$TWLO Balance Sheet | Understand Stock

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$TWLO

$225.95 -$1.59 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$542.0M -77.86% YoY	$682.3M -71.38% YoY	$734.8M -72.77% YoY	$969.2M -68.9% YoY	$2.448B -36.02% YoY	$2.384B -40.57% YoY	$2.698B -30.05% YoY	$3.116B -15.41% YoY	$3.827B -3.01% YoY	$4.012B -3.44% YoY	$3.857B -8.34% YoY	$3.684B -16.13% YoY	$3.945B -24.47% YoY	$4.155B -22.45% YoY	$4.209B -21.98% YoY	$4.392B -25.87% YoY	$5.223B -8.48% YoY	$5.358B 76.26% YoY	$5.394B 63.53% YoY
Cash & Equivalents	$542.0M 16.03% YoY	$682.3M 61.96% YoY	$734.8M 25.84% YoY	$969.2M 28.36% YoY	$467.1M -30.55% YoY	$421.3M -35.77% YoY	$584.0M -13.86% YoY	$755.1M 11.85% YoY	$672.6M 5.95% YoY	$655.9M 0.64% YoY	$677.9M 7.13% YoY	$675.1M -15.47% YoY	$634.8M -60.74% YoY	$651.8M -55.95% YoY	$632.8M -57.74% YoY	$798.6M -55.62% YoY	$1.617B -30.65% YoY	$1.479B 58.42% YoY	$1.497B 32.86% YoY
Short-Term Investments	$1.804B -8.92% YoY	$1.788B -8.92% YoY	$1.724B -18.46% YoY	$1.573B -33.36% YoY	$1.981B -37.19% YoY	$1.963B -41.51% YoY	$2.114B -33.5% YoY	$2.361B -21.53% YoY	$3.154B -4.73% YoY	$3.356B -4.2% YoY	$3.179B -11.08% YoY	$3.009B -16.27% YoY	$3.310B -8.2% YoY	$3.503B -9.67% YoY	$3.576B -8.24% YoY	$3.594B -12.89% YoY	$3.606B 6.84% YoY	$3.878B 84.17% YoY	$3.897B 79.44% YoY
Other Short-Term Assets	$112.5M -6.87% YoY	$162.4M 15.62% YoY	$124.7M -58.32% YoY	$138.7M -55.31% YoY	$120.8M -61.03% YoY	$140.4M -57.34% YoY	$299.2M -8.51% YoY	$310.3M -18.51% YoY	$310.1M -7.6% YoY	$329.2M 16.94% YoY	$327.0M 22.94% YoY	$380.7M 58.51% YoY	$335.6M 66.83% YoY	$281.5M 51.24% YoY	$266.0M 60.46% YoY	$240.2M 63.45% YoY	$201.1M 55.92% YoY	$186.1M 129.79% YoY	$165.8M 151.15% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$277.5M -13.64% YoY	$307.3M -7.98% YoY	$280.6M N/A	$262.4M N/A	$321.3M N/A	$333.9M 69.63% YoY	N/A	N/A	N/A	$196.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$710.5M 23.01% YoY	$636.7M 8.19% YoY	$613.1M 11.29% YoY	$588.0M 9.43% YoY	$577.6M 6.78% YoY	$588.5M 4.58% YoY	$550.9M -1.13% YoY	$537.3M -10.42% YoY	$540.9M -6.03% YoY	$562.8M 2.79% YoY	$557.2M 14.24% YoY	$599.8M 27.1% YoY	$575.7M 41.53% YoY	$547.5M 41.03% YoY	$487.8M 41.05% YoY	$471.9M 56.5% YoY	$406.7M 57.74% YoY	$388.2M 54.56% YoY	$345.8M 69.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.447B -0.61% YoY	$3.577B 3.75% YoY	$3.477B -2.0% YoY	$3.532B -10.9% YoY	$3.468B -25.86% YoY	$3.447B -29.7% YoY	$3.548B -25.17% YoY	$3.964B -15.02% YoY	$4.678B -3.68% YoY	$4.904B -1.61% YoY	$4.742B -4.45% YoY	$4.665B -8.62% YoY	$4.857B -16.71% YoY	$4.984B -15.98% YoY	$4.962B -15.98% YoY	$5.104B -19.91% YoY	$5.831B -4.31% YoY	$5.932B 75.91% YoY	$5.906B 65.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$210.9M -9.28% YoY	$216.0M -11.64% YoY	$222.6M -12.06% YoY	$231.1M -11.94% YoY	$232.5M -13.93% YoY	$244.4M -13.81% YoY	$253.2M -15.89% YoY	$262.5M -18.39% YoY	$270.2M -24.45% YoY	$283.6M -26.4% YoY	$301.0M -23.1% YoY	$321.6M -32.76% YoY	$357.6M -26.26% YoY	$385.3M -21.35% YoY	$391.4M -19.43% YoY	$478.2M 8.74% YoY	$485.0M 10.97% YoY	$489.9M 10.84% YoY	$485.8M 32.74% YoY
Goodwill	$5.292B 1.78% YoY	$5.292B 1.77% YoY	$5.200B 0.0% YoY	$5.200B 0.0% YoY	$5.200B 0.0% YoY	$5.200B -0.83% YoY	$5.200B -0.83% YoY	$5.200B -0.83% YoY	$5.200B -1.6% YoY	$5.243B -0.77% YoY	$5.243B -0.78% YoY	$5.243B -0.8% YoY	$5.284B -0.04% YoY	$5.284B 0.4% YoY	$5.285B 0.41% YoY	$5.286B 13.32% YoY	$5.287B 14.06% YoY	$5.263B 14.53% YoY	$5.263B 129.67% YoY
Intangibles	$125.4M -40.66% YoY	$142.1M -40.43% YoY	$157.4M -40.81% YoY	$184.3M -37.18% YoY	$211.3M -34.27% YoY	$238.5M -31.95% YoY	$265.8M -60.83% YoY	$293.3M -59.69% YoY	$321.5M -59.7% YoY	$350.5M -58.76% YoY	$678.7M -24.68% YoY	$727.6M -23.69% YoY	$797.7M -20.76% YoY	$849.9M -19.05% YoY	$901.2M -18.27% YoY	$953.5M 4.4% YoY	$1.007B 5.76% YoY	$1.050B 8.63% YoY	$1.103B 172.64% YoY
Long-Term Investments	$275.1M -40.79% YoY	$301.6M -37.91% YoY	$413.0M -19.8% YoY	$439.0M -18.87% YoY	$464.6M -18.23% YoY	$485.8M -18.15% YoY	$515.0M -17.35% YoY	$541.1M -17.63% YoY	$568.1M -16.96% YoY	$593.6M -15.19% YoY	$623.1M -14.93% YoY	$656.9M -12.41% YoY	$684.1M N/A	$699.9M N/A	$732.5M N/A	$750.0M N/A	N/A	$0.00 N/A	N/A
Other Assets	$226.1M 15.84% YoY	$242.7M 17.73% YoY	$198.7M -6.13% YoY	$219.0M 7.46% YoY	$195.2M -6.45% YoY	$206.1M -12.21% YoY	$211.7M -21.51% YoY	$203.8M -29.87% YoY	$208.6M -34.51% YoY	$234.8M -34.94% YoY	$269.7M -20.85% YoY	$290.6M -2.34% YoY	$318.5M 13.25% YoY	$360.9M 37.07% YoY	$340.7M 55.16% YoY	$297.5M 108.64% YoY	$281.3M 126.97% YoY	$263.3M 136.6% YoY	$219.6M 137.02% YoY
Total Long-Term Assets	$6.130B -3.42% YoY	$6.194B -3.49% YoY	$6.235B -3.91% YoY	$6.317B -3.47% YoY	$6.347B -4.01% YoY	$6.418B -4.29% YoY	$6.489B -8.81% YoY	$6.544B -9.61% YoY	$6.612B -11.16% YoY	$6.706B -11.54% YoY	$7.116B -6.98% YoY	$7.240B -6.76% YoY	$7.442B 5.42% YoY	$7.580B 7.27% YoY	$7.650B 8.19% YoY	$7.765B 26.05% YoY	$7.060B 14.82% YoY	$7.066B 15.56% YoY	$7.071B 124.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.447B -0.61% YoY	$3.577B 3.75% YoY	$3.477B -2.0% YoY	$3.532B -10.9% YoY	$3.468B -25.86% YoY	$3.447B -29.7% YoY	$3.548B -25.17% YoY	$3.964B -15.02% YoY	$4.678B -3.68% YoY	$4.904B -1.61% YoY	$4.742B -4.45% YoY	$4.665B -8.62% YoY	$4.857B -16.71% YoY	$4.984B -15.98% YoY	$4.962B -15.98% YoY	$5.104B -19.91% YoY	$5.831B -4.31% YoY	$5.932B 75.91% YoY	$5.906B 65.47% YoY
Total Long-Term Assets	$6.130B	$6.194B	$6.235B	$6.317B	$6.347B	$6.418B	$6.489B	$6.544B	$6.612B	$6.706B	$7.116B	$7.240B	$7.442B	$7.580B	$7.650B	$7.765B	$7.060B	$7.066B	$7.071B
Total Assets	$9.577B -2.42% YoY	$9.771B -0.96% YoY	$9.712B -3.24% YoY	$9.848B -6.28% YoY	$9.815B -13.06% YoY	$9.865B -15.02% YoY	$10.04B -15.35% YoY	$10.51B -11.73% YoY	$11.29B -8.21% YoY	$11.61B -7.6% YoY	$11.86B -5.99% YoY	$11.90B -7.5% YoY	$12.30B -4.59% YoY	$12.56B -3.34% YoY	$12.61B -2.81% YoY	$12.87B 2.68% YoY	$12.89B 5.3% YoY	$13.00B 37.01% YoY	$12.98B 93.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$91.71M -14.86% YoY	$85.09M -15.05% YoY	$40.32M -43.46% YoY	$76.18M 23.21% YoY	$107.7M 31.04% YoY	$100.2M -16.26% YoY	$71.32M -31.7% YoY	$61.83M -33.87% YoY	$82.19M -32.16% YoY	$119.6M -4.0% YoY	$104.4M 1.15% YoY	$93.50M -8.37% YoY	$121.2M 29.73% YoY	$124.6M 33.51% YoY	$103.2M 35.31% YoY	$102.0M -3.73% YoY	$93.39M 40.41% YoY	$93.33M 55.45% YoY	$76.29M 91.31% YoY
Accrued Expenses	$489.1M 5.36% YoY	$643.2M 13.98% YoY	$542.8M 13.09% YoY	$495.9M 0.48% YoY	$464.2M -5.28% YoY	$564.4M 19.02% YoY	$480.0M 2.78% YoY	$493.5M 0.25% YoY	$490.0M -7.68% YoY	$474.2M -10.96% YoY	$467.0M -19.39% YoY	$492.3M -6.89% YoY	$530.8M 11.86% YoY	$532.6M 16.42% YoY	$579.3M 41.54% YoY	$528.7M 43.0% YoY	$474.5M 43.36% YoY	$457.5M 56.66% YoY	$409.3M 67.74% YoY
Deferred Revenue	$159.6M 3.58% YoY	$158.7M 1.93% YoY	$159.2M 14.71% YoY	$148.0M 6.68% YoY	$154.0M 8.2% YoY	$155.7M 7.74% YoY	$138.8M -4.94% YoY	$138.7M -0.49% YoY	$142.4M 4.29% YoY	$144.5M 3.87% YoY	$146.0M 7.63% YoY	$139.4M 1.24% YoY	$136.5M -2.26% YoY	$139.1M -0.91% YoY	$135.6M 11.76% YoY	$137.7M 39.51% YoY	$139.7M 49.36% YoY	$140.4M 61.31% YoY	$121.3M 257.76% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$2.678M -70.24% YoY	$4.439M -53.47% YoY	$6.169M -38.97% YoY	$8.489M -28.49% YoY	$9.000M -25.87% YoY	$9.541M -21.92% YoY	$10.11M -17.51% YoY	$11.87M -4.03% YoY	$12.14M 19.62% YoY	$12.22M 37.66% YoY	$12.25M 36.16% YoY	$12.37M 37.44% YoY	$10.15M 12.78% YoY
Total Short-Term Liabilities	$740.3M 1.98% YoY	$887.0M 8.14% YoY	$742.3M 5.93% YoY	$720.1M 1.2% YoY	$725.9M 1.59% YoY	$820.2M 11.1% YoY	$700.7M -3.5% YoY	$711.5M -6.36% YoY	$714.6M -9.37% YoY	$738.3M -8.64% YoY	$726.1M -15.98% YoY	$759.8M -4.47% YoY	$788.4M 9.53% YoY	$808.2M 14.87% YoY	$864.2M 40.04% YoY	$795.3M 36.35% YoY	$719.8M 43.99% YoY	$703.6M 56.94% YoY	$617.1M 89.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$992.7M 0.17% YoY	$992.3M 0.17% YoY	$991.9M 0.17% YoY	$991.4M -0.33% YoY	$991.0M -0.53% YoY	$990.6M -0.76% YoY	$990.2M -0.98% YoY	$994.7M -0.79% YoY	$996.3M -0.92% YoY	$998.1M -1.04% YoY	$1.000B -1.17% YoY	$1.003B -0.29% YoY	$1.006B -0.27% YoY	$1.009B -0.23% YoY	$1.012B 0.6% YoY	$1.006B 0.25% YoY	$1.008B -18.55% YoY	$1.011B 215.95% YoY	$1.006B 124.01% YoY
Other Long-Term Liabilities	$16.38M 6.18% YoY	$15.89M 0.4% YoY	$14.89M -34.47% YoY	$16.06M -17.17% YoY	$15.43M -24.26% YoY	$15.82M -88.75% YoY	$22.72M 24.16% YoY	$19.39M 1.03% YoY	$20.37M -14.68% YoY	$140.7M 489.23% YoY	$18.30M -37.83% YoY	$19.19M -48.53% YoY	$23.88M -45.6% YoY	$23.88M -42.16% YoY	$29.43M -40.17% YoY	$37.29M -20.94% YoY	$43.90M 2.99% YoY	$41.29M 12.71% YoY	$49.19M 146.48% YoY
Total Long-Term Liabilities	$16.38M 6.18% YoY	$15.89M 0.4% YoY	$14.89M -34.47% YoY	$16.06M -17.17% YoY	$15.43M -24.26% YoY	$15.82M -98.61% YoY	$22.72M 24.16% YoY	$19.39M 1.03% YoY	$20.37M -14.68% YoY	$1.139B 4668.89% YoY	$18.30M -37.83% YoY	$19.19M -48.53% YoY	$23.88M -45.6% YoY	$23.88M -42.16% YoY	$29.43M -40.17% YoY	$37.29M -20.94% YoY	$43.90M 2.99% YoY	$41.29M 12.71% YoY	$49.19M 146.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$740.3M 1.98% YoY	$887.0M 8.14% YoY	$742.3M 5.93% YoY	$720.1M 1.2% YoY	$725.9M 1.59% YoY	$820.2M 11.1% YoY	$700.7M -3.5% YoY	$711.5M -6.36% YoY	$714.6M -9.37% YoY	$738.3M -8.64% YoY	$726.1M -15.98% YoY	$759.8M -4.47% YoY	$788.4M 9.53% YoY	$808.2M 14.87% YoY	$864.2M 40.04% YoY	$795.3M 36.35% YoY	$719.8M 43.99% YoY	$703.6M 56.94% YoY	$617.1M 89.08% YoY
Total Long-Term Liabilities	$16.38M 6.18% YoY	$15.89M 0.4% YoY	$14.89M -34.47% YoY	$16.06M -17.17% YoY	$15.43M -24.26% YoY	$15.82M -98.61% YoY	$22.72M 24.16% YoY	$19.39M 1.03% YoY	$20.37M -14.68% YoY	$1.139B 4668.89% YoY	$18.30M -37.83% YoY	$19.19M -48.53% YoY	$23.88M -45.6% YoY	$23.88M -42.16% YoY	$29.43M -40.17% YoY	$37.29M -20.94% YoY	$43.90M 2.99% YoY	$41.29M 12.71% YoY	$49.19M 146.48% YoY
Total Liabilities	$1.793B -0.98% YoY	$1.949B 1.93% YoY	$1.817B 0.48% YoY	$1.804B -1.3% YoY	$1.810B -1.69% YoY	$1.913B 1.88% YoY	$1.808B -3.72% YoY	$1.828B -5.17% YoY	$1.842B -6.99% YoY	$1.877B -6.39% YoY	$1.878B -9.77% YoY	$1.928B -4.9% YoY	$1.980B 0.34% YoY	$2.005B 1.94% YoY	$2.082B 9.85% YoY	$2.027B 10.21% YoY	$1.973B -1.08% YoY	$1.967B 90.1% YoY	$1.895B 97.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.506B 11.46% YoY	-$8.342B 10.91% YoY	-$8.099B 14.15% YoY	-$7.786B 20.77% YoY	-$7.632B 38.55% YoY	-$7.522B 48.48% YoY	-$7.095B 54.94% YoY	-$6.447B 47.11% YoY	-$5.508B 43.34% YoY	-$5.066B 50.07% YoY	-$4.579B 45.53% YoY	-$4.382B 64.5% YoY	-$3.843B 64.14% YoY	-$3.376B 59.26% YoY	-$3.146B 72.1% YoY	-$2.664B 66.07% YoY	-$2.341B 70.11% YoY	-$2.120B 81.2% YoY	-$1.828B 84.59% YoY
Common Stock	$16.29B 4.28% YoY	$16.15B 4.34% YoY	$15.97B 4.39% YoY	$15.81B 4.42% YoY	$15.63B 4.44% YoY	$15.48B 4.58% YoY	$15.30B 4.71% YoY	$15.14B 4.98% YoY	$14.96B 5.11% YoY	$14.80B 5.28% YoY	$14.61B 5.55% YoY	$14.42B 5.84% YoY	$14.23B 6.67% YoY	$14.06B 6.73% YoY	$13.84B 7.22% YoY	$13.62B 10.78% YoY	$13.34B 14.85% YoY	$13.17B 36.99% YoY	$12.91B 91.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.784B -2.75% YoY	$7.822B -1.65% YoY	$7.895B -4.05% YoY	$8.044B -7.32% YoY	$8.004B -15.28% YoY	$7.953B -18.28% YoY	$8.229B -17.54% YoY	$8.679B -13.0% YoY	$9.448B -8.44% YoY	$9.733B -7.83% YoY	$9.979B -5.24% YoY	$9.977B -7.98% YoY	$10.32B -5.48% YoY	$10.56B -4.28% YoY	$10.53B -4.97% YoY	$10.84B 1.38% YoY	$10.92B 6.54% YoY	$11.03B 30.51% YoY	$11.08B 92.32% YoY
Total Liabilities & Shareholders Equity	$9.577B -2.42% YoY	$9.771B -0.96% YoY	$9.712B -3.24% YoY	$9.848B -6.28% YoY	$9.815B -13.06% YoY	$9.865B -15.02% YoY	$10.04B -15.35% YoY	$10.51B -11.73% YoY	$11.29B -8.21% YoY	$11.61B -7.6% YoY	$11.86B -5.99% YoY	$11.90B -7.5% YoY	$12.30B -4.59% YoY	$12.56B -3.34% YoY	$12.61B -2.81% YoY	$12.87B 2.68% YoY	$12.89B 5.3% YoY	$13.00B 37.01% YoY	$12.98B 93.0% YoY