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TWLO
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TWLO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.77B
-0.96%
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
3.58B
+3.75%
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
2.47B
+3.6%
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
636.74M
+8.19%
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
307.26M
-35.23%
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
162.39M
--
124.69M
--
138.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
6.19B
-3.49%
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
301.64M
-37.91%
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
215.99M
-11.64%
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
242.67M
+17.73%
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
5.43B
-0.87%
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
1.95B
+1.93%
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
887.01M
+8.14%
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
693.21M
+9.88%
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%
--
-100%
--
-100%
--
-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
35.12M
+4.27%
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
158.68M
+1.93%
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
1.06B
-2.74%
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%
--
-100%
--
-100%
--
-100%
20.24M
+85.04%
17.16M
+32.84%
14.84M
+67.63%
Debt - Long-Term
992.29M
+0.17%
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
15.89M
+0.4%
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
7.82B
-1.65%
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
7.82B
-1.65%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
7.82B
-1.65%
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
9.77B
-0.96%
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
-1.48B
+6.04%
-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
2.69B
+2.38%
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%
