TWLO
Twilio Inc.
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Latest Quote
$235.63
-2.15 (-0.90%)
Current Price
| Previous Close | $237.78 |
| Open | $234.69 |
| Day High | $239.48 |
| Day Low | $232.60 |
| Volume | 1,956,624 |
Stock Information
| Shares Outstanding | 153.58M |
| Total Debt | $1.07B |
| Cash Equivalents | $2.66B |
| Revenue | $5.57B |
| Net Income | $1.15B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $36.19B |
| P/E Ratio | 32.91 |
| EPS (TTM) | $7.16 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Twilio Inc.
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,438,649,000 | $2,021,096,000 | $1,902,730,000 | $1,815,465,000 |
| Cost Of Revenue | $2,588,486,000 | $2,179,824,000 | $2,110,015,000 | $2,012,744,000 |
| Total Revenue | $5,067,220,000 | $4,458,036,000 | $4,153,945,000 | $3,826,321,000 |
| Operating Revenue | $5,067,220,000 | $4,458,036,000 | $4,153,945,000 | $3,826,321,000 |
| Expenses | ||||
| Total Expenses | $4,892,539,000 | $4,498,471,000 | $4,544,249,000 | $4,857,271,000 |
| Other Income Expense | $-119,587,000 | $-48,178,000 | $-606,425,000 | $-212,682,000 |
| Other Non Operating Income Expenses | $79,138,000 | $81,796,000 | $47,863,000 | $-3,009,000 |
| Operating Expense | $2,304,053,000 | $2,318,647,000 | $2,434,234,000 | $2,844,527,000 |
| Selling And Marketing Expense | $827,609,000 | $813,573,000 | $945,857,000 | $1,166,191,000 |
| General And Administrative Expense | $410,678,000 | $449,071,000 | $468,459,000 | $517,407,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Normalized Income | $93,313,880 | $-92,423,530 | $-594,852,110 | $-1,118,402,180 |
| Net Income From Continuing And Discontinued Operation | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Total Operating Income As Reported | $157,802,000 | $-53,708,000 | $-876,541,000 | $-1,205,308,000 |
| Net Income Common Stockholders | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Net Income | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Net Income Including Noncontrolling Interests | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Net Income Continuous Operations | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Pretax Income | $55,094,000 | $-88,613,000 | $-996,729,000 | $-1,243,632,000 |
| Special Income Charges | $-97,508,000 | $-21,493,000 | $-532,391,000 | $-174,358,000 |
| Earnings From Equity Interest | $-101,217,000 | $-108,481,000 | $-121,897,000 | $-35,315,000 |
| Operating Income | $174,681,000 | $-40,435,000 | $-390,304,000 | $-1,030,950,000 |
| Depreciation Amortization Depletion Income Statement | $45,607,000 | $47,256,000 | $77,128,000 | $81,848,000 |
| Depreciation And Amortization In Income Statement | $45,607,000 | $47,256,000 | $77,128,000 | $81,848,000 |
| Amortization Of Intangibles Income Statement | $45,607,000 | $47,256,000 | $77,128,000 | $81,848,000 |
| Gross Profit | $2,478,734,000 | $2,278,212,000 | $2,043,930,000 | $1,813,577,000 |
| Per Share | ||||
| Diluted EPS | $0.21 | $-0.66 | $-5.54 | $-6.86 |
| Basic EPS | $0.22 | $-0.66 | $-5.54 | $-6.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-38,028,120 | $-4,513,530 | $-111,802,110 | $-36,615,180 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $467,633,000 | $187,042,000 | $426,500,000 | $-577,465,000 |
| Total Unusual Items | $-97,508,000 | $-21,493,000 | $-532,391,000 | $-174,358,000 |
| Total Unusual Items Excluding Goodwill | $-97,508,000 | $-21,493,000 | $-532,391,000 | $-174,358,000 |
| Reconciled Depreciation | $195,444,000 | $205,984,000 | $284,413,000 | $279,127,000 |
| EBITDA (Bullshit earnings) | $370,125,000 | $165,549,000 | $-105,891,000 | $-751,823,000 |
| EBIT | $174,681,000 | $-40,435,000 | $-390,304,000 | $-1,030,950,000 |
| Diluted Average Shares | $159,788,944 | $165,925,128 | $183,327,844 | $182,994,038 |
| Basic Average Shares | $152,986,390 | $165,925,128 | $183,327,844 | $182,994,038 |
| Diluted NI Availto Com Stockholders | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Tax Provision | $21,260,000 | $20,790,000 | $18,712,000 | $12,513,000 |
| Write Off | $80,629,000 | $8,220,000 | $46,154,000 | $0 |
| Impairment Of Capital Assets | $1,849,000 | $0 | $320,504,000 | $97,722,000 |
| Restructuring And Mergern Acquisition | $15,030,000 | $13,273,000 | $165,733,000 | $76,636,000 |
| Amortization | $45,607,000 | $47,256,000 | $77,128,000 | $81,848,000 |
| Research And Development | $1,020,159,000 | $1,008,747,000 | $942,790,000 | $1,079,081,000 |
| Selling General And Administration | $1,238,287,000 | $1,262,644,000 | $1,414,316,000 | $1,683,598,000 |
| Other Gand A | $410,678,000 | $449,071,000 | $468,459,000 | $517,407,000 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,681,636,000 | $2,710,123,000 | $4,329,714,000 | $4,424,954,000 |
| Total Assets | $9,770,890,000 | $9,865,472,000 | $11,609,707,000 | $12,564,304,000 |
| Total Non Current Assets | $6,194,162,000 | $6,418,173,000 | $6,705,735,000 | $7,580,218,000 |
| Other Non Current Assets | $242,674,000 | $206,122,000 | $234,799,000 | $360,899,000 |
| Goodwill And Other Intangible Assets | $5,139,910,000 | $5,242,843,000 | $5,402,838,000 | $6,134,088,000 |
| Other Intangible Assets | $-151,877,000 | $-423,000 | $159,572,000 | $849,935,000 |
| Current Assets | $3,576,728,000 | $3,447,299,000 | $4,903,972,000 | $4,984,086,000 |
| Other Current Assets | $162,387,000 | $140,449,000 | $132,354,000 | $281,510,000 |
| Prepaid Assets | $307,263,000 | $333,911,000 | $196,850,000 | - |
| Receivables | $636,736,000 | $588,540,000 | $562,773,000 | $547,507,000 |
| Accounts Receivable | $636,736,000 | $588,540,000 | $562,773,000 | $547,507,000 |
| Allowance For Doubtful Accounts Receivable | $-21,500,000 | $-27,500,000 | $-42,000,000 | - |
| Gross Accounts Receivable | $658,236,000 | $616,040,000 | $604,773,000 | - |
| Cash Cash Equivalents And Short Term Investments | $2,470,342,000 | $2,384,399,000 | $4,011,995,000 | $4,155,069,000 |
| Cash And Cash Equivalents | $682,335,000 | $421,297,000 | $655,931,000 | $651,752,000 |
| Debt | ||||
| Net Debt | $309,952,000 | $569,290,000 | $333,022,000 | $335,630,000 |
| Total Debt | $1,081,572,000 | $1,110,147,000 | $1,159,595,000 | $1,239,316,000 |
| Long Term Debt And Capital Lease Obligation | $1,046,449,000 | $1,076,462,000 | $1,109,723,000 | $1,173,223,000 |
| Long Term Debt | $992,287,000 | $990,587,000 | $988,953,000 | $987,382,000 |
| Current Debt And Capital Lease Obligation | $35,123,000 | $33,685,000 | $49,872,000 | $66,093,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,949,344,000 | $1,912,506,000 | $1,877,155,000 | $2,005,262,000 |
| Total Non Current Liabilities Net Minority Interest | $1,062,336,000 | $1,092,286,000 | $1,138,858,000 | $1,197,104,000 |
| Other Non Current Liabilities | $15,887,000 | $15,824,000 | $29,135,000 | $23,881,000 |
| Current Liabilities | $887,008,000 | $820,220,000 | $738,297,000 | $808,158,000 |
| Current Deferred Liabilities | $158,677,000 | $155,680,000 | $144,499,000 | $139,110,000 |
| Payables And Accrued Expenses | $550,062,000 | $515,334,000 | $514,840,000 | $562,707,000 |
| Payables | $143,348,000 | $179,900,000 | $190,528,000 | $216,924,000 |
| Total Tax Payable | $58,259,000 | $79,731,000 | $70,913,000 | $92,319,000 |
| Accounts Payable | $85,089,000 | $100,169,000 | $119,615,000 | $124,605,000 |
| Other Current Liabilities | - | $318,000 | $29,086,000 | $1,066,000 |
| Equity | ||||
| Common Stock Equity | $7,821,546,000 | $7,952,966,000 | $9,732,552,000 | $10,559,042,000 |
| Total Equity Gross Minority Interest | $7,821,546,000 | $7,952,966,000 | $9,732,552,000 | $10,559,042,000 |
| Stockholders Equity | $7,821,546,000 | $7,952,966,000 | $9,732,552,000 | $10,559,042,000 |
| Gains Losses Not Affecting Retained Earnings | $15,668,000 | $-1,301,000 | $619,000 | $-121,161,000 |
| Other Equity Adjustments | $15,668,000 | $-1,301,000 | $619,000 | $-121,161,000 |
| Retained Earnings | $-8,342,464,000 | $-7,522,010,000 | $-5,065,972,000 | $-3,375,836,000 |
| Long Term Equity Investment | $301,642,000 | $485,835,000 | $593,582,000 | $699,911,000 |
| Other | ||||
| Ordinary Shares Number | $152,411,346 | $152,610,697 | $181,945,771 | $185,975,709 |
| Share Issued | $152,411,346 | $152,610,697 | $181,945,771 | $185,975,709 |
| Tangible Book Value | $2,681,636,000 | $2,710,123,000 | $4,329,714,000 | $4,424,954,000 |
| Invested Capital | $8,813,833,000 | $8,943,553,000 | $10,721,505,000 | $11,546,424,000 |
| Working Capital | $2,689,720,000 | $2,627,079,000 | $4,165,675,000 | $4,175,928,000 |
| Capital Lease Obligations | $89,285,000 | $119,560,000 | $170,642,000 | $251,934,000 |
| Total Capitalization | $8,813,833,000 | $8,943,553,000 | $10,721,505,000 | $11,546,424,000 |
| Additional Paid In Capital | $16,148,190,000 | $15,476,124,000 | $14,797,723,000 | $14,055,853,000 |
| Capital Stock | $152,000 | $153,000 | $182,000 | $186,000 |
| Common Stock | $152,000 | $153,000 | $182,000 | $186,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $54,162,000 | $85,875,000 | $120,770,000 | $185,841,000 |
| Current Deferred Revenue | $158,677,000 | $155,680,000 | $144,499,000 | $139,110,000 |
| Current Capital Lease Obligation | $35,123,000 | $33,685,000 | $49,872,000 | $66,093,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $143,146,000 | $115,521,000 | $0 | $39,182,000 |
| Current Accrued Expenses | $406,714,000 | $335,434,000 | $324,312,000 | $345,783,000 |
| Investments And Advances | $301,642,000 | $485,835,000 | $593,582,000 | $699,911,000 |
| Goodwill | $5,291,787,000 | $5,243,266,000 | $5,243,266,000 | $5,284,153,000 |
| Net PPE | $509,936,000 | $483,373,000 | $474,516,000 | $385,320,000 |
| Accumulated Depreciation | $-112,911,000 | $-146,562,000 | $-184,058,000 | $-286,296,000 |
| Gross PPE | $622,847,000 | $629,935,000 | $658,574,000 | $671,616,000 |
| Leases | $62,143,000 | $78,104,000 | $92,315,000 | $91,660,000 |
| Construction In Progress | $421,795,000 | $357,334,000 | $297,655,000 | $257,983,000 |
| Other Properties | $66,874,000 | $117,077,000 | $178,502,000 | $221,548,000 |
| Machinery Furniture Equipment | $72,035,000 | $77,420,000 | $90,102,000 | $100,425,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,788,007,000 | $1,963,102,000 | $3,356,064,000 | $3,503,317,000 |
Fetched: 2026-08-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $945,427,000 | $657,455,000 | $363,517,000 | $-334,550,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,003,244,000 | $716,241,000 | $414,752,000 | $-254,368,000 |
| Cash Flow From Continuing Operating Activities | $1,003,244,000 | $716,241,000 | $414,752,000 | $-254,368,000 |
| Operating Gains Losses | $100,201,000 | $110,162,000 | $162,217,000 | $35,315,000 |
| Investing Activities | ||||
| Capital Expenditure | $-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 |
| Cash Flow From Continuing Investing Activities | $80,948,000 | $1,370,837,000 | $228,603,000 | $-616,452,000 |
| Capital Expenditure Reported | $-51,969,000 | $-51,808,000 | $-39,925,000 | $-45,761,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-868,939,000 | $-2,334,400,000 | $-668,751,000 | $0 |
| Financing Cash Flow | $-833,095,000 | $-2,311,572,000 | $-643,610,000 | $45,007,000 |
| Cash Flow From Continuing Financing Activities | $-833,095,000 | $-2,311,572,000 | $-643,610,000 | $45,007,000 |
| Net Other Financing Charges | $-213,000 | $-2,000,000 | $-2,565,000 | $-1,133,000 |
| Net Common Stock Issuance | $-868,939,000 | $-2,334,400,000 | $-668,751,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-5,306,000 | $-12,558,000 | $-16,134,000 | $-13,423,000 |
| Interest Paid Supplemental Data | $37,578,000 | $37,904,000 | $38,389,000 | $37,500,000 |
| Income Tax Paid Supplemental Data | $17,711,000 | $36,547,000 | $37,818,000 | $7,413,000 |
| End Cash Position | $682,534,000 | $431,437,000 | $655,931,000 | $656,078,000 |
| Beginning Cash Position | $431,437,000 | $655,931,000 | $656,078,000 | $1,481,831,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $108,000 | $60,000 |
| Changes In Cash | $251,097,000 | $-224,494,000 | $-255,000 | $-825,813,000 |
| Proceeds From Stock Option Exercised | $41,363,000 | $37,386,000 | $43,840,000 | $59,563,000 |
| Common Stock Payments | $-868,939,000 | $-2,334,400,000 | $-668,751,000 | $0 |
| Net Issuance Payments Of Debt | $-5,306,000 | $-12,558,000 | $-16,134,000 | $-13,423,000 |
| Net Long Term Debt Issuance | $-5,306,000 | $-12,558,000 | $-16,134,000 | $-13,423,000 |
| Long Term Debt Payments | $-5,306,000 | $-12,558,000 | $-16,134,000 | $-13,423,000 |
| Net Investment Purchase And Sale | $200,261,000 | $1,429,623,000 | $247,414,000 | $-498,860,000 |
| Sale Of Investment | $1,251,119,000 | $2,353,486,000 | $2,200,417,000 | $1,439,477,000 |
| Purchase Of Investment | $-1,050,858,000 | $-923,863,000 | $-1,953,003,000 | $-1,938,337,000 |
| Net Business Purchase And Sale | $-61,496,000 | $0 | $32,424,000 | $-37,410,000 |
| Sale Of Business | $0 | $0 | $38,194,000 | $0 |
| Purchase Of Business | $-61,496,000 | $0 | $-5,770,000 | $-37,410,000 |
| Net PPE Purchase And Sale | $-5,848,000 | $-6,978,000 | $-11,310,000 | $-34,421,000 |
| Purchase Of PPE | $-5,848,000 | $-6,978,000 | $-11,310,000 | $-34,421,000 |
| Change In Working Capital | $-113,868,000 | $-234,141,000 | $-230,645,000 | $-396,643,000 |
| Change In Other Working Capital | $2,038,000 | $11,181,000 | $5,371,000 | $-2,688,000 |
| Change In Other Current Liabilities | $-36,867,000 | $-50,793,000 | $-52,866,000 | $-64,282,000 |
| Change In Other Current Assets | $-122,203,000 | $-47,077,000 | $-2,328,000 | $-146,458,000 |
| Change In Payables And Accrued Expense | $87,679,000 | $67,178,000 | $-39,446,000 | $105,766,000 |
| Change In Accrued Expense | $102,652,000 | $87,434,000 | $-51,816,000 | $75,430,000 |
| Change In Payable | $-14,973,000 | $-20,256,000 | $12,370,000 | $30,336,000 |
| Change In Account Payable | $-14,973,000 | $-20,256,000 | $12,370,000 | $30,336,000 |
| Change In Prepaid Assets | $10,552,000 | $-153,470,000 | $-56,283,000 | $-94,326,000 |
| Change In Receivables | $-55,067,000 | $-61,160,000 | $-85,093,000 | $-194,655,000 |
| Changes In Account Receivables | $-55,067,000 | $-61,160,000 | $-85,093,000 | $-194,655,000 |
| Other Non Cash Items | $110,650,000 | $106,359,000 | $119,878,000 | $119,519,000 |
| Stock Based Compensation | $600,407,000 | $616,607,000 | $675,857,000 | $798,560,000 |
| Provisionand Write Offof Assets | $8,230,000 | $35,393,000 | $51,859,000 | $35,012,000 |
| Asset Impairment Charge | $82,478,000 | $8,220,000 | $366,658,000 | $97,722,000 |
| Amortization Of Securities | $-14,132,000 | $-22,940,000 | $-44,000 | $33,165,000 |
| Depreciation Amortization Depletion | $195,444,000 | $205,984,000 | $284,413,000 | $279,127,000 |
| Depreciation And Amortization | $195,444,000 | $205,984,000 | $284,413,000 | $279,127,000 |
| Earnings Losses From Equity Investments | $101,217,000 | $108,481,000 | $121,897,000 | $35,315,000 |
| Gain Loss On Investment Securities | $-1,016,000 | $1,681,000 | $8,043,000 | - |
| Net Income From Continuing Operations | $33,834,000 | $-109,403,000 | $-1,015,441,000 | $-1,256,145,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-08-19