TWILIO INC
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
TWLO$214.21+3.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity
| Common StockClass A · Additional Paid-In Capital · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (In thousands, except share amounts) | ||||||
| Balance as of December 31, 2024 | 152,610,697 | $153 | $15,476,124 | $(1,301) | $(7,522,010) | $7,952,966 |
| Net income | — | — | — | — | 33,834 | 33,834 |
| Exercises of vested stock options | 420,056 | — | 6,248 | — | — | 6,248 |
| Vesting of restricted stock units | 6,944,005 | 8 | (8) | — | — | — |
| Value of equity awards withheld for tax liability | (1,665) | — | (213) | — | — | (213) |
| Shares of Class A common stock issued and donated to charity | 88,408 | — | 9,935 | — | — | 9,935 |
| Unrealized gain on marketable securities | — | — | — | 5,273 | — | 5,273 |
| Repurchases of shares of Class A common stock including related costs | (8,048,649) | (9) | — | — | (854,288) | (854,297) |
| Shares issued under ESPP | 398,494 | — | 35,115 | — | — | 35,115 |
| Net change in market value of effective foreign currency forward exchange contracts | — | — | — | 14,043 | — | 14,043 |
| Share of other comprehensive loss from equity method investment | — | — | — | (2,347) | — | (2,347) |
| Stock-based compensation | — | — | 619,236 | — | — | 619,236 |
| Stock-based compensation - restructuring | — | — | 1,753 | — | — | 1,753 |
| Balance as of December 31, 2025 | 152,411,346 | $152 | $16,148,190 | $15,668 | $(8,342,464) | $7,821,546 |
| Common StockClass A · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| (In thousands, except share amounts) | ||||||
| Balance as of December 31, 2023 | 181,945,771 | $182 | $14,797,723 | $619 | $(5,065,972) | $9,732,552 |
| Net loss | — | — | — | — | (109,403) | (109,403) |
| Exercises of vested stock options | 181,818 | — | 4,341 | — | — | 4,341 |
| Vesting of restricted stock units | 6,639,672 | 7 | (7) | — | — | — |
| Value of equity awards withheld for tax liability | (28,006) | — | (2,000) | — | — | (2,000) |
| Shares of Class A common stock issued and donated to charity | 88,408 | — | 5,907 | — | — | 5,907 |
| Unrealized gain on marketable securities | — | — | — | 7,332 | — | 7,332 |
| Repurchases of shares of Class A common stock including related costs | (36,848,645) | (36) | — | — | (2,346,635) | (2,346,671) |
| Shares returned from escrow | (696) | — | (192) | — | — | (192) |
| Shares issued under ESPP | 632,375 | — | 33,045 | — | — | 33,045 |
| Net change in market value of effective foreign currency forward exchange contracts | — | — | — | (9,986) | — | (9,986) |
| Share of other comprehensive income from equity method investment | — | — | — | 734 | — | 734 |
| Stock-based compensation | — | — | 634,129 | — | — | 634,129 |
| Stock-based compensation - restructuring | — | — | 3,178 | — | — | 3,178 |
| Balance as of December 31, 2024 | 152,610,697 | $153 | $15,476,124 | $(1,301) | $(7,522,010) | $7,952,966 |
| Common StockClass A · Common StockClass B · Additional Paid-In Capital · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| (In thousands, except share amounts) | ||||||||
| Balance as of December 31, 2022 | 176,358,104 | $174 | 9,617,605 | $12 | $14,055,853 | $(121,161) | $(3,375,836) | $10,559,042 |
| Net loss | — | — | — | — | — | — | (1,015,441) | (1,015,441) |
| Exercises of vested stock options | 238,474 | — | 127,982 | — | 7,344 | — | — | 7,344 |
| Vesting of restricted stock units | 5,939,641 | 7 | — | — | (7) | — | — | — |
| Value of equity awards withheld for tax liability | (38,655) | — | — | — | (2,565) | — | — | (2,565) |
| Conversion of shares of Class B common stock into shares of Class A common stock | 9,745,587 | 12 | (9,745,587) | (12) | — | — | — | — |
| Shares of Class A common stock issued and donated to charity | 88,408 | — | — | — | 5,346 | — | — | 5,346 |
| Unrealized gain on marketable securities | — | — | — | — | — | 99,742 | — | 99,742 |
| Repurchases of shares of Class A common stock including related costs | (11,292,516) | (11) | — | — | — | — | (674,695) | (674,706) |
| Foreign currency translation | — | — | — | — | — | 5,587 | — | 5,587 |
| Shares issued under ESPP | 906,728 | — | — | — | 36,496 | — | — | 36,496 |
| Net change in market value of effective foreign currency forward exchange contracts | — | — | — | — | — | 898 | — | 898 |
| Share of other comprehensive income from equity method investment | — | — | — | — | — | 15,553 | — | 15,553 |
| Stock-based compensation | — | — | — | — | 682,241 | — | — | 682,241 |
| Stock-based compensation - restructuring | — | — | — | — | 13,015 | — | — | 13,015 |
| Balance as of December 31, 2023 | 181,945,771 | $182 | — | $— | $14,797,723 | $619 | $(5,065,972) | $9,732,552 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.