TWILIO INC
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
TWLO$214.21+3.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibit and Financial Statement Schedules
(a)The following documents are filed as part of this report:
- Financial Statements
See Index to Financial Statements at Item 8 herein.
- Financial Statement Schedules
Schedules not listed above have been omitted because they are not required, not applicable, or the required information is otherwise included.
- Exhibits
The exhibits listed below are filed as part of this Annual Report on Form 10-K or are incorporated herein by reference, in each case as indicated below.
EXHIBIT INDEX
| ExhibitNumber · Incorporated by Reference | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Description · Form · File No. · Exhibit · Filing Date | |||||||||||
| 2.1 | Agreement and Plan of Merger and Reorganization, dated as of May 16, 2021, by and among Twilio Inc., Zeus Merger Sub I, Inc., Zeus Merger Sub II, LLC, Zipwhip, Inc. and Fortis Advisors LLC | 10-Q | 001-37806 | 2.1 | July 30, 2021 | ||||||
| 2.2 | Agreement and Plan of Reorganization, dated as of October 12, 2020, by and among Twilio Inc., Scorpio Merger Sub, Inc., Segment,io, Inc., and Shareholder Representative Services LLC | S-3 | 333-249889 | 2.1 | November 5, 2020 | ||||||
| 3.1 | Amended and Restated Certificate of Incorporation of Twilio Inc. | S-1/A | 333-211634 | 3.1 | June 13, 2016 | ||||||
| 3.2 | Third Amended and Restated Bylaws of Twilio Inc. | 8-K | 001-37806 | 3.1 | February 9, 2024 | ||||||
| 3.3 | Certificate of Retirement of Class B Common Stock of Twilio Inc, dated as of June 28, 2023 | 8-K | 001-37806 | 3.1 | June 29, 2023 | ||||||
| 4.1 | Form of Class A Common Stock Certificate of Twilio Inc. | S-1 | 333-211634 | 4.1 | May 26, 2016 | ||||||
| 4.2 | Indenture, dated as of March 9, 2021 by and between Twilio Inc. and U.S. Bank National Association, as Trustee | 8-K | 001-37806 | 4.1 | March 9, 2021 | ||||||
| 4.3 | First Supplemental Indenture, dated as of March 9, 2021, between Twilio Inc. and U.S. Bank National Association, as Trustee | 8-K | 001-37806 | 4.2 | March 9, 2021 | ||||||
| 4.4 | Form of 3.625% Senior Notes due 2029 | 8-K | 001-37806 | 4.3 | March 9, 2021 | ||||||
| 4.5 | Form of 3.875% Senior Notes due 2031 | 8-K | 001-37806 | 4.4 | March 9, 2021 | ||||||
| 4.6 | Description of the Registrant's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 | Filed herewith | |||||||||
| 10.1* | Form of Indemnification Agreement | 10-K | 001-37806 | 10.1 | February 26, 2021 | ||||||
| 10.2* | Twilio Inc. Amended and Restated 2008 Stock Option Plan and forms of Stock Option Agreement and form of Stock Option Grant Notice | 10-K | 001-37806 | 10.2 | February 26, 2021 | ||||||
| 10.3* | Twilio Inc. Amended and Restated 2016 Stock Option and Incentive Plan, and forms of agreements thereunder | 10-K | 001-37806 | 10.3 | February 26, 2021 | ||||||
| 10.4* | Twilio Inc. 2019 France Sub-Plan to the 2016 Stock Option and Incentive Plan | 10-Q | 001-37806 | 10.2 | October 31, 2019 | ||||||
| 10.5* | Cash-Based Award Agreement for Company Employees under the Twilio Inc. 2016 Stock Option and Incentive Plan | 8-K | 001-37806 | 10.1 | February 22, 2023 | ||||||
| 10.6* | Twilio Inc. Amended and Restated Non-Employee Director Compensation Policy | 10-Q | 001-37806 | 10.1 | November 4, 2022 | ||||||
| 10.7* | Twilio Inc. Amended and Restated 2016 Employee Stock Purchase Plan | 10-Q | 001-37806 | 10.1 | October 31, 2019 | ||||||
| 10.8 | Twilio Inc. Amended Chief Executive Officer Severance Plan | 8-K | 001-37806 | 10.2 | February 22, 2023 | ||||||
| 10.9* | Twilio Inc. Senior Executive Severance Plan | 8-K | 001-37806 | 10.3 | February 22, 2023 | ||||||
| 10.10* | Twilio Inc. Non-Employee Directors’ Deferred Compensation Program and forms thereunder | 10-Q | 001-37806 | 10.6 | May 10, 2023 | ||||||
| 10.11* | Twilio Inc. Executive Incentive Compensation Plan | 8-K | 001-37806 | 10.1 | December 1, 2023 | ||||||
| 10.12* | Offer Letter with Dana Wagner, dated as of October 7, 2021 | 10-K | 001-37806 | 10.17 | February 22, 2022 | ||||||
| 10.13* | Offer Letter with Elena Donio, dated as of April 28, 2022 | 10-Q | 001-37806 | 10.1 | August 5, 2022 | ||||||
| 10.14* | Offer Letter with Aidan Viggiano, dated February 10, 2023 | 10-K | 001-37806 | 10.14 | February 27, 2023 | ||||||
| 10.15* | Separation Agreement and Release with Jeff Lawson, dated as of January 7, 2024 | 8-K | 001-37806 | 10.2 | January 8, 2024 | ||||||
| 10.16* | Offer Letter with Khozema Shipchandler, dated as of January 7, 2024 | 8-K | 001-37806 | 10.1 | January 8, 2024 | ||||||
| 10.17 | Sublease, dated as of August 30, 2018, by and between Salesforce.com, Inc. and Twilio Inc. | 10-Q | 001-37806 | 10.1 | November 8, 2018 | ||||||
| 10.18 | Consent to Sublease Agreement, dated as of September 25, 2018, by and among Hudson Rincon Center, LLC, Salesforce.com Inc. and Twilio Inc. | 10-Q | 001-37806 | 10.2 | November 8, 2018 | ||||||
| 10.19† | Framework Agreement, dated as of February 26, 2021, by and among Twilio Inc., Carlyle Partners V Holdings, L.P. and Syniverse Corporation | 10-Q | 001-37806 | 10.1 | May 6, 2021 | ||||||
| 10.20 | Framework Agreement Letter Agreement, dated as of August 16, 2021, by and among Twilio Inc., Carlyle Partners V Holdings, L.P. and Syniverse Corporation | 8-K | 001-37806 | 2.1 | August 17, 2021 | ||||||
| 10.21 | Second Framework Agreement Letter Agreement, dated as of May 13, 2022, by and among Twilio Inc., Carlyle Partners V Holdings, L.P. and Syniverse Corporation | 8-K | 001-37806 | 2.1 | May 16, 2022 | ||||||
| 21.1 | List of Subsidiaries of Twilio Inc. | Filed herewith | |||||||||
| 23.1 | Consent of KPMG, LLP, Independent Registered Public Accounting Firm | Filed herewith | |||||||||
| 24.1 | Power of Attorney (included in signature page hereto) | Filed herewith | |||||||||
| ExhibitNumber | Incorporated by Reference | |||||||
| Description | Form | File No. | Exhibit | Filing Date | ||||
| 31.1 | Certification of the Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | Filed herewith | ||||||
| 31.2 | Certification of the Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | Filed herewith | ||||||
| 32.1** | Certifications of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | Furnished herewith | ||||||
| 97.1 | Twilio Inc. Compensation Recovery Policy | Filed herewith | ||||||
| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | Filed herewith | ||||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. | Filed herewith | ||||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | Filed herewith | ||||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. | Filed herewith | ||||||
| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document. | Filed herewith | ||||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | Filed herewith | ||||||
| 104 | Cover Page with Interactive Data File (formatted as Inline XBRL with applicable taxonomy extension information contained in Exhibits 101). | |||||||
† Certain portions of this exhibit have been omitted because they are not material, and they are the type of information that the registrant treats as private or confidential.
- Indicates a management contract or compensatory plan or arrangement.
** The certifications furnished in Exhibit 32.1 hereto are deemed to accompany this Annual Report on Form 10-K and will not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, except to the extent that the registrant specifically incorporates it by reference.
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