Go Deep
Twilio Inc.
Twilio Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,622 | 38.1 | 4.95 | 0.12 | 27,959.45 |
| Oct 2026 | 18,788 | 39.1 | 4.83 | 0.12 | 27,062.02 |
| Oct 2026 | 18,874 | 38.9 | 4.82 | 0.12 | 26,816.86 |
| Oct 2026 | 19,135 | 37.5 | 4.64 | 0.12 | 25,742.17 |
| Oct 2026 | 19,077 | 39.3 | 4.68 | 0.12 | 25,962.35 |
| Oct 2026 | 19,801 | 33.8 | 4.18 | 0.12 | 23,145.49 |
| Oct 2026 | 19,479 | 35.6 | 4.40 | 0.12 | 24,395.31 |
| Oct 2026 | 19,444 | 35.8 | 4.42 | 0.12 | 24,528.05 |
| Oct 2026 | 19,245 | 36.9 | 4.56 | 0.12 | 25,223.17 |
| Oct 2026 | 19,570 | 35.1 | 4.34 | 0.12 | 23,940.34 |
Twilio Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,499,089,000.0 | 1,406,907,000.0 | 1,365,930,000.0 | 1,300,402,000.0 |
| Net Profit | 1,067,209,000.0 | 90,139,000.0 | -45,854,000.0 | 37,248,000.0 |
| EPS | 7.0 | 0.6 | -0.3 | 0.2 |
Twilio Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,067,220,000.0 | 4,458,036,000.0 | 4,153,945,000.0 | 3,826,321,000.0 |
| Net Profit | 33,834,000.0 | -109,403,000.0 | -1,015,441,000.0 | -1,256,145,000.0 |
| EPS | 0.2 | -0.7 | -5.5 | -6.9 |
Twilio Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,770,890,000.0 | 9,865,472,000.0 | 11,609,707,000.0 | 12,564,304,000.0 | — |
| Total Liabilities | 1,949,344,000.0 | 1,912,506,000.0 | 1,877,155,000.0 | 2,005,262,000.0 | — |
| Total Equity | 7,821,546,000.0 | 7,952,966,000.0 | 9,732,552,000.0 | 10,559,042,000.0 | — |
Owes vs Owns
Twilio Inc. owed $0.17 for every $1 it owned in Jun 2026, up from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.20× | 0.19× | 0.16× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Twilio Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 25.3%Receivables 6.5%Fixed assets (tangible) 5.2%Intangible assets 52.6%Long-term investments 3.1%Other assets 7.3%
How it's funded — Dec 2025
Long-term debt 10.2%Payables 0.9%Other liabilities 8.6%Shareholders' equity 80.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,470.3 | 2,384.4 | 4,012.0 | 4,155.1 |
| Receivables | 636.7 | 588.5 | 562.8 | 547.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 509.9 | 483.4 | 474.5 | 385.3 |
| Intangible assets | 5,139.9 | 5,242.8 | 5,402.8 | 6,134.1 |
| Long-term investments | 301.6 | 485.8 | 593.6 | 699.9 |
| Other assets | 712.3 | 680.5 | 564.0 | 642.4 |
| Liabilities & equity | ||||
| Short-term debt | 35.1 | 33.7 | 49.9 | 66.1 |
| Long-term debt | 992.3 | 990.6 | 989.0 | 987.4 |
| Payables | 85.1 | 100.2 | 119.6 | 124.6 |
| Other liabilities | 836.8 | 788.1 | 718.7 | 827.2 |
| Shareholders' equity | 7,821.5 | 7,953.0 | 9,732.6 | 10,559.0 |
| Net tangible assets | 2,681.6 | 2,710.1 | 4,329.7 | 4,425.0 |
Twilio Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,003,244,000.0 | 716,241,000.0 | 414,752,000.0 | -254,368,000.0 | — |
| Investing Activities | 80,948,000.0 | 1,370,837,000.0 | 228,603,000.0 | -616,452,000.0 | — |
| Financing Activities | -833,095,000.0 | -2,311,572,000.0 | -643,610,000.0 | 45,007,000.0 | — |