Twilio Balance Sheet
TWLO / Information Technology|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Twilio had $9.8B in total assets and $7.8B in shareholders' equity as of FY2025. Total debt was $992M against $682M in cash, resulting in $310M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $682.3M | $421.3M | $655.9M | $1.5B | $1.5B | $933.9M | $253.7M | $487.2M | $115.3M | $32.6M | $108.8M | $32.6M |
| Accounts Receivable | $636.7M | $588.5M | $562.8M | $547.5M | $388.2M | $251.2M | $154.1M | $97.7M | $43.1M | $26.2M | $19.1M | - |
| Current Assets | $3.6B | $3.4B | $4.9B | $5.0B | $5.9B | $3.4B | $2.1B | $872.9M | $353.3M | $353.4M | $136.5M | - |
| PP&E (Net) | - | - | - | $264.0M | - | - | - | $63.5M | $50.5M | $37.6M | $14.1M | - |
| Goodwill | $5.3B | $5.2B | $5.2B | $5.3B | $5.3B | $4.6B | $38.2M | $17.9M | $17.9M | $3.2M | $3.2M | - |
| Total Assets | $9.8B | $9.9B | $11.6B | $12.6B | $13.0B | $9.5B | $5.2B | $1.0B | $449.8M | $412.7M | $157.5M | - |
| Current Liabilities | $887.0M | $820.2M | $738.3M | $808.2M | $703.5M | $448.3M | $247.2M | $137.8M | $78.5M | $73.7M | $40.4M | - |
| Total Debt | $992.3M | $990.6M | $989.0M | $987.4M | $985.9M | $302.1M | - | - | - | - | - | - |
| Shareholders' Equity | $7.8B | $8.0B | $9.7B | $8.5B | $11.0B | $8.5B | $359.8M | $329.4M | $359.8M | $31.2M | $116.6M | $31.2M |