# TWILIO INC. (TWLO) FY2024 Q1 Balance Sheet

- Company: TWILIO INC. (TWLO)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-08, accession number 0001447669-24-000074
- Page: https://plicit.ai/financials/twlo/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/twlo-fy2024-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 11,289,289,000 US dollars
- **Current assets**: 4,677,595,000 US dollars
- **Non-current assets**: 6,611,694,000 US dollars
- **Liabilities**: 1,841,559,000 US dollars
- **Current liabilities**: 714,603,000 US dollars
- **Non-current liabilities**: 1,126,956,000 US dollars
- **Equity**: 9,447,730,000 US dollars
- **Short-term marketable securities**: 3,154,005,000 US dollars
- **Cash and cash equivalents**: 672,595,000 US dollars
- **Accounts receivable, net**: 540,932,000 US dollars
- **Prepaid expenses and other current assets**: 310,063,000 US dollars
- **Goodwill**: 5,243,266,000 US dollars
- **Equity method investment**: 568,145,000 US dollars
- **Intangible assets, net**: 321,501,000 US dollars
- **Other long-term assets**: 208,622,000 US dollars
- **Property and equipment, net**: 201,273,000 US dollars
- **Operating right-of-use assets**: 68,887,000 US dollars
- **Accrued expenses and other current liabilities**: 442,133,000 US dollars
- **Deferred revenue and customer deposits**: 142,372,000 US dollars
- **Accounts payable**: 82,194,000 US dollars
- **Operating lease liability, current**: 47,904,000 US dollars
- **Long-term debt, net**: 989,356,000 US dollars
- **Operating lease liability, noncurrent**: 110,267,000 US dollars
- **Other long-term liabilities**: 20,373,000 US dollars
- **Finance lease liability, noncurrent**: 6,960,000 US dollars
- **Additional paid-in capital**: 14,960,837,000 US dollars
- **Class A common stock**: 177,000 US dollars
- **Preferred stock**: 0 US dollars
- **Accumulated deficit**: negative 5,508,343,000 US dollars
- **Accumulated other comprehensive (loss) income**: negative 4,941,000 US dollars
- **Gross equity (calculated)**: 14,961,014,000 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.