TWLO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.71B

-3.24%

9.85B

-6.28%

9.81B

-13.06%

9.87B

-15.02%

10.04B

-15.35%

10.51B

-11.73%

11.29B

-8.21%

11.61B

-7.6%

11.86B

-5.99%

11.90B

-7.5%

12.30B

-4.59%

12.56B

-3.34%

12.61B

-2.81%

12.87B

+2.68%

12.89B

+5.3%

13.00B

+37.01%

12.98B

+93%

12.53B

+136.9%

12.24B

+136.96%

Total Current Assets

3.48B

-2%

3.53B

-10.9%

3.47B

-25.86%

3.45B

-29.7%

3.55B

-25.17%

3.96B

-15.02%

4.68B

-3.68%

4.90B

-1.61%

4.74B

-4.45%

4.67B

-8.62%

4.86B

-16.71%

4.98B

-15.98%

4.96B

-15.98%

5.10B

-19.91%

5.83B

-4.31%

5.93B

+75.91%

5.91B

+65.47%

6.37B

+194.99%

6.09B

+193.31%

Cash & Short Term Investments

2.46B

-8.87%

2.54B

-18.41%

2.45B

-36.02%

2.38B

-40.57%

2.70B

-30.05%

3.12B

-15.41%

3.83B

-3.01%

4.01B

-3.44%

3.86B

-8.34%

3.68B

-16.13%

3.94B

-24.47%

4.16B

-22.45%

4.21B

-21.98%

4.39B

-25.87%

5.22B

-8.48%

5.36B

+76.26%

5.39B

+63.53%

5.92B

+211.31%

5.71B

+209.6%

Loans & Receivables - Net

613.12M

+11.29%

587.97M

+9.43%

577.62M

+6.78%

588.54M

+4.58%

550.90M

-1.13%

537.31M

-10.42%

540.93M

-6.03%

562.77M

+2.79%

557.20M

+14.24%

599.81M

+27.1%

575.66M

+41.53%

547.51M

+41.03%

487.75M

+41.05%

471.92M

+56.5%

406.74M

+57.74%

388.21M

+54.56%

345.79M

+69.64%

301.55M

+54.99%

257.85M

+49.16%

Prepaid Expenses

280.60M

-6.21%

262.42M

-15.42%

442.15M

+42.6%

474.36M

+44.09%

299.17M

-8.5%

310.26M

-1.52%

310.06M

-7.6%

329.20M

+16.94%

326.97M

+22.93%

315.06M

+31.17%

335.56M

+66.83%

281.51M

+51.24%

265.98M

+60.46%

240.19M

+63.45%

201.14M

+55.85%

186.13M

+128.73%

165.76M

+149.33%

146.96M

+134%

129.06M

+110.18%

Assets Held for Sale - Short-Term

-100%

65.67M

Other Current Assets

124.69M

138.65M

Total Non-Current Assets

6.24B

-3.91%

6.32B

-3.47%

6.35B

-4.01%

6.42B

-4.29%

6.49B

-8.81%

6.54B

-9.61%

6.61B

-11.16%

6.71B

-11.54%

7.12B

-6.98%

7.24B

-6.76%

7.44B

+5.42%

7.58B

+7.27%

7.65B

+8.19%

7.76B

+26.05%

7.06B

+14.82%

7.07B

+15.56%

7.07B

+124.14%

6.16B

+96.81%

6.15B

+99.06%

Investment in Associate, JV & Subsidiary

413.03M

-19.8%

439.01M

-18.87%

464.58M

-18.23%

485.83M

-18.15%

514.98M

-17.35%

541.12M

-17.63%

568.14M

-16.96%

593.58M

-15.19%

623.12M

-14.93%

656.94M

-12.41%

684.14M

699.91M

732.49M

750.00M

Property Plant & Equipment - Net

222.65M

-12.06%

231.13M

-11.94%

232.53M

-13.93%

244.45M

-13.81%

253.19M

-15.99%

262.46M

-18.39%

270.16M

-24.45%

283.60M

-26.4%

301.38M

-23%

321.58M

-32.76%

357.59M

-26.26%

385.32M

-21.35%

391.43M

-19.43%

478.23M

+8.74%

484.95M

+10.92%

489.90M

+10.87%

485.82M

+32.74%

439.80M

+22.83%

437.21M

+40.86%

Other Non-Current Assets

198.70M

-6.13%

218.99M

+7.46%

195.17M

-6.45%

206.12M

-12.21%

211.66M

-21.51%

203.78M

-29.87%

208.62M

-34.51%

234.80M

-34.94%

269.67M

-20.85%

290.55M

-2.34%

318.55M

+13.25%

360.90M

+37.07%

340.69M

+55.16%

297.52M

+108.64%

281.28M

+126.97%

263.29M

+136.6%

219.57M

+137.02%

142.60M

+157.07%

123.93M

+199.1%

Intangible Assets - Net

5.40B

-1.97%

5.43B

-1.97%

5.46B

-1.98%

5.48B

-2%

5.51B

-6.97%

5.54B

-7.27%

5.57B

-8.51%

5.59B

-8.81%

5.92B

-4.26%

5.97B

-4.3%

6.08B

-3.36%

6.13B

-2.84%

6.19B

-2.83%

6.24B

+11.86%

6.29B

+12.64%

6.31B

+13.51%

6.37B

+136.11%

5.58B

+105.33%

5.59B

+104.15%

Total Liabilities

1.82B

+0.48%

1.80B

-1.3%

1.81B

-1.69%

1.91B

+1.88%

1.81B

-3.72%

1.83B

-5.17%

1.84B

-6.99%

1.88B

-6.39%

1.88B

-9.77%

1.93B

-4.9%

1.98B

+0.34%

2.00B

+1.94%

2.08B

+9.85%

2.03B

+10.21%

1.97B

-1.08%

1.97B

+90.1%

1.90B

+97.11%

1.84B

+89.84%

2.00B

+119.29%

Total Current Liabilities

742.29M

+5.93%

720.06M

+1.2%

725.94M

+1.59%

820.22M

+11.1%

700.74M

-3.5%

711.50M

-6.36%

714.60M

-9.37%

738.30M

-8.64%

726.12M

-15.98%

759.80M

-4.47%

788.45M

+9.53%

808.16M

+14.87%

864.17M

+40.04%

795.32M

+36.35%

719.82M

+43.99%

703.55M

+56.94%

617.07M

+89.08%

583.28M

+96.81%

499.92M

+80.45%

Accounts Payable & Accruals

548.14M

+6.85%

537.71M

+5.05%

540.01M

+10.85%

630.86M

+17.82%

512.98M

-1.29%

511.86M

-3.91%

487.17M

-17%

535.44M

-11.2%

519.69M

-17.52%

532.66M

-8.16%

586.92M

+14.01%

602.96M

+20.96%

630.11M

+44.91%

579.96M

+35.21%

514.80M

+46.76%

498.47M

+64.04%

434.83M

+76.97%

428.93M

+90.77%

350.78M

+64.04%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

2.68M

-68.66%

4.44M

-53.47%

6.17M

-38.97%

8.49M

-28.49%

8.55M

-29.61%

9.54M

-21.92%

10.11M

-17.51%

11.87M

-4.03%

12.14M

+19.62%

12.22M

+37.66%

12.25M

+30.51%

12.37M

+36.5%

10.15M

+14.53%

8.88M

+24.43%

9.39M

+43.58%

Operating Lease Liabilities - Short-Term

34.99M

-8.7%

34.34M

-20.96%

31.89M

-33.44%

33.69M

-32.46%

38.32M

-26.2%

43.45M

-18.15%

47.90M

-12.75%

49.87M

-8.02%

51.93M

-1%

53.09M

+4.62%

54.90M

+3.41%

54.22M

+3.63%

52.45M

+3.34%

50.74M

+8.52%

53.09M

+14.83%

52.33M

+8.25%

50.76M

+34.05%

46.76M

+32.51%

46.24M

+54.39%

Other Current Liabilities

159.16M

+8.46%

148.01M

-2.46%

154.05M

-11.14%

155.68M

+7.74%

146.75M

+0.55%

151.75M

+8.83%

173.36M

+26.99%

144.50M

+3.87%

145.96M

+7.63%

139.43M

+1.24%

136.52M

-2.26%

139.11M

-0.91%

135.61M

+11.76%

137.73M

+39.51%

139.67M

+49.36%

140.39M

+61.31%

121.34M

+257.76%

98.72M

+239.13%

93.52M

+250.17%

Total Non-Current Liabilities

1.07B

-2.97%

1.08B

-2.9%

1.08B

-3.77%

1.09B

-4.09%

1.11B

-3.87%

1.12B

-4.4%

1.13B

-5.42%

1.14B

-4.87%

1.15B

-5.37%

1.17B

-5.18%

1.19B

-4.94%

1.20B

-5.26%

1.22B

-4.73%

1.23B

-1.93%

1.25B

-16.15%

1.26B

+115.46%

1.28B

+101.24%

1.26B

+86.76%

1.50B

+136.3%

Accrued Expenses - Long-Term

-100%

20.24M

+85.04%

17.16M

+32.84%

14.84M

+67.63%

Debt - Long-Term

991.86M

+0.17%

991.43M

-0.33%

991.01M

-0.53%

990.59M

-0.76%

990.17M

-0.99%

994.73M

-0.79%

996.32M

-0.92%

998.14M

-1.04%

1.00B

-1.16%

1.00B

-0.29%

1.01B

-0.27%

1.01B

-0.23%

1.01B

+0.6%

1.01B

+0.25%

1.01B

-18.55%

1.01B

+216.02%

1.01B

+124.14%

1.00B

+108.68%

1.24B

+162.5%

Other Non-Current Liabilities

14.89M

-34.47%

16.06M

-17.17%

15.43M

-24.26%

15.82M

-20.66%

22.72M

+24.16%

19.39M

+1.03%

20.37M

-14.68%

19.94M

-16.49%

18.30M

-37.83%

19.19M

-48.53%

23.88M

-45.6%

23.88M

-42.16%

29.43M

+246.18%

37.29M

+251.05%

43.90M

+401.62%

41.29M

+369.2%

8.50M

10.62M

8.75M

+133.36%

Total Shareholders' Equity

7.89B

-4.05%

8.04B

-7.32%

8.00B

-15.28%

7.95B

-18.28%

8.23B

-17.54%

8.68B

-13%

9.45B

-8.44%

9.73B

-7.83%

9.98B

-5.24%

9.98B

-7.98%

10.32B

-5.48%

10.56B

-4.28%

10.53B

-4.97%

10.84B

+1.38%

10.92B

+6.54%

11.03B

+30.51%

11.08B

+92.32%

10.69B

+147.46%

10.25B

+140.74%

Shareholders' Equity

7.89B

-4.05%

8.04B

-7.32%

8.00B

-15.28%

7.95B

-18.28%

8.23B

-17.54%

8.68B

-13%

9.45B

-8.44%

9.73B

-7.83%

9.98B

-5.24%

9.98B

-7.98%

10.32B

-5.48%

10.56B

-4.28%

10.53B

-4.97%

10.84B

+1.38%

10.92B

+6.54%

11.03B

+30.51%

11.08B

+92.32%

10.69B

+147.46%

10.25B

+140.74%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

7.89B

-4.05%

8.04B

-7.32%

8.00B

-15.28%

7.95B

-18.28%

8.23B

-17.54%

8.68B

-13%

9.45B

-8.44%

9.73B

-7.83%

9.98B

-5.24%

9.98B

-7.98%

10.32B

-5.48%

10.56B

-4.28%

10.53B

-4.97%

10.84B

+1.38%

10.92B

+6.54%

11.03B

+30.51%

11.08B

+92.32%

10.69B

+147.46%

10.25B

+140.74%

Total Liabilities & Equity

9.71B

-3.24%

9.85B

-6.28%

9.81B

-13.06%

9.87B

-15.02%

10.04B

-15.35%

10.51B

-11.73%

11.29B

-8.21%

11.61B

-7.6%

11.86B

-5.99%

11.90B

-7.5%

12.30B

-4.59%

12.56B

-3.34%

12.61B

-2.81%

12.87B

+2.68%

12.89B

+5.3%

13.00B

+37.01%

12.98B

+93%

12.53B

+136.9%

12.24B

+136.96%

Net Debt

-1.47B

-13.98%

-1.55B

-26.73%

-1.46B

-48.41%

-1.39B

-53.62%

-1.71B

-40.14%

-2.12B

-20.77%

-2.82B

-3.6%

-3.00B

-4.12%

-2.85B

-10.54%

-2.67B

-20.82%

-2.93B

-30.29%

-3.13B

-27.68%

-3.19B

-27.26%

-3.38B

-31.32%

-4.20B

-5.76%

-4.33B

+59.9%

-4.38B

+54.11%

-4.91B

+247.1%

-4.46B

+226.66%

Working Capital

2.73B

-3.95%

2.81B

-13.55%

2.74B

-30.81%

2.63B

-36.94%

2.85B

-29.08%

3.25B

-16.71%

3.96B

-2.58%

4.17B

-0.25%

4.01B

-2.02%

3.90B

-9.38%

4.07B

-20.41%

4.18B

-20.13%

4.10B

-22.51%

4.31B

-25.58%

5.11B

-8.63%

5.23B

+78.82%

5.29B

+63.1%

5.79B

+210.59%

5.59B

+210.67%

TWLO Financials

TWLO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow