TWILIO INC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
TWLO$206.64+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except share and per share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $421,297 | $655,931 |
| Short-term marketable securities | 1,963,102 | 3,356,064 |
| Accounts receivable, net | 588,540 | 562,773 |
| Prepaid expenses and other current assets | 474,360 | 329,204 |
| Total current assets | 3,447,299 | 4,903,972 |
| Property and equipment, net | 191,042 | 209,639 |
| Operating right-of-use assets | 53,405 | 73,959 |
| Equity method investment | 485,835 | 593,582 |
| Intangible assets, net | 238,503 | 350,490 |
| Goodwill | 5,243,266 | 5,243,266 |
| Other long-term assets | 206,122 | 234,799 |
| Total assets | $9,865,472 | $11,609,707 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $100,169 | $119,615 |
| Accrued expenses and other current liabilities | 530,686 | 424,311 |
| Deferred revenue and customer deposits | 155,680 | 144,499 |
| Operating lease liability, current | 33,685 | 49,872 |
| Total current liabilities | 820,220 | 738,297 |
| Operating lease liability, noncurrent | 85,875 | 120,770 |
| Long-term debt, net | 990,587 | 988,953 |
| Other long-term liabilities | 15,824 | 29,135 |
| Total liabilities | 1,912,506 | 1,877,155 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued | — | — |
| Class A common stock, $0.001 par value per share | ||
| Authorized shares 1,000,000,000 as of December 31, 2024 and 2023; Issued and outstanding shares 152,610,697 and 181,945,771 as of December 31, 2024 and 2023 | 153 | 182 |
| Additional paid-in capital | 15,476,124 | 14,797,723 |
| Accumulated other comprehensive (loss) income | (1,301) | 619 |
| Accumulated deficit | (7,522,010) | (5,065,972) |
| Total stockholders’ equity | 7,952,966 | 9,732,552 |
| Total liabilities and stockholders’ equity | $9,865,472 | $11,609,707 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.