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    TWLO

    TWILIO INC

    Company overview

    Market capitalization
    $44.07B
    Employees
    5,558
    Latest publication
    2026-09-29
    About TWILIO INC

    Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authentication and identity solutions. It also offers software products to build direct and personalized relationships with their end users, such as Segment, a platform that provides tools to harness the power of contextual data by unifying real-time information collected throughout each customer's journey into a unique profile. Twilio Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,499,089,000USD1,406,907,000USD1,365,930,000USD1,300,402,000USD1,228,425,000USD1,172,463,000USD1,194,835,000USD1,133,649,000USD
    Cost Of Revenue773,223,000USD722,663,000USD703,580,000USD668,325,000USD625,685,000USD590,896,000USD595,138,000USD555,020,000USD
    Gross Profit725,866,000USD684,244,000USD662,350,000USD632,077,000USD602,740,000USD581,567,000USD599,697,000USD578,629,000USD
    Research Development273,317,000USD262,166,000USD260,058,000USD262,311,000USD243,495,000USD254,295,000USD252,577,000USD261,511,000USD
    Selling General Administrative118,430,000USD102,546,000USD108,878,000USD108,191,000USD101,532,000USD92,077,000USD116,771,000USD106,452,000USD
    Selling And Marketing Expenses216,802,000USD211,866,000USD174,145,000USD220,627,000USD220,724,000USD212,113,000USD169,423,000USD215,560,000USD
    General And Administrative Expenses118,430,000USD———————
    Total Operating Expenses641,320,000USD576,578,000USD588,688,000USD591,129,000USD565,751,000USD558,485,000USD586,027,000USD583,523,000USD
    Operating Income84,546,000USD107,666,000USD73,662,000USD40,948,000USD36,989,000USD23,082,000USD13,670,000USD-4,894,000USD
    Total Other Income Expense Net-9,020,000USD-5,434,000USD-111,428,000USD-8,264,000USD-3,397,000USD3,502,000USD-27,228,000USD1,243,000USD
    Interest Income17,800,000USD———————
    Income Before Tax75,526,000USD102,232,000USD-37,766,000USD32,684,000USD33,592,000USD26,584,000USD-13,558,000USD-3,651,000USD
    Income Tax Expense-991,683,000USD12,093,000USD8,088,000USD-4,564,000USD11,169,000USD6,567,000USD-1,088,000USD6,075,000USD
    Equity Method Income Loss-24,346,000USD———————
    Net Income1,067,209,000USD90,139,000USD-45,854,000USD37,248,000USD22,423,000USD20,017,000USD-12,470,000USD-9,726,000USD
    Tax Provision—12,093,000USD8,088,000USD-4,564,000USD11,169,000USD6,567,000USD-1,088,000USD6,075,000USD
    Net Income From Continuing Ops—90,139,000USD-45,854,000USD37,248,000USD22,423,000USD20,017,000USD-12,470,000USD-9,726,000USD
    Ebit—102,232,000USD-37,766,000USD32,684,000USD33,592,000USD26,584,000USD-13,558,000USD-3,651,000USD
    Ebitda—136,399,000USD9,777,000USD81,182,000USD83,430,000USD76,149,000USD36,256,000USD47,136,000USD
    Depreciation And Amortization—34,167,000USD47,543,000USD48,498,000USD49,838,000USD49,565,000USD49,814,000USD50,787,000USD
    Reconciled Depreciation—34,167,000USD47,543,000USD48,498,000USD49,838,000USD49,565,000USD49,814,000USD50,787,000USD
    Unclassified Operating Expenses——45,607,000USD———47,256,000USD—
    Source0001447669-26-000092DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue5,067,220,000USD4,458,036,000USD
    Cost Of Revenue2,588,486,000USD2,179,824,000USD
    Gross Profit2,478,734,000USD2,278,212,000USD
    Research Development1,020,159,000USD1,008,747,000USD
    Selling General Administrative410,678,000USD449,071,000USD
    Selling And Marketing Expenses827,609,000USD813,573,000USD
    Unclassified Operating Expenses45,607,000USD47,256,000USD
    Total Operating Expenses2,304,053,000USD2,318,647,000USD
    Operating Income174,681,000USD-40,435,000USD
    Income Before Tax55,094,000USD-88,613,000USD
    Income Tax Expense21,260,000USD20,790,000USD
    Tax Provision21,260,000USD20,790,000USD
    Net Income33,834,000USD-109,403,000USD
    Net Income From Continuing Ops33,834,000USD-109,403,000USD
    Ebit55,094,000USD-88,613,000USD
    Ebitda250,538,000USD117,371,000USD
    Depreciation And Amortization195,444,000USD205,984,000USD
    Reconciled Depreciation195,444,000USD205,984,000USD
    Total Other Income Expense Net-119,587,000USD-48,178,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,838,627,000USD9,576,805,000USD9,770,890,000USD9,712,319,000USD9,848,292,000USD9,814,715,000USD9,865,472,000USD10,037,257,000USD
    Cash And Equivalents823,261,000USD———————
    Total Current Assets3,746,415,000USD3,446,819,000USD3,576,728,000USD3,477,326,000USD3,531,637,000USD3,467,856,000USD3,447,299,000USD3,548,322,000USD
    Other Current Assets106,396,000USD390,041,000USD469,650,000USD405,295,000USD401,071,000USD442,155,000USD474,360,000USD299,173,000USD
    Other Non Current Assets188,674,000USD———————
    Total Liabilities1,860,819,000USD———————
    Total Current Liabilities810,686,000USD740,325,000USD887,008,000USD742,288,000USD720,059,000USD725,940,000USD820,220,000USD700,737,000USD
    Other Non Current Liabilities14,047,000USD———————
    Total Stockholder Equity8,977,808,000USD7,784,084,000USD7,821,546,000USD7,895,289,000USD8,043,922,000USD8,004,291,000USD7,952,966,000USD8,228,867,000USD
    Total Equity Including Noncontrolling Interest8,977,808,000USD———————
    Deferred Revenue153,004,000USD———————
    Net Receivables760,074,000USD710,516,000USD636,736,000USD613,120,000USD587,966,000USD577,624,000USD588,540,000USD550,901,000USD
    Property Plant Equipment Net217,090,000USD210,949,000USD215,994,000USD222,646,000USD231,131,000USD112,125,000USD244,447,000USD253,186,000USD
    Goodwill5,292,457,000USD———————
    Intangible Assets114,064,000USD125,399,000USD142,065,000USD157,353,000USD184,260,000USD331,717,000USD238,503,000USD265,841,000USD
    Accounts Payable70,551,000USD91,706,000USD85,089,000USD40,321,000USD76,181,000USD107,707,000USD100,169,000USD71,320,000USD
    Short Term Debt29,433,000USD32,119,000USD35,123,000USD34,987,000USD34,342,000USD31,886,000USD33,685,000USD41,000,000USD
    Common Stock154,000USD152,000USD152,000USD152,000USD154,000USD153,000USD153,000USD155,000USD
    Retained Earnings-7,505,089,000USD-8,506,279,000USD-8,342,464,000USD-8,098,632,000USD-7,786,089,000USD-7,631,765,000USD-7,522,010,000USD-7,094,862,000USD
    Accumulated Other Comprehensive Income-5,270,000USD-4,317,000USD15,668,000USD22,606,000USD24,716,000USD10,358,000USD-1,301,000USD24,395,000USD
    Total Liab—1,792,721,000USD1,949,344,000USD1,817,030,000USD1,804,370,000USD1,810,424,000USD1,912,506,000USD1,808,390,000USD
    Other Current Liab—456,931,000USD608,119,000USD507,815,000USD392,846,000USD351,253,000USD450,955,000USD376,257,000USD
    Capital Stock—152,000USD152,000USD152,000USD154,000USD153,000USD153,000USD155,000USD
    Good Will—5,292,457,000USD5,291,787,000USD5,243,266,000USD5,243,266,000USD5,243,266,000USD5,243,266,000USD5,243,266,000USD
    Cash—541,976,000USD682,335,000USD734,843,000USD969,229,000USD467,094,000USD421,297,000USD583,969,000USD
    Cash And Short Term Investments—2,346,262,000USD2,470,342,000USD2,458,911,000USD2,542,600,000USD2,448,077,000USD2,384,399,000USD2,698,248,000USD
    Current Deferred Revenue—159,569,000USD158,677,000USD159,165,000USD148,009,000USD154,047,000USD155,680,000USD138,752,000USD
    Net Debt—526,155,000USD399,237,000USD360,000,000USD133,361,000USD633,846,000USD688,850,000USD541,966,000USD
    Short Long Term Debt Total—1,068,131,000USD1,081,572,000USD1,094,843,000USD1,102,590,000USD1,100,940,000USD1,110,147,000USD1,125,935,000USD
    Long Term Debt—992,722,000USD992,287,000USD991,856,000USD991,429,000USD991,006,000USD990,587,000USD990,173,000USD
    Long Term Investments—275,093,000USD301,642,000USD413,030,000USD439,011,000USD464,580,000USD485,835,000USD514,977,000USD
    Short Term Investments—1,804,286,000USD1,788,007,000USD1,724,068,000USD1,573,371,000USD1,980,983,000USD1,963,102,000USD2,114,279,000USD
    Property Plant Equipment Gross—630,152,000USD622,847,000USD609,470,000USD621,361,000USD263,222,000USD272,601,000USD407,924,000USD
    Common Stock Shares Outstanding—157,759,141shares152,338,371shares159,209,951shares159,691,758shares161,794,287shares165,925,128shares159,091,110shares
    Non Current Assets Total—6,129,986,000USD6,194,162,000USD6,234,993,000USD6,316,655,000USD6,346,859,000USD6,418,173,000USD6,488,935,000USD
    Non Current Liabilities Total—1,052,396,000USD1,062,336,000USD1,074,742,000USD1,084,311,000USD1,084,484,000USD1,092,286,000USD1,107,653,000USD
    Non Current Liabilities Other—16,384,000USD15,887,000USD14,886,000USD16,063,000USD15,430,000USD15,824,000USD22,718,000USD
    Non Currrent Assets Other—203,888,000USD242,674,000USD198,698,000USD218,987,000USD195,171,000USD206,122,000USD211,665,000USD
    Net Working Capital—2,706,494,000USD2,689,720,000USD2,735,038,000USD2,811,578,000USD2,741,916,000USD2,627,079,000USD2,847,585,000USD
    Unclassified Non Current Liabilities—43,290,000USD54,162,000USD68,000,000USD76,819,000USD78,048,000USD85,875,000USD94,762,000USD
    Unclassified Equity—16,294,376,000USD16,148,038,000USD15,971,011,000USD15,804,987,000USD15,625,392,000USD15,475,971,000USD15,299,024,000USD
    Unclassified Current Liabilities————68,681,000USD81,047,000USD79,731,000USD73,408,000USD
    Source0001447669-26-000092DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,770,890,000USD9,865,472,000USD11,609,707,000USD12,564,304,000USD12,998,598,000USD9,487,433,000USD5,150,516,000USD1,028,710,000USD
    Intangible Assets142,065,000USD238,503,000USD350,490,000USD849,935,000USD1,050,012,000USD966,573,000USD460,849,000USD27,558,000USD
    Other Current Assets469,650,000USD474,360,000USD329,204,000USD281,510,000USD186,131,000USD81,377,000USD54,571,000USD26,893,000USD
    Total Liab1,949,344,000USD1,912,506,000USD1,877,155,000USD2,005,262,000USD1,967,132,000USD1,034,768,000USD871,105,000USD590,475,000USD
    Total Stockholder Equity7,821,546,000USD7,952,966,000USD9,732,552,000USD10,559,042,000USD11,031,466,000USD8,452,665,000USD4,279,411,000USD438,235,000USD
    Other Current Liab608,119,000USD450,955,000USD353,398,000USD386,031,000USD343,158,000USD195,443,000USD114,251,000USD73,910,000USD
    Common Stock152,000USD153,000USD182,000USD186,000USD180,000USD164,000USD138,000USD100,000USD
    Capital Stock152,000USD153,000USD182,000USD186,000USD180,000USD164,000USD138,000USD100,000USD
    Retained Earnings-8,342,464,000USD-7,522,010,000USD-5,065,972,000USD-3,375,836,000USD-2,119,691,000USD-1,169,791,000USD-678,812,000USD-371,674,000USD
    Good Will5,291,787,000USD5,243,266,000USD5,243,266,000USD5,284,153,000USD5,263,166,000USD4,595,394,000USD2,296,784,000USD38,165,000USD
    Cash682,335,000USD421,297,000USD655,931,000USD651,752,000USD1,479,452,000USD933,885,000USD253,660,000USD487,215,000USD
    Cash And Short Term Investments2,470,342,000USD2,384,399,000USD4,011,995,000USD4,155,069,000USD5,357,882,000USD3,039,791,000USD1,852,693,000USD748,343,000USD
    Total Current Assets3,576,728,000USD3,447,299,000USD4,903,972,000USD4,984,086,000USD5,932,228,000USD3,372,335,000USD2,061,331,000USD872,948,000USD
    Total Current Liabilities887,008,000USD820,220,000USD738,297,000USD808,158,000USD703,550,000USD448,306,000USD247,222,000USD137,810,000USD
    Current Deferred Revenue158,677,000USD155,680,000USD144,499,000USD139,110,000USD140,389,000USD87,031,000USD26,362,000USD19,557,000USD
    Net Debt399,237,000USD688,850,000USD503,664,000USD587,564,000USD-192,465,000USD-326,656,000USD386,556,000USD-52,719,000USD
    Short Term Debt35,123,000USD33,685,000USD49,872,000USD66,093,000USD64,695,000USD57,400,000USD34,080,000USD25,848,000USD
    Short Long Term Debt Total1,081,572,000USD1,110,147,000USD1,159,595,000USD1,239,316,000USD1,286,987,000USD607,229,000USD640,216,000USD462,514,000USD
    Long Term Debt992,287,000USD990,587,000USD988,953,000USD987,382,000USD985,907,000USD302,068,000USD458,190,000USD434,496,000USD
    Long Term Investments301,642,000USD485,835,000USD593,582,000USD699,911,000USD0USD—5,500,000USD—
    Short Term Investments1,788,007,000USD1,963,102,000USD3,356,064,000USD3,503,317,000USD3,878,430,000USD2,105,906,000USD1,599,033,000USD261,128,000USD
    Net Receivables636,736,000USD588,540,000USD562,773,000USD547,507,000USD388,215,000USD251,167,000USD154,067,000USD97,712,000USD
    Accounts Payable85,089,000USD100,169,000USD119,615,000USD124,605,000USD93,333,000USD60,042,000USD39,099,000USD18,495,000USD
    Property Plant Equipment Net215,994,000USD244,447,000USD283,598,000USD385,320,000USD489,900,000USD441,849,000USD297,997,000USD63,534,000USD
    Property Plant Equipment Gross622,847,000USD272,601,000USD658,574,000USD385,320,000USD489,900,000USD441,849,000USD297,997,000USD63,534,000USD
    Accumulated Other Comprehensive Income15,668,000USD-1,301,000USD619,000USD-121,161,000USD-18,141,000USD9,046,000USD5,086,000USD1,282,000USD
    Common Stock Shares Outstanding159,788,944shares165,925,128shares183,327,844shares182,994,038shares174,180,465shares146,708,663shares130,083,046shares97,130,339shares
    Non Current Assets Total6,194,162,000USD6,418,173,000USD6,705,735,000USD7,580,218,000USD7,066,370,000USD6,115,098,000USD3,089,185,000USD155,762,000USD
    Non Current Liabilities Total1,062,336,000USD1,092,286,000USD1,138,858,000USD1,197,104,000USD1,263,582,000USD586,462,000USD623,883,000USD452,665,000USD
    Non Current Liabilities Other15,887,000USD15,824,000USD19,944,000USD23,881,000USD41,290,000USD284,394,000USD3,750,000USD2,290,000USD
    Non Currrent Assets Other242,674,000USD206,122,000USD234,799,000USD360,899,000USD194,992,000USD111,282,000USD33,555,000USD26,505,000USD
    Net Working Capital2,689,720,000USD2,627,079,000USD4,165,675,000USD4,175,928,000USD5,228,678,000USD2,924,029,000USD1,814,109,000USD735,138,000USD
    Unclassified Non Current Liabilities54,162,000USD85,875,000USD129,961,000USD161,960,000USD195,095,000USD-36,633,000USD144,196,000USD—
    Unclassified Equity16,148,038,000USD15,475,971,000USD14,797,541,000USD14,055,667,000USD13,168,938,000USD9,613,082,000USD4,952,861,000USD808,427,000USD
    Unclassified Current Liabilities—79,731,000USD70,913,000USD92,319,000USD61,975,000USD48,390,000USD33,430,000USD—
    Inventory——1USD——1USD——
    Other Liab———23,881,000USD41,290,000USD36,633,000USD17,747,000USD15,999,000USD
    Other Assets———283,999,000USD263,292,000USD111,282,000USD28,055,000USD26,505,000USD
    Net Tangible Assets———4,424,954,000USD4,718,288,000USD2,890,698,000USD1,521,778,000USD372,512,000USD
    Unclassified Non Current Assets———-283,999,000USD-194,992,000USD-111,282,000USD-33,555,000USD-26,505,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation63,688,000USD
    Stock Based Compensation278,423,000USD
    Change To Account Receivables-133,652,000USD
    Change To Liabilities-69,465,000USD
    Change In Working Capital-47,132,000USD
    Operating Cash Flow525,591,000USD
    Net Investments-53,150,000USD
    Other Investing Activities-685,000USD
    Unclassified Investing Cash Flow-40,601,000USD
    Investing Cash Flow-94,436,000USD
    Net Debt Issuance-128,000USD
    Net Common Stock Issuance-323,091,000USD
    Unclassified Financing Cash Flow32,791,000USD
    Financing Cash Flow-290,428,000USD
    Change In Cash140,727,000USD
    End Cash Flow823,261,000USD
    Source0001447669-26-000092DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income90,139,000USD-45,854,000USD37,248,000USD22,423,000USD20,017,000USD-12,470,000USD-9,726,000USD-31,858,000USD
    Depreciation32,045,000USD65,181,000USD48,498,000USD49,838,000USD49,565,000USD49,814,000USD54,880,000USD52,065,000USD
    Stock Based Compensation136,511,000USD153,714,000USD158,169,000USD149,251,000USD139,273,000USD155,783,000USD154,561,000USD147,657,000USD
    Other Non Cash Items54,708,000USD115,209,000USD56,980,000USD49,709,000USD47,891,000USD75,452,000USD45,898,000USD53,100,000USD
    Change To Account Receivables-74,869,000USD-24,125,000USD-27,830,000USD-11,575,000USD8,463,000USD-48,514,000USD-23,740,000USD-4,543,000USD
    Change In Working Capital-160,197,000USD18,897,000USD-37,332,000USD5,863,000USD-65,704,000USD-160,133,000USD-41,284,000USD-7,621,000USD
    Total Cash From Operating Activities153,206,000USD307,147,000USD263,563,000USD277,084,000USD191,042,000USD108,446,000USD204,329,000USD213,343,000USD
    Capital Expenditures-20,861,000USD36,518,000USD-16,047,000USD-13,591,999USD-12,727,000USD-14,979,000USD-15,216,000USD-15,766,000USD
    Free Cash Flow132,345,000USD343,665,000USD247,516,000USD263,492,000USD178,315,000USD93,467,000USD189,113,000USD197,577,000USD
    Investments-19,644,000USD-63,482,000USD-161,502,000USD402,019,000USD-19,140,000USD129,098,000USD267,355,000USD784,614,000USD
    Total Cashflows From Investing Activities-41,190,000USD-140,429,000USD-161,502,000USD402,019,000USD-19,140,000USD129,098,000USD267,355,000USD784,614,000USD
    Net Borrowings-64,000USD-51,000USD-1,027,000USD-1,977,000USD-2,251,000USD-2,350,000USD-3,148,000USD—
    Total Cash From Financing Activities-252,574,000USD-219,027,000USD-347,952,000USD-175,914,000USD-125,794,000USD-407,770,000USD-642,780,000USD-897,793,000USD
    Sale Purchase Of Stock-253,027,000USD-198,467,000USD-347,223,000USD-196,993,000USD-126,256,000USD-420,118,000USD-640,583,000USD-916,799,000USD
    Change In Cash-140,558,000USD-52,508,000USD-234,386,000USD502,135,000USD45,797,000USD-170,226,000USD-163,542,000USD82,470,000USD
    Begin Period Cash Flow682,534,000USD734,843,000USD969,229,000USD467,094,000USD421,297,000USD601,663,000USD755,065,000USD672,595,000USD
    End Period Cash Flow541,976,000USD682,335,000USD734,843,000USD969,229,000USD467,094,000USD431,437,000USD591,523,000USD755,065,000USD
    Other Cashflows From Investing Activities-20,861,000USD-14,005,000USD-37,964,000USD402,019,000USD-11,564,000USD129,098,000USD-14,424,000USD785,699,000USD
    Other Cashflows From Financing Activities-42,000USD—-75,000USD-85,000USD-53,000USD-19,000USD-18,000USD-45,000USD
    Unclassified Investing Cash Flow20,176,000USD-99,460,000USD54,011,000USD-388,427,001USD24,291,000USD-114,119,000USD29,640,000USD-769,933,000USD
    Unclassified Financing Cash Flow—-20,509,000USD—23,141,000USD2,766,000USD14,717,000USD—19,051,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income33,834,000USD-109,403,000USD-1,015,441,000USD-1,256,145,000USD-949,900,000USD-490,979,000USD-307,063,000USD-121,949,000USD
    Depreciation217,444,000USD183,044,000USD284,413,000USD279,127,000USD258,378,000USD149,660,000USD110,430,000USD26,095,000USD
    Stock Based Compensation600,407,000USD616,607,000USD675,857,000USD798,560,000USD632,285,000USD360,936,000USD264,318,000USD93,273,000USD
    Other Non Cash Items265,427,000USD260,134,000USD700,568,000USD320,733,000USD203,394,000USD126,883,000USD50,064,000USD21,398,000USD
    Change To Account Receivables-55,067,000USD-61,160,000USD-85,093,000USD-194,655,000USD-117,943,000USD-81,303,000USD-51,357,000USD-58,234,000USD
    Change In Working Capital-78,276,000USD-234,141,000USD-230,645,000USD-396,643,000USD-185,113,000USD-97,387,000USD-47,956,000USD-14,817,000USD
    Total Cash From Operating Activities1,038,836,000USD716,241,000USD414,752,000USD-254,368,000USD-58,192,000USD32,654,000USD14,048,000USD7,983,000USD
    Capital Expenditures-5,848,000USD-58,786,000USD-51,235,000USD-80,182,000USD-90,021,000USD-59,133,000USD-67,290,000USD-24,655,000USD
    Free Cash Flow1,032,988,000USD657,455,000USD363,517,000USD-334,550,000USD-148,213,000USD-26,479,000USD-53,242,000USD-16,672,000USD
    Investments200,261,000USD1,370,837,000USD431,446,000USD-616,452,000USD-1,908,453,000USD-453,131,000USD-1,341,251,000USD-84,190,000USD
    Total Cashflows From Investing Activities80,948,000USD1,370,837,000USD228,603,000USD-616,452,000USD-2,489,996,000USD-845,855,000USD-1,285,792,000USD-139,419,000USD
    Net Borrowings-5,306,000USD-12,558,000USD-16,134,000USD-13,423,000USD979,205,000USD-10,784,000USD-11,046,000USD537,059,000USD
    Total Cash From Financing Activities-868,687,000USD-2,311,572,000USD-643,610,000USD45,007,000USD3,096,325,000USD1,493,311,000USD1,020,145,000USD515,819,000USD
    Sale Purchase Of Stock-868,939,000USD-2,334,400,000USD-668,751,000USD-1,098,000USD-10,388,000USD-8,778,000USD-5,412,000USD-2,654,000USD
    Change In Cash261,038,000USD-234,634,000USD-147,000USD-825,753,000USD547,946,000USD680,150,000USD-251,599,000USD384,546,000USD
    Begin Period Cash Flow421,297,000USD655,931,000USD656,078,000USD1,481,831,000USD933,885,000USD253,735,000USD505,334,000USD120,788,000USD
    End Period Cash Flow682,534,000USD421,297,000USD655,931,000USD656,078,000USD1,481,831,000USD933,885,000USD253,735,000USD505,334,000USD
    Other Cashflows From Financing Activities-213,000USD-2,000,000USD-2,565,000USD-1,098,000USD218,024,000USD-8,778,000USD-5,412,000USD-74,060,000USD
    Unclassified Investing Cash Flow-113,465,000USD117,572,000USD-111,683,000USD624,803,000USD1,460,904,000USD152,868,000USD1,485,922,000USD73,162,000USD
    Other Cashflows From Investing Activities—-58,786,000USD-39,925,000USD-544,621,000USD-1,952,426,000USD-486,459,000USD-1,363,173,000USD-103,736,000USD
    Unclassified Financing Cash Flow—37,386,000USD43,840,000USD61,724,000USD1,919,872,000USD1,530,429,000USD1,047,427,000USD55,474,000USD
    Issuance Of Capital Stock——0USD-687,000USD1,765,713,000USD1,408,113,000USD980,000,000USD0USD
    Change To Liabilities———27,648,000USD55,825,000USD97,574,000USD59,908,000USD6,383,000USD
    Dividends Paid———-1,098,000USD-10,388,000USD-8,778,000USD-5,412,000USD—
    Change To Inventory————-122,995,000USD-39,968,000USD-16,822,000USD30,479,000USD
    Cash And Cash Equivalents Changes————548,137,000USD680,110,000USD-251,599,000USD384,383,000USD
    Unclassified Operating Cash Flow————-17,236,000USD-16,459,000USD-55,745,000USD3,983,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational537,737,000USD0001447669-26-000092
    Q2 2026Quarterly · 2026-06-30GeographyUnited States961,352,000USD0001447669-26-000092
    Q1 2026Quarterly · 2026-03-31GeographyInternational508,013,000USD0001447669-26-000049
    Q1 2026Quarterly · 2026-03-31GeographyUnited States898,894,000USD0001447669-26-000049
    Q4 2025Quarterly · 2025-12-31GeographyInternational486,146,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States879,784,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,820,357,000USD0001447669-26-000021
    FY 2025Yearly · 2025-12-31GeographyUnited States3,246,863,000USD0001447669-26-000021
    FY 2025Yearly · 2025-12-31ProductEmail523,470,000USD0001447669-26-000021
    FY 2025Yearly · 2025-12-31ProductMessaging2,878,304,000USD0001447669-26-000021
    FY 2025Yearly · 2025-12-31ProductOther Communications746,541,000USD0001447669-26-000021
    FY 2025Yearly · 2025-12-31ProductProgrammable Voice615,655,000USD0001447669-26-000021
    FY 2025Yearly · 2025-12-31ProductSegment303,250,000USD0001447669-26-000021
    Q3 2025Quarterly · 2025-09-30GeographyInternational469,737,000USD0001447669-25-000151
    Q3 2025Quarterly · 2025-09-30GeographyUnited States830,665,000USD0001447669-25-000151
    Q2 2025Quarterly · 2025-06-30GeographyInternational441,451,000USD0001447669-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyUnited States786,974,000USD0001447669-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentCommunications1,152,955,000USD0001447669-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentTwilio75,470,000USD0001447669-25-000122
    Q1 2025Quarterly · 2025-03-31GeographyInternational423,023,000USD0001447669-26-000049
    Q1 2025Quarterly · 2025-03-31GeographyUnited States749,440,000USD0001447669-26-000049
    Q1 2025Quarterly · 2025-03-31SegmentCommunications1,096,806,000USD0001447669-25-000073
    Q1 2025Quarterly · 2025-03-31SegmentTwilio75,657,000USD0001447669-25-000073
    Q4 2024Quarterly · 2024-12-31GeographyInternational424,631,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States770,204,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,559,980,000USD0001447669-26-000021
    FY 2024Yearly · 2024-12-31GeographyUnited States2,898,056,000USD0001447669-26-000021
    FY 2024Yearly · 2024-12-31ProductEmail488,271,000USD0001447669-26-000021
    FY 2024Yearly · 2024-12-31ProductMessaging2,435,462,000USD0001447669-26-000021
    FY 2024Yearly · 2024-12-31ProductOther Communications693,490,000USD0001447669-26-000021
    FY 2024Yearly · 2024-12-31ProductProgrammable Voice543,117,000USD0001447669-26-000021
    FY 2024Yearly · 2024-12-31ProductSegment297,696,000USD0001447669-26-000021
    Q4 2024Quarterly · 2024-12-31SegmentCommunications1,120,783,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTwilio74,052,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommunications4,160,340,000USD0001447669-25-000035
    FY 2024Yearly · 2024-12-31SegmentTwilio297,696,000USD0001447669-25-000035
    Q3 2024Quarterly · 2024-09-30GeographyInternational398,775,000USD0001447669-25-000151
    Q3 2024Quarterly · 2024-09-30GeographyUnited States734,874,000USD0001447669-25-000151
    Q3 2024Quarterly · 2024-09-30SegmentCommunications1,060,250,000USD0001447669-24-000178
    Q3 2024Quarterly · 2024-09-30SegmentTwilio73,399,000USD0001447669-24-000178
    Q2 2024Quarterly · 2024-06-30SegmentCommunications1,007,302,000USD0001447669-25-000122
    Q2 2024Quarterly · 2024-06-30SegmentTwilio75,200,000USD0001447669-25-000122
    Q1 2024Quarterly · 2024-03-31SegmentCommunications972,005,000USD0001447669-25-000073
    Q1 2024Quarterly · 2024-03-31SegmentTwilio75,045,000USD0001447669-25-000073
    FY 2023Yearly · 2023-12-31GeographyInternational1,396,475,000USD0001447669-26-000021
    FY 2023Yearly · 2023-12-31GeographyUnited States2,757,470,000USD0001447669-26-000021
    FY 2023Yearly · 2023-12-31ProductEmail440,185,000USD0001447669-26-000021
    FY 2023Yearly · 2023-12-31ProductMessaging2,251,308,000USD0001447669-26-000021
    FY 2023Yearly · 2023-12-31ProductOther Communications655,472,000USD0001447669-26-000021
    FY 2023Yearly · 2023-12-31ProductProgrammable Voice511,728,000USD0001447669-26-000021
    FY 2023Yearly · 2023-12-31ProductSegment295,252,000USD0001447669-26-000021
    Q4 2023Quarterly · 2023-12-31SegmentCommunications1,000,921,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTwilio75,029,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCommunications3,858,693,000USD0001447669-25-000035
    FY 2023Yearly · 2023-12-31SegmentTwilio295,252,000USD0001447669-25-000035
    Q3 2023Quarterly · 2023-09-30SegmentCommunications960,289,000USD0001447669-24-000178
    Q3 2023Quarterly · 2023-09-30SegmentTwilio73,381,000USD0001447669-24-000178
    Q1 2023Quarterly · 2023-03-31ProductCommunication846,658,000USD0001447669-23-000101
    Q1 2023Quarterly · 2023-03-31ProductData And Applications120,142,000USD0001447669-23-000101
    Q1 2023Quarterly · 2023-03-31ProductProduct And Service Other39,764,000USD0001447669-23-000101
    FY 2022Yearly · 2022-12-31GeographyInternational1,315,796,000USD0001447669-25-000035
    FY 2022Yearly · 2022-12-31GeographyUnited States2,510,525,000USD0001447669-25-000035
    FY 2022Yearly · 2022-12-31ProductCommunication — Email333,500,000USD0001447669-23-000049
    FY 2022Yearly · 2022-12-31ProductCommunication — Other Communications376,650,000USD0001447669-23-000049
    FY 2022Yearly · 2022-12-31ProductCommunication — Programmable Messaging2,066,300,000USD0001447669-23-000049
    FY 2022Yearly · 2022-12-31ProductCommunication — Programmable Voice474,790,000USD0001447669-23-000049
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other133,604,000USD0001447669-23-000049
    FY 2022Yearly · 2022-12-31ProductSoftware441,477,000USD0001447669-23-000049
    FY 2022Yearly · 2022-12-31SegmentCommunications3,550,087,000USD0001447669-25-000035
    FY 2022Yearly · 2022-12-31SegmentTwilio276,234,000USD0001447669-25-000035
    Q1 2022Quarterly · 2022-03-31ProductCommunication742,745,000USD0001447669-23-000101
    Q1 2022Quarterly · 2022-03-31ProductData And Applications101,086,000USD0001447669-23-000101
    Q1 2022Quarterly · 2022-03-31ProductProduct And Service Other31,532,000USD0001447669-23-000101
    FY 2021Yearly · 2021-12-31GeographyInternational914,537,000USD0001447669-24-000034
    FY 2021Yearly · 2021-12-31GeographyUnited States1,927,302,000USD0001447669-24-000034
    FY 2021Yearly · 2021-12-31ProductCommunication — Email277,400,000USD0001447669-23-000049
    FY 2021Yearly · 2021-12-31ProductCommunication — Other Communications289,131,000USD0001447669-23-000049
    FY 2021Yearly · 2021-12-31ProductCommunication — Programmable Messaging1,416,265,000USD0001447669-23-000049
    FY 2021Yearly · 2021-12-31ProductCommunication — Programmable Voice428,484,000USD0001447669-23-000049
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other104,616,000USD0001447669-23-000049
    FY 2021Yearly · 2021-12-31ProductSoftware325,943,000USD0001447669-23-000049
    FY 2021Yearly · 2021-12-31SegmentCommunications2,640,874,000USD0001447669-24-000034
    FY 2021Yearly · 2021-12-31SegmentTwilio200,965,000USD0001447669-24-000034
    FY 2020Yearly · 2020-12-31GeographyInternational479,563,000USD0001447669-23-000049
    FY 2020Yearly · 2020-12-31GeographyUnited States1,282,213,000USD0001447669-23-000049
    FY 2020Yearly · 2020-12-31ProductCommunication — Email218,700,000USD0001447669-23-000049
    FY 2020Yearly · 2020-12-31ProductCommunication — Other Communications213,800,000USD0001447669-23-000049
    FY 2020Yearly · 2020-12-31ProductCommunication — Programmable Messaging820,887,000USD0001447669-23-000049
    FY 2020Yearly · 2020-12-31ProductCommunication — Programmable Voice345,042,000USD0001447669-23-000049
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other64,984,000USD0001447669-23-000049
    FY 2020Yearly · 2020-12-31ProductSoftware98,363,000USD0001447669-23-000049
    FY 2019Yearly · 2019-12-31GeographyInternational325,611,000USD0001447669-22-000049
    FY 2019Yearly · 2019-12-31GeographyUnited States808,857,000USD0001447669-22-000049
    FY 2018Yearly · 2018-12-31GeographyInternational165,258,000USD0001447669-21-000070
    FY 2018Yearly · 2018-12-31GeographyUnited States484,809,000USD0001447669-21-000070

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.