TWLO
Twilio Inc
NYSE: TWLO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$148.06
+5.07% today
Updated 2026-04-29
Market cap
$21.62B
P/E ratio
679.00
P/S ratio
4.27x
EPS (TTM)
$0.21
Dividend yield
—
52W range
$92 – $155
Volume
2.1M
Twilio Inc (TWLO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $67.06M | $54.97M | $157.52M | $412.69M | $449.78M | $1.03B | $5.15B | $9.49B | $13.00B | $12.56B | $11.61B | $9.87B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $61.54M | $46.35M | $136.47M | $353.38M | $353.26M | $872.95M | $2.06B | $3.37B | $5.93B | $4.98B | $4.90B | $3.45B |
| Total liabilities | $13.49M | $23.78M | $40.89M | $83.25M | $89.94M | $590.48M | $871.11M | $1.03B | $1.97B | $2.01B | $1.88B | $1.91B |
| Current liabilities | $13.49M | $23.20M | $40.44M | $73.70M | $78.53M | $137.81M | $247.22M | $448.31M | $703.55M | $808.16M | $738.30M | $820.22M |
| Long-term debt | — | — | — | $0.00 | $0.00 | $434.50M | $458.19M | $302.07M | $985.91M | $987.38M | $988.95M | $990.59M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-62.68M | $-89.43M | $-145.41M | $-186.73M | $-250.44M | $-371.67M | $-678.81M | $-1.17B | $-2.12B | $-3.38B | $-5.07B | $-7.52B |
| Accounts receivable | $5.23M | $9.26M | $19.09M | $26.20M | $43.11M | $97.71M | $154.07M | $251.17M | $388.21M | $547.51M | $562.77M | $588.54M |
| Inventory | $1.00 | $1.00 | — | $1.00 | $1.00 | — | — | $1.00 | — | — | $1.00 | — |
| Goodwill | — | $3.17M | $3.17M | $3.56M | $17.85M | $38.16M | $2.30B | $4.60B | $5.26B | $5.28B | $5.24B | $5.24B |