TWILIO INC. (TWLO) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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TWILIO INC. (TWLO) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$740.33 MLiabilities$1.79 BCurrent assets$3.45 BNon-current liabilities$1.05 BEquity$7.78 BAssets$9.58 BGross equity(calculated)$16.29 BNon-current assets$6.13 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term marketable securitiesAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsGoodwillEquity method investmentOther long-term assetsProperty and equipment, netIntangible assets, 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 capitalClass A common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$456.93 MCurrent liabilitiesCurrent liabilities$740.33 MDeferred revenue and customer depositsDeferred revenue and customer deposits$159.57 MAccounts payableAccounts payable$91.71 MLiabilitiesLiabilities$1.79 BOperating lease liability, currentOperating lease liability, current$32.12 MCurrent assetsCurrent assets$3.45 BShort-term marketable securitiesShort-term marketable securities$1.80 BNon-current liabilitiesNon-current liabilities$1.05 BLong-term debt, netLong-term debt, net$992.72 MAccounts receivable, netAccounts receivable, net$710.52 MEquityEquity$7.78 BOperating lease liability, noncurrentOperating lease liability, noncurrent$43.29 MAssetsAssets$9.58 BCash and cash equivalentsCash and cash equivalents$541.98 MOther long-term liabilitiesOther long-term liabilities$16.38 MGross equity (calculated)Gross equity(calculated)$16.29 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$390.04 MNon-current assetsNon-current assets$6.13 BGoodwillGoodwill$5.29 BEquity method investmentEquity method investment$275.09 MAdditional paid-in capitalAdditional paid-in capital$16.29 BOther long-term assetsOther long-term assets$226.09 MProperty and equipment, netProperty and equipment, net$181.39 MIntangible assets, netIntangible assets, net$125.40 MOperating right-of-use assetsOperating right-of-use assets$29.56 MClass A common stockClass A common stock$152.00 KAccumulated deficitAccumulated deficit−$8.51 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$4.32 M
Chart details

TWILIO INC. (TWLO) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
9,576,805,000 US dollars
Current assets
3,446,819,000 US dollars
Non-current assets
6,129,986,000 US dollars
Liabilities
1,792,721,000 US dollars
Current liabilities
740,325,000 US dollars
Non-current liabilities
1,052,396,000 US dollars
Equity
7,784,084,000 US dollars
Short-term marketable securities
1,804,286,000 US dollars
Accounts receivable, net
710,516,000 US dollars
Cash and cash equivalents
541,976,000 US dollars
Prepaid expenses and other current assets
390,041,000 US dollars
Goodwill
5,292,457,000 US dollars
Equity method investment
275,093,000 US dollars
Other long-term assets
226,088,000 US dollars
Property and equipment, net
181,388,000 US dollars
Intangible assets, net
125,399,000 US dollars
Operating right-of-use assets
29,561,000 US dollars
Accrued expenses and other current liabilities
456,931,000 US dollars
Deferred revenue and customer deposits
159,569,000 US dollars
Accounts payable
91,706,000 US dollars
Operating lease liability, current
32,119,000 US dollars
Long-term debt, net
992,722,000 US dollars
Operating lease liability, noncurrent
43,290,000 US dollars
Other long-term liabilities
16,384,000 US dollars
Additional paid-in capital
16,294,528,000 US dollars
Class A common stock
152,000 US dollars
Preferred stock
0 US dollars
Accumulated deficit
negative 8,506,279,000 US dollars
Accumulated other comprehensive (loss) income
negative 4,317,000 US dollars
Gross equity (calculated)
16,294,680,000 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) FY2026 Q1 Balance Sheet Sankey chart
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