# TWILIO INC. (TWLO) FY2024 Annual Balance Sheet

- Company: TWILIO INC. (TWLO)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-26, accession number 0001447669-25-000035
- Page: https://plicit.ai/financials/twlo/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/twlo-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,865,472,000 US dollars
- **Current assets**: 3,447,299,000 US dollars
- **Non-current assets**: 6,418,173,000 US dollars
- **Liabilities**: 1,912,506,000 US dollars
- **Current liabilities**: 820,220,000 US dollars
- **Non-current liabilities**: 1,092,286,000 US dollars
- **Equity**: 7,952,966,000 US dollars
- **Short-term marketable securities**: 1,963,102,000 US dollars
- **Accounts receivable, net**: 588,540,000 US dollars
- **Prepaid expenses and other current assets**: 474,360,000 US dollars
- **Cash and cash equivalents**: 421,297,000 US dollars
- **Goodwill**: 5,243,266,000 US dollars
- **Equity method investment**: 485,835,000 US dollars
- **Intangible assets, net**: 238,503,000 US dollars
- **Other long-term assets**: 206,122,000 US dollars
- **Property and equipment, net**: 191,042,000 US dollars
- **Operating right-of-use assets**: 53,405,000 US dollars
- **Accrued expenses and other current liabilities**: 530,686,000 US dollars
- **Deferred revenue and customer deposits**: 155,680,000 US dollars
- **Accounts payable**: 100,169,000 US dollars
- **Operating lease liability, current**: 33,685,000 US dollars
- **Long-term debt, net**: 990,587,000 US dollars
- **Operating lease liability, noncurrent**: 85,875,000 US dollars
- **Other long-term liabilities**: 15,824,000 US dollars
- **Additional paid-in capital**: 15,476,124,000 US dollars
- **Class A common stock**: 153,000 US dollars
- **Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued**: 0 US dollars
- **Accumulated deficit**: negative 7,522,010,000 US dollars
- **Accumulated other comprehensive (loss) income**: negative 1,301,000 US dollars
- **Gross equity (calculated)**: 15,476,277,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.