Twilio Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $9.77B
Liabilities Breakdown FY2025
Total Liabilities: $1.95B
Asset Breakdown
Total Assets: $9.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $682.3M | 7.0% |
| Accounts Receivable | $636.7M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.29B | 54.2% |
| Intangible Assets | $142.1M | 1.5% |
| Other Assets | $3.02B | 30.9% |
Liabilities Breakdown
Total Liabilities: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.1M | 4.4% |
| Long-Term Debt | $992.3M | 50.9% |
| Other Liabilities | $872.0M | 44.7% |