TWLO - TWILIO INC
128.03
2.550 1.992%
Share volume: 1,637,810
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$125.48
2.55
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-01-2024 | 10-31-2024 | 02-26-2025 | 05-02-2025 | 08-08-2025 | 10-31-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 11.289 B | 10.508 B | 10.037 B | 9.865 B | 9.815 B | 9.848 B | 9.712 B | 9.771 B | |
| Current Assets | 4.678 B | 3.964 B | 3.548 B | 3.447 B | 3.468 B | 3.532 B | 3.477 B | 3.577 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 310.063 M | 310.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 310.063 M | 310.260 M | 2.114 B | 1.963 B | 1.981 B | 1.573 B | 1.724 B | 1.788 B | |
| Total Receivables | 540.932 M | 537.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.827 B | 3.116 B | 583.969 M | 421.297 M | 467.094 M | 969.229 M | 734.843 M | 682.335 M | |
| Total Non-current Assets | 6.612 B | 6.544 B | 514.977 M | 485.835 M | 464.580 M | 439.011 M | 413.030 M | 301.642 M | |
| Property Plant Equipment | 201.273 M | 198.562 M | 194.677 M | 191.042 M | 183.613 M | 177.957 M | 175.702 M | 176.963 M | |
| Other Assets | 208.622 M | 203.777 M | 6.294 B | 6.227 B | 6.163 B | 6.139 B | 6.059 B | 6.017 B | |
| Intangible Assets | 321.501 M | 293.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 5.243 B | 5.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.289 B | 10.508 B | 10.037 B | 9.865 B | 9.815 B | 9.848 B | 9.712 B | 9.771 B | |
| Total liabilities | 1.842 B | 1.828 B | 1.808 B | 1.913 B | 1.810 B | 1.804 B | 1.817 B | 1.949 B | |
| Total current liabilities | 714.603 M | 711.499 M | 700.737 M | 820.220 M | 725.940 M | 720.059 M | 742.288 M | 887.008 M | |
| Accounts Payable | 82.194 M | 61.831 M | 71.320 M | 100.169 M | 107.707 M | 76.181 M | 40.321 M | 85.089 M | |
| Other liabilities | 20.373 M | 19.392 M | 117.480 M | 101.699 M | 93.478 M | 92.882 M | 82.886 M | 70.049 M | |
| Current long term debt | 6.169 M | 4.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 996.316 M | 994.726 M | 990.173 M | 990.587 M | 991.006 M | 991.429 M | 991.856 M | 992.287 M | |
| Other liabilities | 20.373 M | 19.392 M | 117.480 M | 101.699 M | 93.478 M | 92.882 M | 82.886 M | 70.049 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.448 B | 8.679 B | 8.229 B | 7.953 B | 8.004 B | 8.044 B | 7.895 B | 7.822 B | |
| Common stock | 181.018 M | 170.222 M | 15.299 B | 15.476 B | 15.626 B | 15.805 B | 15.971 B | 16.148 B | |
| Retained earnings | -5.508 B | -6.447 B | -7.095 B | -7.522 B | -7.632 B | -7.786 B | -8.099 B | -8.342 B |