TWILIO INC
TWILIO INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 823 | 542 | 682 | 735 | 969 | 467 | 421 | 584 | 755 | 673 | 656 | 678 | |||||
Available For Sale Securities Debt Securities Curr… | 1,833 | 1,804 | 1,788 | 1,724 | 1,573 | 1,981 | 1,963 | 2,114 | 2,361 | 3,154 | 3,356 | 3,179 | |||||
Accounts Receivable Net Current | 760 | 711 | 637 | 613 | 588 | 578 | 589 | 551 | 537 | 541 | 563 | 557 | |||||
Prepaid Expense And Other Assets Current | 330 | 390 | 470 | 405 | 401 | 442 | 474 | 299 | 310 | 310 | 329 | 327 | |||||
Assets Current | 3,746 | 3,447 | 3,577 | 3,477 | 3,532 | 3,468 | 3,447 | 3,548 | 3,964 | 4,678 | 4,904 | 4,742 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 181 | 177 | 176 | 178 | 184 | 191 | 195 | 199 | 201 | 210 | 222 | |||||
Operating Lease Right Of Use Asset | 30 | 30 | 39 | 47 | 53 | 49 | 53 | 59 | 64 | 69 | 74 | 79 | |||||
Equity Method Investments | 251 | 275 | 302 | 413 | 439 | 465 | 486 | 515 | 541 | 568 | 594 | 623 | |||||
Intangible Assets Net Excluding Goodwill | 114 | 125 | 142 | 157 | 184 | 211 | 239 | 266 | 293 | 322 | 350 | 679 | |||||
Goodwill | 5,292 | 5,292 | 5,292 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | 5,243 | |||||
Other Assets Noncurrent | 189 | 226 | 243 | 199 | 219 | 195 | 206 | 212 | 204 | 209 | 235 | 270 | |||||
Assets | 10,839 | 9,577 | 9,771 | 9,712 | 9,848 | 9,815 | 9,865 | 10,037 | 10,508 | 11,289 | 11,610 | 11,858 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 71 | 92 | 85 | 40 | 76 | 108 | 100 | 71 | 62 | 82 | 120 | 104 | |||||
Contract With Customer Liability Current | 153 | 160 | 159 | 159 | 148 | 154 | 156 | 139 | 139 | 142 | 144 | 146 | |||||
Operating Lease Liability Current | 29 | 32 | 35 | 35 | 34 | 32 | 34 | 38 | 43 | 48 | 50 | 52 | |||||
Liabilities Current | 811 | 740 | 887 | 742 | 720 | 726 | 820 | 701 | 711 | 715 | 738 | 726 | |||||
Operating Lease Liability Noncurrent | 43 | 43 | 54 | 68 | 77 | 78 | 86 | 95 | 103 | 110 | 121 | 134 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 5 | 7 | 9 | 12 | |||||
Long Term Debt | 993 | 993 | 992 | 992 | 991 | 991 | 991 | 990 | 990 | 989 | 989 | 989 | |||||
Other Liabilities Noncurrent | 14 | 16 | 16 | 15 | 16 | 15 | 16 | 23 | 19 | 20 | 29 | 18 | |||||
Liabilities | 1,861 | 1,793 | 1,949 | 1,817 | 1,804 | 1,810 | 1,913 | 1,808 | 1,828 | 1,842 | 1,877 | 1,878 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 16,488 | 16,295 | 16,148 | 15,971 | 15,805 | 15,626 | 15,476 | 15,299 | 15,137 | 14,961 | 14,798 | 14,611 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -4 | 16 | 23 | 25 | 10 | -1 | 24 | -11 | -5 | 1 | -53 | |||||
Retained Earnings Accumulated Deficit | -7,505 | -8,506 | -8,342 | -8,099 | -7,786 | -7,632 | -7,522 | -7,095 | -6,447 | -5,508 | -5,066 | -4,579 | |||||
Stockholders Equity | 8,978 | 7,784 | 7,822 | 7,895 | 8,044 | 8,004 | 7,953 | 8,229 | 8,679 | 9,448 | 9,733 | 9,979 | |||||
Liabilities And Stockholders Equity | 10,839 | 9,577 | 9,771 | 9,712 | 9,848 | 9,815 | 9,865 | 10,037 | 10,508 | 11,289 | 11,610 | 11,858 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | |||||
Common Class A | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | - | - | 1,000 | - | - | - | 1,000 | - | - | - | 1,000 | - | |||||
Common Stock Shares Issued | - | - | 152 | - | - | - | 153 | - | - | - | 182 | - | |||||
Shares Outstanding | - | - | 152 | - | - | - | 153 | - | - | - | 182 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | 1.54% | 12.78% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.37% | 16.37% | 30.86% | 7.03% | 3.72% | 14.08% | -10.61% | 5.09% | -11.72% | 9.01% | 23.07% | 74.17% |
| 2024 | -2.08% | -3.09% | 0.39% | 7.98% | 12.35% | 25.91% | 29.39% | 33.83% | 38.80% | -13.23% | -28.73% | -2.42% |
| 2023 | - | - | - | 9.60% | -1.94% | -15.92% | 19.21% | 35.48% | 28.41% | 6.60% | -0.36% | 7.48% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.62 | 4.66 | 4.03 | 4.68 | 4.90 | 4.78 | 4.20 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | |||||
| Quick Ratio | 4.21 | 4.13 | 3.50 | 4.14 | 4.35 | 4.17 | 3.62 | 4.64 | 5.13 | 6.11 | 6.20 | 6.08 | |||||
| Working Capital | 2.94B | 2.71B | 2.69B | 2.74B | 2.81B | 2.74B | 2.63B | 2.85B | 3.25B | 3.96B | 4.17B | 4.02B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.23 | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | |||||
| Debt Ratio | 0.17 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.55 | 0.52 | 0.50 | 0.46 | 0.43 | 0.42 | 0.40 | 0.38 | 0.36 | 0.34 | 0.34 | |||||
| Days Sales Outstanding TTM | 44.15 | 44.34 | 44.13 | 43.39 | 43.42 | 44.54 | 47.13 | 46.61 | 48.95 | 48.58 | 48.78 | 46.48 | |||||
| Receivables Turnover TTM | 8.27 | 8.23 | 8.27 | 8.41 | 8.41 | 8.20 | 7.74 | 7.83 | 7.46 | 7.51 | 7.48 | 7.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.19 | 0.66 | 0.21 | 0.42 | 0.13 | -0.21 | -0.66 | -2.91 | -3.49 | -4.03 | -5.54 | -4.84 | |||||
| Free Cash Flow Per Share TTM | 6.93 | 6.33 | 6.56 | 5.49 | 5.10 | 4.68 | 4.32 | 5.22 | 4.86 | 3.85 | 2.23 | 0.68 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.54% | 48.69% | 48.92% | 49.35% | 49.96% | 50.52% | 51.10% | 50.92% | 50.66% | 50.00% | 49.20% | 48.60% | |||||
| Operating Profit Margin TTM | 5.20% | 4.57% | 3.11% | 2.34% | 1.46% | 0.28% | -1.20% | -9.89% | -12.58% | -15.64% | -21.10% | -17.88% | |||||
| Net Profit Margin TTM | 20.62% | 1.96% | 0.67% | 1.37% | 0.43% | -0.74% | -2.45% | -10.66% | -14.02% | -17.37% | -24.45% | -21.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.82% | 15.67% | 13.66% | 12.84% | 11.56% | 9.27% | 7.32% | 5.77% | 4.62% | 5.99% | 8.56% | 12.57% | |||||
| Net Income Growth (1Y) | 5,574.48% | -405.42% | -130.93% | -114.54% | -103.41% | -95.33% | -89.23% | -47.43% | -51.29% | -47.07% | -19.16% | -33.28% | |||||
| EPS Growth (1Y) | 5,590.95% | -407.27% | -133.54% | -115.11% | -103.78% | -94.49% | -88.10% | -39.94% | -47.49% | -45.50% | -19.31% | -32.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.44 | 184.48 | 643.16 | 228.00 | 941.29 | -441.11 | -163.92 | -22.44 | -16.27 | -15.19 | -13.70 | -12.10 | |||||
| P/B TTM | 3.51 | 2.46 | 2.78 | 1.94 | 2.37 | 1.88 | 2.25 | 1.26 | 1.11 | 1.17 | 1.43 | 1.07 | |||||
| P/S TTM | 5.66 | 3.62 | 4.29 | 3.13 | 4.03 | 3.28 | 4.02 | 2.39 | 2.28 | 2.64 | 3.35 | 2.59 | |||||
| Market Cap | 31.52B | 19.18B | 21.76B | 15.33B | 19.06B | 15.01B | 17.93B | 10.38B | 9.67B | 11.07B | 13.91B | 10.64B | |||||
| Enterprise Value | 31.69B | 19.63B | 22.07B | 15.58B | 19.07B | 15.53B | 18.49B | 10.76B | 9.89B | 11.39B | 14.24B | 10.95B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.06B | 964.72M | 1.00B | 840.14M | 780.90M | 717.16M | 716.24M | 830.34M | 826.84M | 696.97M | 408.98M | 123.43M | |||||
| Net Debt | 169.90M | 450.75M | 309.75M | 257.01M | 10.70M | 513.46M | 559.15M | 388.51M | 217.00M | 316.76M | 333.02M | 310.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TWILIO INC (TWLO) — SEC Financial Statements & Analysis
TWILIO INC (TWLO) is a services-prepackaged software company, incorporated in DE. TWILIO INC trades on NYSE as: TWLO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TWILIO INC reported a 17.82% year-over-year revenue growth, a Gross Profit Margin of 48.54% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 5.66x (TTM), a Price-to-Book (P/B) ratio of 3.51x (TTM), at a market cap of $31.52B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.82%
- Gross Profit Margin TTM
- 48.54%
- Debt To Equity
- 0.21x
- P/S TTM
- 5.66x
- P/B TTM
- 3.51x
- Market Cap
- $31.52B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TWILIO INC in?
TWILIO INC (TWLO) operates in the Services-Prepackaged Software industry.
What is TWLO's market cap?
TWILIO INC (TWLO) has a market capitalization of $31.52B as of 2026-06-30.
What is TWLO's P/E ratio?
TWILIO INC (TWLO)'s trailing twelve month P/E ratio is 27.44x as of 2026-06-30.
What exchange does TWLO trade on?
TWILIO INC (TWLO) trades on the NYSE.
Where is TWILIO INC incorporated?
TWILIO INC is incorporated in DE.