TWILIO INC. (TWLO) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
TWILIO INC. (TWLO) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$725.94 MLiabilities$1.81 BCurrent assets$3.47 BNon-current liabilities$1.08 BEquity$8.00 BAssets$9.81 BGross equity(calculated)$15.64 BNon-current assets$6.35 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term marketable securitiesAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsGoodwillEquity method investmentIntangible assets, netOther long-term assetsProperty and equipment, netOperating right-of-use assetsAccrued expenses and other current liabilitiesDeferred revenue and customer depositsAccounts payableOperating lease liability, currentLong-term debt, netOperating lease liability, noncurrentOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Class A common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$432.30 MCurrent liabilitiesCurrent liabilities$725.94 MDeferred revenue and customer depositsDeferred revenue and customer deposits$154.05 MAccounts payableAccounts payable$107.71 MLiabilitiesLiabilities$1.81 BOperating lease liability, currentOperating lease liability, current$31.89 MCurrent assetsCurrent assets$3.47 BShort-term marketable securitiesShort-term marketable securities$1.98 BNon-current liabilitiesNon-current liabilities$1.08 BLong-term debt, netLong-term debt, net$991.01 MAccounts receivable, netAccounts receivable, net$577.62 MOperating lease liability, noncurrentOperating lease liability, noncurrent$78.05 MEquityEquity$8.00 BAssetsAssets$9.81 BCash and cash equivalentsCash and cash equivalents$467.09 MOther long-term liabilitiesOther long-term liabilities$15.43 MGross equity (calculated)Gross equity(calculated)$15.64 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$442.16 MNon-current assetsNon-current assets$6.35 BGoodwillGoodwill$5.24 BEquity method investmentEquity method investment$464.58 MAdditional paid-in capitalAdditional paid-in capital$15.63 BIntangible assets, netIntangible assets, net$211.32 MOther long-term assetsOther long-term assets$195.17 MProperty and equipment, netProperty and equipment, net$183.61 MOperating right-of-use assetsOperating right-of-use assets$48.91 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$10.36 MClass A common stockClass A common stock$153.00 KAccumulated deficitAccumulated deficit−$7.63 B
Chart details

TWILIO INC. (TWLO) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
9,814,715,000 US dollars
Current assets
3,467,856,000 US dollars
Non-current assets
6,346,859,000 US dollars
Liabilities
1,810,424,000 US dollars
Current liabilities
725,940,000 US dollars
Non-current liabilities
1,084,484,000 US dollars
Equity
8,004,291,000 US dollars
Short-term marketable securities
1,980,983,000 US dollars
Accounts receivable, net
577,624,000 US dollars
Cash and cash equivalents
467,094,000 US dollars
Prepaid expenses and other current assets
442,155,000 US dollars
Goodwill
5,243,266,000 US dollars
Equity method investment
464,580,000 US dollars
Intangible assets, net
211,315,000 US dollars
Other long-term assets
195,171,000 US dollars
Property and equipment, net
183,613,000 US dollars
Operating right-of-use assets
48,914,000 US dollars
Accrued expenses and other current liabilities
432,300,000 US dollars
Deferred revenue and customer deposits
154,047,000 US dollars
Accounts payable
107,707,000 US dollars
Operating lease liability, current
31,886,000 US dollars
Long-term debt, net
991,006,000 US dollars
Operating lease liability, noncurrent
78,048,000 US dollars
Other long-term liabilities
15,430,000 US dollars
Additional paid-in capital
15,625,545,000 US dollars
Accumulated other comprehensive income (loss)
10,358,000 US dollars
Class A common stock
153,000 US dollars
Preferred stock
0 US dollars
Accumulated deficit
negative 7,631,765,000 US dollars
Gross equity (calculated)
15,636,056,000 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.
TWILIO INC. (TWLO) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!