TWLO — Twilio Balance Sheet

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Annual balance sheet for Twilio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,358	4,155	4,012	2,384	2,470
Net Total Accounts Receivable
Net Total Receivables	388	548	563	589	637
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,932	4,984	4,904	3,447	3,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	385	284	244	216
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,999	12,564	11,610	9,865	9,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	704	808	738	820	887
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,967	2,005	1,877	1,913	1,949
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,031	10,559	9,733	7,953	7,822
Total Liabilities & Shareholders' Equity	12,999	12,564	11,610	9,865	9,771
Total Common Shares Outstanding