# TWILIO INC. (TWLO) FY2025 Q1 Balance Sheet

- Company: TWILIO INC. (TWLO)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-02, accession number 0001447669-25-000073
- Page: https://plicit.ai/financials/twlo/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/twlo-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.