# TWILIO INC. (TWLO) FY2024 Q3 Balance Sheet

- Company: TWILIO INC. (TWLO)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0001447669-24-000178
- Page: https://plicit.ai/financials/twlo/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/twlo-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 10,037,257,000 US dollars
- **Current assets**: 3,548,322,000 US dollars
- **Non-current assets**: 6,488,935,000 US dollars
- **Liabilities**: 1,808,390,000 US dollars
- **Current liabilities**: 700,737,000 US dollars
- **Non-current liabilities**: 1,107,653,000 US dollars
- **Equity**: 8,228,867,000 US dollars
- **Short-term marketable securities**: 2,114,279,000 US dollars
- **Cash and cash equivalents**: 583,969,000 US dollars
- **Accounts receivable, net**: 550,901,000 US dollars
- **Prepaid expenses and other current assets**: 299,173,000 US dollars
- **Goodwill**: 5,243,266,000 US dollars
- **Equity method investment**: 514,977,000 US dollars
- **Intangible assets, net**: 265,841,000 US dollars
- **Other long-term assets**: 211,665,000 US dollars
- **Property and equipment, net**: 194,677,000 US dollars
- **Operating right-of-use assets**: 58,509,000 US dollars
- **Accrued expenses and other current liabilities**: 452,343,000 US dollars
- **Deferred revenue and customer deposits**: 138,752,000 US dollars
- **Accounts payable**: 71,320,000 US dollars
- **Operating lease liability, current**: 38,322,000 US dollars
- **Long-term debt, net**: 990,173,000 US dollars
- **Operating lease liability, noncurrent**: 94,762,000 US dollars
- **Other long-term liabilities**: 22,718,000 US dollars
- **Additional paid-in capital**: 15,299,179,000 US dollars
- **Accumulated other comprehensive income**: 24,395,000 US dollars
- **Class A common stock**: 155,000 US dollars
- **Preferred stock**: 0 US dollars
- **Accumulated deficit**: negative 7,094,862,000 US dollars
- **Gross equity (calculated)**: 15,323,729,000 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.