Twilio Inc. (BVMF:T1WL34)
Brazil
· Delayed Price · Currency is BRL 26.82
+0.54 (2.05%)
At close: Mar 6, 2026
Twilio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 682.34 | 421.3 | 655.93 | 651.75 | 1,479 | Upgrade
|
| Short-Term Investments | 1,788 | 1,963 | 3,356 | 3,503 | 3,878 | Upgrade
|
| Cash & Short-Term Investments | 2,470 | 2,384 | 4,012 | 4,155 | 5,358 | Upgrade
|
| Cash Growth | 3.60% | -40.57% | -3.44% | -22.45% | 76.26% | Upgrade
|
| Receivables | 636.74 | 588.54 | 562.77 | 547.51 | 388.22 | Upgrade
|
| Prepaid Expenses | 307.06 | 333.91 | 329.2 | 277.2 | 184.6 | Upgrade
|
| Restricted Cash | 0.2 | - | - | 4.31 | 1.54 | Upgrade
|
| Other Current Assets | 162.39 | 140.45 | - | - | - | Upgrade
|
| Total Current Assets | 3,577 | 3,447 | 4,904 | 4,984 | 5,932 | Upgrade
|
| Property, Plant & Equipment | 215.99 | 244.45 | 283.6 | 385.32 | 489.9 | Upgrade
|
| Long-Term Investments | 326.14 | 509.34 | 624.28 | 699.91 | 68.3 | Upgrade
|
| Goodwill | 5,292 | 5,243 | 5,243 | 5,284 | 5,263 | Upgrade
|
| Other Intangible Assets | 142.07 | 238.5 | 350.49 | 849.94 | 1,050 | Upgrade
|
| Other Long-Term Assets | 218.17 | 182.62 | 204.1 | 360.9 | 194.99 | Upgrade
|
| Total Assets | 9,771 | 9,865 | 11,610 | 12,564 | 12,999 | Upgrade
|
| Accounts Payable | 85.09 | 100.17 | 119.62 | 124.61 | 93.33 | Upgrade
|
| Accrued Expenses | 381.24 | 356.95 | 239.5 | 315.83 | 287.13 | Upgrade
|
| Current Portion of Leases | 35.12 | 33.69 | 49.87 | 66.09 | 64.7 | Upgrade
|
| Current Unearned Revenue | 158.68 | 155.68 | 144.5 | 139.11 | 140.39 | Upgrade
|
| Other Current Liabilities | 226.88 | 173.74 | 184.81 | 162.52 | 118 | Upgrade
|
| Total Current Liabilities | 887.01 | 820.22 | 738.3 | 808.16 | 703.55 | Upgrade
|
| Long-Term Debt | 992.29 | 990.59 | 988.95 | 987.38 | 985.91 | Upgrade
|
| Long-Term Leases | 54.16 | 85.88 | 120.77 | 185.84 | 236.39 | Upgrade
|
| Other Long-Term Liabilities | 15.89 | 15.82 | 29.14 | 23.88 | 41.29 | Upgrade
|
| Total Liabilities | 1,949 | 1,913 | 1,877 | 2,005 | 1,967 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.18 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 16,148 | 15,476 | 14,798 | 14,056 | 13,169 | Upgrade
|
| Retained Earnings | -8,342 | -7,522 | -5,066 | -3,376 | -2,120 | Upgrade
|
| Comprehensive Income & Other | 15.67 | -1.3 | 0.62 | -121.16 | -18.14 | Upgrade
|
| Total Common Equity | 7,822 | 7,953 | 9,733 | 10,559 | 11,031 | Upgrade
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| Shareholders' Equity | 7,822 | 7,953 | 9,733 | 10,559 | 11,031 | Upgrade
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| Total Liabilities & Equity | 9,771 | 9,865 | 11,610 | 12,564 | 12,999 | Upgrade
|
| Total Debt | 1,082 | 1,110 | 1,160 | 1,239 | 1,287 | Upgrade
|
| Net Cash (Debt) | 1,389 | 1,274 | 2,852 | 2,916 | 4,071 | Upgrade
|
| Net Cash Growth | 8.99% | -55.33% | -2.17% | -28.38% | 67.35% | Upgrade
|
| Net Cash Per Share | 8.69 | 7.68 | 15.56 | 15.93 | 23.37 | Upgrade
|
| Filing Date Shares Outstanding | 151.51 | 152.63 | 182.06 | 187.27 | 181.52 | Upgrade
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| Total Common Shares Outstanding | 152.41 | 152.61 | 181.95 | 185.98 | 180.47 | Upgrade
|
| Working Capital | 2,690 | 2,627 | 4,166 | 4,176 | 5,229 | Upgrade
|
| Book Value Per Share | 51.32 | 52.11 | 53.49 | 56.78 | 61.13 | Upgrade
|
| Tangible Book Value | 2,388 | 2,471 | 4,139 | 4,425 | 4,718 | Upgrade
|
| Tangible Book Value Per Share | 15.67 | 16.19 | 22.75 | 23.79 | 26.14 | Upgrade
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| Machinery | 83.55 | 93.45 | 107.61 | 113.56 | 88.94 | Upgrade
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| Leasehold Improvements | 62.14 | 78.1 | 92.32 | 91.66 | 85.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.