Security
Twilio Inc. · TWLO
TWLONYSECommon stockCurrentCIK 1447669Updated Oct 4, 2026
TWLO price & chart
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NYSE:TWLO on TradingView ↗About the company
Twilio (NYSE: TWLO) provides the infrastructure for customer engagement in the AI era. By combining global communications, memory, and AI orchestration with identity, governance, and observability, Twilio enables businesses to deliver continuous, contextual, personal, and secure conversations across every channel and participant - human or AI. Across 180+ countries, hundreds of thousands of the most innovative companies - from the Fortune 500 to startups - and millions of developers, rely on Twilio’s global platform across messaging, voice, email, and beyond, to power trusted customer experiences that drive real results. For more information about Twilio visit www.twilio.com.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,770,890,000Source | 9,865,472,000Source | 11,609,707,000Source | 12,564,304,000Source |
| GoodwillUSD | 5,291,787,000Source | 5,243,266,000Source | 5,243,266,000Source | 5,284,153,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 142,065,000Source | 238,503,000Source | 350,490,000Source | 849,935,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 682,335,000Source | 421,297,000Source | 655,931,000Source | 651,752,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 636,736,000Source | 588,540,000Source | 562,773,000Source | 547,507,000Source |
| Assets, CurrentUSD | 3,576,728,000Source | 3,447,299,000Source | 4,903,972,000Source | 4,984,086,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 469,650,000Source | 474,360,000Source | 329,204,000Source | 281,510,000Source |
| Operating Lease, Right-of-Use AssetUSD | 39,031,000Source | 53,405,000Source | 73,959,000Source | 121,341,000Source |
| Other Assets, NoncurrentUSD | 242,674,000Source | 206,122,000Source | 234,799,000Source | 360,899,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,949,344,000Source | 1,912,506,000Source | 1,877,155,000Source | 2,005,262,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 152,000Source | 153,000Source | 182,000Source | 186,000Source |
| Retained Earnings (Accumulated Deficit)USD | -8,342,464,000Source | -7,522,010,000Source | -5,065,972,000Source | -3,375,836,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,668,000Source | -1,301,000Source | 619,000Source | -121,161,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,821,546,000Source | 7,952,966,000Source | 9,732,552,000Source | 10,559,042,000Source |
| Additional Paid in Capital, Common StockUSD | 16,148,190,000Source | 15,476,124,000Source | 14,797,723,000Source | 14,055,853,000Source |
| Liabilities and EquityUSD | 9,770,890,000Source | 9,865,472,000Source | 11,609,707,000Source | 12,564,304,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 887,008,000Source | 820,220,000Source | 738,297,000Source | 808,158,000Source |
| Operating Lease, Liability, CurrentUSD | 35,123,000Source | 33,685,000Source | 49,872,000Source | 54,222,000Source |
| Accounts Payable, CurrentUSD | 85,089,000Source | 100,169,000Source | 119,615,000Source | 124,605,000Source |
| Operating Lease, Liability, NoncurrentUSD | 54,162,000Source | 85,875,000Source | 120,770,000Source | 164,551,000Source |
| Other Liabilities, NoncurrentUSD | 15,887,000Source | 15,824,000Source | 19,944,000Source | 23,881,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 3,782,000Source |
| Long-term DebtUSD | 992,287,000Source | 990,587,000Source | 988,953,000Source | 987,382,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 33,834,000Source | -109,403,000Source | -1,015,441,000Source | -1,256,145,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 195,444,000Source | 205,984,000Source | 284,413,000Source | 279,127,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 600,407,000Source | 616,607,000Source | 675,857,000Source | 798,560,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 55,067,000Source | 61,160,000Source | 85,093,000Source | 194,655,000Source |
| Increase (Decrease) in Accounts PayableUSD | -14,973,000Source | -20,256,000Source | 12,370,000Source | 30,336,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,288,000Source | -1,982,000Source | -16,742,000Source | -12,965,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,003,244,000Source | 716,241,000Source | 414,752,000Source | -254,368,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 61,496,000Source | 0Source | 5,770,000Source | 37,410,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 80,948,000Source | 1,370,837,000Source | 228,603,000Source | -616,452,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 213,000Source | 2,000,000Source | 2,565,000Source | 1,098,000Source |
| Payments for Repurchase of Common StockUSD | 868,939,000Source | 2,334,400,000Source | 668,751,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -833,095,000Source | -2,311,572,000Source | -643,610,000Source | 45,007,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 251,097,000Source | -224,494,000Source | -147,000Source | -825,753,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 682,534,000Source | 431,437,000Source | 655,931,000Source | 656,078,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,578,000Source | 37,904,000Source | 38,389,000Source | — |
| Income Taxes Paid, NetUSD | 17,711,000Source | 36,547,000Source | 37,818,000Source | 7,413,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 0Source | 108,000Source | 60,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 798,560,000Source |
| Amortization of Intangible AssetsUSD | 108,300,000Source | 112,000,000Source | 192,500,000Source | 206,400,000Source |
| DepreciationUSD | 85,100,000Source | 91,900,000Source | 89,900,000Source | 71,700,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 0Source | -32,277,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 80,629,000Source | — | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | 1,016,000Source | -1,681,000Source | -8,043,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 8,220,000Source | 46,154,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 410,678,000Source | 449,079,000Source | 468,459,000Source | 517,414,000Source |
| GoodwillUSD | 5,291,787,000Source | 5,243,266,000Source | 5,243,266,000Source | 5,284,153,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 285,711,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -101,217,000Source | -108,481,000Source | -121,897,000Source | -35,315,000Source |
| Income Tax Expense (Benefit)USD | 21,260,000Source | 20,790,000Source | 18,712,000Source | 12,513,000Source |
| Investment Income, InterestUSD | 70,600,000Source | 90,200,000Source | 77,700,000Source | 64,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 33,834,000Source | -109,403,000Source | -1,015,441,000Source | -1,256,145,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -1,256,145,000Source |
| Nonoperating Income (Expense)USD | -102,708,000Source | -34,905,000Source | -120,188,000Source | -38,324,000Source |
| Operating ExpensesUSD | 2,320,932,000Source | 2,331,920,000Source | 2,920,471,000Source | 3,018,885,000Source |
| Operating Lease, Impairment LossUSD | — | — | 24,800,000Source | 72,800,000Source |
| Other Nonoperating Income (Expense)USD | 79,138,000Source | 81,796,000Source | 47,863,000Source | -3,009,000Source |
| Payments to Acquire InvestmentsUSD | 1,050,858,000Source | 923,863,000Source | 1,953,003,000Source | 1,938,337,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | 2,353,486,000Source | 2,200,417,000Source | 1,439,477,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,067,220,000Source | 4,458,036,000Source | 4,153,945,000Source | 3,826,321,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 157,802,000Source | -53,708,000Source | -876,541,000Source | -1,205,308,000Source |
| Other Nonoperating Income (Expense)USD | 79,138,000Source | 81,796,000Source | 47,863,000Source | -3,009,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 55,094,000Source | -88,613,000Source | -996,729,000Source | -1,243,632,000Source |
| Income Tax Expense (Benefit)USD | 21,260,000Source | 20,790,000Source | 18,712,000Source | 12,513,000Source |
| Net Income (Loss) Attributable to ParentUSD | 33,834,000Source | -109,403,000Source | -1,015,441,000Source | -1,256,145,000Source |
| Earnings Per Share, BasicUSD per share | 0.22Source | -0.66Source | -5.54Source | -6.86Source |
| Earnings Per Share, DilutedUSD per share | 0.21Source | -0.66Source | -5.54Source | -6.86Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 152,986,390Source | 165,925,128Source | 183,327,844Source | 182,994,038Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 159,788,944Source | 165,925,128Source | 183,327,844Source | 182,994,038Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 108,300,000Source | 112,000,000Source | 192,500,000Source | 206,400,000Source |
| Current Income Tax Expense (Benefit)USD | 22,548,000Source | 22,772,000Source | 35,454,000Source | 25,478,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 8,220,000Source | 46,154,000Source | 0Source |
| General and Administrative ExpenseUSD | 410,678,000Source | 449,079,000Source | 468,459,000Source | 517,414,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Gross ProfitUSD | 2,478,734,000Source | 2,278,212,000Source | 2,043,930,000Source | 1,813,577,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 150,891,000Source | 40,982,000Source | -816,089,000Source | -1,021,208,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -101,217,000Source | -108,481,000Source | -121,897,000Source | -35,315,000Source |
| Investment Income, InterestUSD | 70,600,000Source | 90,200,000Source | 77,700,000Source | 64,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -1,256,145,000Source |
| Nonoperating Income (Expense)USD | -102,708,000Source | -34,905,000Source | -120,188,000Source | -38,324,000Source |
| Operating ExpensesUSD | 2,320,932,000Source | 2,331,920,000Source | 2,920,471,000Source | 3,018,885,000Source |
| Research and Development ExpenseUSD | 1,020,159,000Source | 1,008,747,000Source | 942,790,000Source | 1,079,081,000Source |
| Selling and Marketing ExpenseUSD | 873,216,000Source | 860,821,000Source | 1,022,985,000Source | 1,248,032,000Source |
Filing attachments
twloq226ex991.htm · 8-K · 2026-08-06
EX-99.1 2 twloq226ex991.htm EX-99.1 Document Exhibit 99.1 Twilio Announces Second Quarter 2026 Results • Revenue of $1.50 billion, up 22% reported and 17% organic year-over-year • GAAP gross profit of $726 million, up 20% year-over-year • Non-GAAP gross profit of $736 million, up 18% year-over-year • GAAP Income from Operations of $85 million • Non-GAAP Income from Operations of $285 million SAN FRANCISCO--(BUSINESS WIRE)--August 6, 2026--Twilio (NYSE: TWLO), the infrastructure for c…
Read attachment ↗twloq126ex991.htm · 8-K · 2026-04-30
EX-99.1 2 twloq126ex991.htm EX-99.1 Document Exhibit 99.1 Twilio Announces First Quarter 2026 Results • Revenue of $1.41 billion, up 20% reported and 16% organic year-over-year • GAAP gross profit of $684 million, up 18% year-over-year • Non-GAAP gross profit of $697 million, up 16% year-over-year • GAAP Income from Operations of $108 million • Non-GAAP Income from Operations of $279 million SAN FRANCISCO--(BUSINESS WIRE)--April 30, 2026--Twilio (NYSE: TWLO), the customer engagement …
Read attachment ↗twloq425ex991.htm · 8-K · 2026-02-12
EX-99.1 2 twloq425ex991.htm EX-99.1 Document Exhibit 99.1 Twilio Announces Fourth Quarter and Full Year 2025 Results • Fourth Quarter Revenue of $1.37 billion, up 14% reported and 12% organic year-over-year • Full Year Revenue of $5.07 billion, up 14% reported and 13% organic year-over-year • Fourth Quarter and Full Year GAAP Income from Operations of $57 million and $158 million, respectively • Fourth Quarter and Full Year Non-GAAP Income from Operations of $256 million and $924 milli…
Read attachment ↗twloq325ex991.htm · 8-K · 2025-10-30
EX-99.1 2 twloq325ex991.htm EX-99.1 Document Exhibit 99.1 Twilio Announces Third Quarter 2025 Results • Revenue of $1.3 billion, up 15% reported and 13% organic year-over-year • GAAP Income from Operations of $41 million, a $46 million improvement year-over-year • Non-GAAP Income from Operations of $235 million, up 29% year-over-year SAN FRANCISCO--(BUSINESS WIRE)--October 30, 2025--Twilio (NYSE: TWLO), the customer engagement platform that drives real-time, personalized experiences fo…
Read attachment ↗twloq225ex991.htm · 8-K · 2025-08-07
EX-99.1 2 twloq225ex991.htm EX-99.1 Document Exhibit 99.1 Twilio Announces Second Quarter 2025 Results • Revenue of $1.23 billion, up 13% year-over-year on both a reported and organic basis • GAAP Income from Operations of $37 million, a $56 million improvement year-over-year • Non-GAAP Income from Operations of $221 million, up 26% year-over-year SAN FRANCISCO--(BUSINESS WIRE)--August 7, 2025--Twilio (NYSE: TWLO), the customer engagement platform that drives real-time, personalized ex…
Read attachment ↗twloq125ex991.htm · 8-K · 2025-05-01
EX-99.1 2 twloq125ex991.htm EX-99.1 Document Exhibit 99.1 Twilio Announces First Quarter 2025 Results • Revenue of $1.17 billion, up 12% year-over-year; raised full year organic revenue growth guidance to 7.5% to 8.5% • GAAP Income from Operations of $23 million, a $67 million improvement year-over-year • Non-GAAP Income from Operations of $213 million; raised full year guidance to $850 to $875 million SAN FRANCISCO--(BUSINESS WIRE)--May 1, 2025--Twilio (NYSE: TWLO), the customer engag…
Read attachment ↗