Twilio Inc. (TWLO) Financials
TWLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 11.1 billion | 1.9 billion |
| June 30, 2026 | 10.8 billion | 1.9 billion |
| March 31, 2026 | 9.6 billion | 1.8 billion |
| Dec. 31, 2025 | 9.8 billion | 1.9 billion |
TWLO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 369.6 million | 153.9 million |
| June 30, 2026 | 386.0 million | 141.9 million |
| March 31, 2026 | 132.3 million | 136.5 million |
| Dec. 31, 2025 | 343.7 million | 153.7 million |
TWLO Net Income
No data available :(
TWLO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 2.9 billion | 993.6 million | 63.4 million |
| June 30, 2026 | 2.7 billion | 993.2 million | 72.4 million |
| March 31, 2026 | 2.3 billion | 992.7 million | 75.4 million |
| Dec. 31, 2025 | 2.5 billion | 992.3 million | 89.3 million |
TWLO Shares Outstanding
TWLO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 19.5 million | 280.4 million | 331.5 million | 216.6 million |
| June 30, 2026 | 13.6 million | 273.3 million | 335.2 million | 216.8 million |
| March 31, 2026 | 20.9 million | 262.2 million | 314.4 million | 211.9 million |
| Dec. 31, 2025 | 36.5 million | 260.1 million | 283.0 million | 174.1 million |
TWLO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.6 billion | 799.0 million |
| June 30, 2026 | 1.5 billion | 773.2 million |
| March 31, 2026 | 1.4 billion | 722.7 million |
| Dec. 31, 2025 | 1.4 billion | 703.6 million |
TWLO Revenue by Segment
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TWLO
Price: $205.03
52 week price:
Earnings Per Share: 7.23 USD
P/E Ratio: 28.36
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 3.4 million
Ebitda: -14.9 millionMarket Capitalization: 31.5 billion