TWLONYSEServices-Prepackaged SoftwareFiscal year ends December 31

TWILIO INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$257.29+12.92 (+5.29%)

Close on Oct 19, 2026

Market cap: $41.09B
P/E (TTM): 35.8
Dividend yield: –

TWILIO INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Cash & Equivalents	682	431	656	656	1,482	934	254	505	121	314	110	33	55
Short-Term Investments	1,788	1,963	3,356	3,503	3,878	2,106	1,599	261	176	0	–	–	–
Cash & Short-Term Investments	2,470	2,395	4,012	4,159	5,360	3,040	1,853	766	296	314	110	33	55
Receivables	637	589	563	548	388	251	154	98	43	26	19	–	–
Prepaid Expenses & Other	470	474	329	282	186	81	55	27	19	22	8.55	–	–
Other Current Assets	162	140	132	–	–	–	–	–	–	–	–	–	–
Total Current Assets	3,577	3,447	4,904	4,984	5,932	3,372	2,061	873	353	353	136	–	–
Property, Plant & Equipment	177	191	210	264	255	183	141	64	51	38	14	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	222	108	77	51	20	–	–
Accumulated Depreciation	–	–	–	–	–	–	-81	-45	-26	-13	-6.35	–	–
Equity Method Investments	302	486	594	700	0	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	39	53	74	121	235	259	157	124	–	–	–	–	–
Goodwill	5,292	5,243	5,243	5,284	5,263	4,595	2,297	38	18	3.57	3.17	–	–
Intangible Assets	142	239	350	850	1,050	967	461	28	20	10	2.29	–	–
Deferred Tax Assets	20	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	223	206	235	361	263	111	34	8.39	2.56	0.48	0.36	–	–
Total Assets	9,771	9,865	11,610	12,564	12,999	9,487	5,151	1,029	450	413	158	–	–
Accounts Payable	85	100	120	125	93	60	39	18	11	4.17	2.30	–	–
Current Portion of Leases	35	34	50	54	52	48	27	0	–	–	–	–	–
Current Income Taxes Payable	58	80	71	92	62	48	35	24	–	–	–	–	–
Deferred Revenue (Current)	159	156	144	139	140	87	26	23	14	10	6.15	–	–
Other Current Liabilities	–	–	–	–	–	26	27	23	–	–	–	–	–
Total Current Liabilities	887	820	738	808	704	448	247	138	79	74	40	–	–
Long-Term Debt	–	–	–	–	–	–	–	0	–	–	–	–	–
Long-Term Leases	54	86	121	165	211	230	139	0	–	–	–	–	–
Operating Lease Liabilities	89	120	171	219	264	278	166	132	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	14	7.54	5.18	2.45	–	–	–	–
Other Long-Term Liabilities	16	16	29	24	41	37	18	18	11	9.54	0.45	–	–
Total Liabilities	1,949	1,913	1,877	2,005	1,967	1,035	871	590	90	83	41	–	–
Total Debt	–	–	–	–	–	–	–	0	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	–	–	240	–	–
Common Stock	0.15	0.15	0.18	0.19	0.18	0.16	0.14	0.10	0.09	0.09	0.02	–	–
Additional Paid-In Capital	16,148	15,476	14,798	14,056	13,169	9,613	4,953	809	608	516	22	–	–
Retained Earnings	-8,342	-7,522	-5,066	-3,376	-2,120	-1,170	-679	-372	-250	-187	-145	–	–
Comprehensive Income & Other	16	-1.30	0.62	-121	-18	9.05	5.09	1.28	2.03	–	–	–	–
Shareholders' Equity	7,822	7,953	9,733	10,559	11,031	8,453	4,279	438	360	329	117	31	53
Total Equity	7,822	7,953	9,733	10,559	11,031	8,453	4,279	438	360	329	117	31	53
Total Liabilities & Equity	9,771	9,865	11,610	12,564	12,999	9,487	5,151	1,029	450	413	158	–	–
Shares Outstanding(shares)	152	153	182	186	180	164	138	100	94	87	17	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.5%
Operating margin: 5.2%
Net margin: 20.6%
Return on equity, FY2025: 0.4%

Financial strength

Current ratio: 4.62
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 101.6%

Valuation

P/E ratio: 35.8
Price to sales: 7.37
Price to book: 4.58
Dividend yield: –