-over-year?: Twilio's total current liabilities increased by 2.0% year-over-year, from $725.94M to $740.33M.
What is the long-term trend for Twilio's total current liabilities?: Over 5 years (2020 to 2025), Twilio's total current liabilities has grown at a 14.6% compound annual growth rate (CAGR), from $448.31M to $887.01M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.