Twilio Inc (TWLO)

Name: Twilio Inc Financial Statements
Creator: Quarter Results

Communication Services | Internet Content Information

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$1.4B

Net Income

$90.1M

Operating Margin

7.8%

Free Cash Flow

$1.0B

Debt / Assets

20.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Twilio Inc (TWLO).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	1,406,907,000	1,172,463,000	1,194,835,000	1,133,649,000
Cost of Revenue	729,924,000	590,896,000	595,138,000	555,020,000
Gross Profit	676,983,000	581,567,000	599,697,000	578,629,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	304,806,000	304,190,000	333,450,000	318,926,000
Operating Expenses	566,972,000	558,485,000	586,027,000	579,829,000
Operating Income	110,011,000	23,082,000	13,727,000	-4,894,000
Interest Expense	0	0	0	0
Income Before Tax	102,232,000	26,584,000	-13,558,000	-3,651,000
Income Tax Expense	12,093,000	6,567,000	-1,088,000	6,075,000
Net Income	90,139,000	20,017,000	-12,470,000	-9,726,000
Per Share
EPS	0.59	0.13	-0.08	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Twilio Inc (TWLO).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	5,067,220,000	4,458,036,000	4,153,945,000	3,826,321,000	2,841,839,000
Cost of Revenue	2,634,093,000	2,179,824,000	2,110,015,000	2,012,744,000	1,451,126,000
Gross Profit	2,433,127,000	2,278,212,000	2,043,930,000	1,813,577,000	1,390,713,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,283,894,000	1,309,900,000	1,491,444,000	1,765,446,000	1,517,078,000
Operating Expenses	2,258,446,000	2,318,647,000	2,921,170,000	2,844,527,000	2,306,297,000
Operating Income	174,681,000	-53,708,000	-876,541,000	-1,030,950,000	-915,584,000
Interest Expense	0	0	0	387,040,000	0
Income Before Tax	55,094,000	-88,613,000	-996,729,000	-1,243,632,000	-960,929,000
Income Tax Expense	21,260,000	20,790,000	18,712,000	12,513,000	-11,029,000
Net Income	33,834,000	-109,403,000	-1,015,441,000	-1,256,145,000	-949,900,000
Per Share
EPS	0.22	-0.66	-5.54	-6.86	-6.47
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Twilio Inc (TWLO).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	682,335,000	421,297,000	655,931,000	651,752,000
Short Term Investments	1,788,007,000	1,963,102,000	3,356,064,000	3,503,317,000
Net Receivables	636,736,000	588,540,000	562,773,000	547,507,000
Inventory	0	0	1	0
Total Current Assets	3,576,728,000	3,447,299,000	4,703,872,000	4,984,086,000
Property Plant Equipment	215,994,000	244,447,000	283,598,000	385,320,000
Goodwill and Intangibles	5,433,852,000	5,481,769,000	5,593,756,000	6,134,088,000
Total Assets	9,770,890,000	9,865,472,000	11,609,707,000	12,564,304,000
Liabilities
Account Payables	85,089,000	100,169,000	119,615,000	124,605,000
Short Term Debt	35,123,000	33,685,000	58,361,000	54,222,000
Total Current Liabilities	887,008,000	820,220,000	738,297,000	808,158,000
Long Term Debt	1,100,611,000	1,076,462,000	988,953,000	1,173,223,000
Total Liabilities	1,949,344,000	1,912,506,000	1,877,155,000	2,005,262,000
Shareholders Equity
Retained Earnings	-8,342,464,000	-7,522,010,000	-5,065,972,000	-3,375,836,000
Total Shareholders Equity	7,821,546,000	7,952,966,000	9,732,552,000	10,559,042,000

Balance sheet annual history for Twilio Inc (TWLO).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	682,335,000	421,297,000	655,931,000	651,752,000	1,479,452,000
Short Term Investments	1,788,007,000	1,963,102,000	3,356,064,000	3,503,317,000	3,878,430,000
Net Receivables	636,736,000	588,540,000	562,773,000	547,507,000	388,215,000
Inventory	0	0	1	0	0
Total Current Assets	3,576,728,000	3,447,299,000	4,703,872,000	4,984,086,000	5,932,228,000
Property Plant Equipment	215,994,000	244,447,000	283,598,000	385,320,000	489,900,000
Goodwill and Intangibles	5,433,852,000	5,481,769,000	5,593,756,000	6,134,088,000	6,313,178,000
Total Assets	9,770,890,000	9,865,472,000	11,609,707,000	12,564,304,000	12,998,598,000
Liabilities
Account Payables	85,089,000	100,169,000	119,615,000	124,605,000	93,333,000
Short Term Debt	35,123,000	33,685,000	58,361,000	54,222,000	64,695,000
Total Current Liabilities	887,008,000	820,220,000	738,297,000	808,158,000	703,550,000
Long Term Debt	1,100,611,000	1,076,462,000	988,953,000	1,173,223,000	1,222,292,000
Total Liabilities	1,949,344,000	1,912,506,000	1,877,155,000	2,005,262,000	1,967,132,000
Shareholders Equity
Retained Earnings	-8,342,464,000	-7,522,010,000	-5,065,972,000	-3,375,836,000	-2,119,691,000
Total Shareholders Equity	7,821,546,000	7,952,966,000	9,732,552,000	10,559,042,000	11,031,466,000

Cash flow quarterly history for Twilio Inc (TWLO).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	33,834,000	-109,403,000	-1,015,441,000	-1,256,145,000
Depreciation & Amortization	217,444,000	183,044,000	284,413,000	279,127,000
Stock Based Compensation	600,407,000	616,607,000	675,857,000	798,560,000
Change in Working Capital	-78,276,000	-234,141,000	-230,645,000	-396,643,000
Operating Cash Flow	1,038,836,000	716,241,000	414,752,000	-254,368,000
Investing Activities
Capital Expenditure	-5,848,000	-58,786,000	-51,235,000	-80,182,000
Investments	-57,817,000	-58,786,000	-51,235,000	-80,182,000
Investing Cash Flow	80,948,000	1,370,837,000	228,603,000	-616,452,000
Financing Activities
Debt Repayment	-40,898,000	-12,558,000	-16,134,000	-13,423,000
Common Stock Issued/Repurchased	-827,576,000	-2,297,014,000	-624,911,000	58,465,000
Dividends Paid	0	0	0	-1,098,000
Financing Cash Flow	-868,687,000	-2,311,572,000	-643,610,000	45,007,000
Summary
Free Cash Flow	1,032,988,000	657,455,000	363,517,000	-334,550,000
Net Change in Cash	261,038,000	-224,494,000	4,179,000	-825,753,000

Cash flow annual history for Twilio Inc (TWLO).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	33,834,000	-109,403,000	-1,015,441,000	-1,256,145,000	-949,900,000
Depreciation & Amortization	217,444,000	183,044,000	284,413,000	279,127,000	258,378,000
Stock Based Compensation	600,407,000	616,607,000	675,857,000	798,560,000	632,285,000
Change in Working Capital	-78,276,000	-234,141,000	-230,645,000	-396,643,000	-185,113,000
Operating Cash Flow	1,038,836,000	716,241,000	414,752,000	-254,368,000	-58,192,000
Investing Activities
Capital Expenditure	-5,848,000	-58,786,000	-51,235,000	-80,182,000	-90,021,000
Investments	-57,817,000	-58,786,000	-51,235,000	-80,182,000	-46,048,000
Investing Cash Flow	80,948,000	1,370,837,000	228,603,000	-616,452,000	-2,489,996,000
Financing Activities
Debt Repayment	-40,898,000	-12,558,000	-16,134,000	-13,423,000	-8,295,000
Common Stock Issued/Repurchased	-827,576,000	-2,297,014,000	-624,911,000	58,465,000	1,765,713,000
Dividends Paid	0	0	0	-1,098,000	0
Financing Cash Flow	-868,687,000	-2,311,572,000	-643,610,000	45,007,000	3,096,325,000
Summary
Free Cash Flow	1,032,988,000	657,455,000	363,517,000	-334,550,000	-148,213,000
Net Change in Cash	261,038,000	-224,494,000	4,179,000	-825,753,000	547,946,000