Twilio Inc. (TWLO) Financials

TWLO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.6 billion 1.8 billion
Dec. 31, 2025 9.8 billion 1.9 billion
Sept. 30, 2025 9.7 billion 1.8 billion
June 30, 2025 9.8 billion 1.8 billion

TWLO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 132.3 million 136.5 million
Dec. 31, 2025 343.7 million 153.7 million
Sept. 30, 2025 247.5 million 158.2 million
June 30, 2025 263.5 million 149.3 million

TWLO Net Income

No data available :(

TWLO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.3 billion 992.7 million 43.3 million
Dec. 31, 2025 2.5 billion 992.3 million 89.3 million
Sept. 30, 2025 2.5 billion 991.9 million 103.0 million
June 30, 2025 2.5 billion 991.4 million 111.2 million

TWLO Shares Outstanding
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DateShares Outstanding
March 31, 2026 157.8 million
Dec. 31, 2025 152.3 million
Sept. 30, 2025 159.2 million
June 30, 2025 159.7 million

TWLO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 20.9 million 262.2 million 304.8 million 211.9 million
Dec. 31, 2025 36.5 million 269.4 million 331.1 million 221.9 million
Sept. 30, 2025 16.0 million 262.3 million 328.8 million 220.6 million
June 30, 2025 13.6 million 243.5 million 322.3 million 220.7 million

TWLO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 billion 729.9 million
Dec. 31, 2025 1.4 billion 687.8 million
Sept. 30, 2025 1.3 billion 668.3 million
June 30, 2025 1.2 billion 637.1 million

TWLO Revenue by Segment
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TWLO

Price: $225.99

52 week price:
91.84
236.64

Earnings Per Share: 0.65 USD

P/E Ratio: 294.46

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 3.4 million

Ebitda: -14.9 million

Market Capitalization: 29.0 billion

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