TWILIO INC
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
View on SEC.govAbout this filing
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.
FY2025 · Filed Feb 24, 2026
TWLO$206.64+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands, except share and per share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $682,335 | $421,297 |
| Short-term marketable securities | 1,788,007 | 1,963,102 |
| Accounts receivable, net | 636,736 | 588,540 |
| Prepaid expenses and other current assets | 469,650 | 474,360 |
| Total current assets | 3,576,728 | 3,447,299 |
| Property and equipment, net | 176,963 | 191,042 |
| Operating right-of-use assets | 39,031 | 53,405 |
| Equity method investment | 301,642 | 485,835 |
| Intangible assets, net | 142,065 | 238,503 |
| Goodwill | 5,291,787 | 5,243,266 |
| Other long-term assets | 242,674 | 206,122 |
| Total assets | $9,770,890 | $9,865,472 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $85,089 | $100,169 |
| Accrued expenses and other current liabilities | 608,119 | 530,686 |
| Deferred revenue and customer deposits | 158,677 | 155,680 |
| Operating lease liability, current | 35,123 | 33,685 |
| Total current liabilities | 887,008 | 820,220 |
| Operating lease liability, noncurrent | 54,162 | 85,875 |
| Long-term debt, net | 992,287 | 990,587 |
| Other long-term liabilities | 15,887 | 15,824 |
| Total liabilities | 1,949,344 | 1,912,506 |
| Commitments and contingencies (Note 18) | ||
| 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, 2025 and 2024; Issued and outstanding shares 152,411,346 and 152,610,697 as of December 31, 2025 and 2024 | 152 | 153 |
| Additional paid-in capital | 16,148,190 | 15,476,124 |
| Accumulated other comprehensive income (loss) | 15,668 | (1,301) |
| Accumulated deficit | (8,342,464) | (7,522,010) |
| Total stockholders’ equity | 7,821,546 | 7,952,966 |
| Total liabilities and stockholders’ equity | $9,770,890 | $9,865,472 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.