Skip to content

Twilio TWLO Total Liabilities & Equity

Total Liabilities & Equity at other companies

Adobe logo
AdobeADBE
$29.93B+6.5%
8x8, Inc. logo
8x8, Inc.EGHT
$662.82M-3.0%
Marchex logo
MarchexMCHX
$38.55M-5.1%
Five9 logo
Five9FIVN
$1.87B-10.7%
Ooma logo
OomaOOMA
$226.86M+52.5%
RingCentral logo
RingCentralRNG
$1.38B-14.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$153.2M-19.8%
CapEx$17.9M-16.7%
Free cash flow-$133.6M-97.7%

Valuation

See full
Market cap$29.49B+48.8%
Enterprise value$30.02B+50.5%
P/E173.7×
P/S5.6×+1.4×

Profitability

See full
Gross margin48.7%-1.8pp
Operating margin4.6%
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 ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Twilio's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Twilio's total liabilities & equity?
Twilio (TWLO) reported total liabilities & equity of $9.58B in Q1 2026.
How has Twilio's total liabilities & equity changed year-over-year?
Twilio's total liabilities & equity decreased by 2.4% year-over-year, from $9.81B to $9.58B.
What is the long-term trend for Twilio's total liabilities & equity?
Over 5 years (2020 to 2025), Twilio's total liabilities & equity has grown at a 0.6% compound annual growth rate (CAGR), from $9.49B to $9.77B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.