TWLO
Twilio Inc.
Stock
$292.46+1.68 (+0.58%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.7B | $2.5B | $2.4B | $4.0B | $4.2B | $5.4B | $3.0B | $1.9B | $748M | $291M | $306M | $109M | $33M |
| Current assets | $3.7B | $3.6B | $3.4B | $4.9B | $5.0B | $5.9B | $3.4B | $2.1B | $873M | $353M | $353M | $136M | — |
| Goodwill | $5.3B | $5.3B | $5.2B | $5.2B | $5.3B | $5.3B | $4.6B | $2.3B | $38M | $18M | $3.6M | $3.2M | — |
| Intangible assets | $114M | $142M | $239M | $350M | $850M | $1.1B | $967M | $461M | $28M | $20M | $10M | $2.3M | — |
| Total assets | $10.8B | $9.8B | $9.9B | $11.6B | $12.6B | $13.0B | $9.5B | $5.2B | $1.0B | $450M | $413M | $158M | — |
| Current liabilities | $811M | $887M | $820M | $738M | $808M | $704M | $448M | $247M | $138M | $79M | $74M | $40M | — |
| Long-term debt | $993M | $992M | $991M | $989M | $987M | $986M | $302M | — | $0 | — | — | — | — |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B | $1.0B | $871M | $590M | $90M | $83M | $41M | — |
| Shareholders' equity | $9.0B | $7.8B | $8.0B | $9.7B | $10.6B | $11.0B | $8.5B | $4.3B | $438M | $360M | $329M | $117M | $31M |
| Shares outstanding | 153.6M | 151.5M | 152.6M | 181.9M | 186.0M | 180.5M | 164.0M | — | 100.1M | 94.0M | 87.2M | 17.3M | — |
| Current ratio | 4.62 | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 | 7.52 | 8.34 | 6.33 | 4.50 | 4.79 | 3.37 | — |