speb/financial-data huggingface dataset:
TWLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24716000.00
TWLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 101532000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Goodwill: 5243266000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5427526000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 610266000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 621361000.00
TWLO income_statement (quarterly, 2025-06-30) — Gross Profit: 602740000.00
TWLO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7831000.00
TWLO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9035351000.00
TWLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 402019000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 439011000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Leases: 61980000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76819000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 991429000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1068248000.00
TWLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1977000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 439011000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 71369000.00
TWLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -196993000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Net Debt: 22200000.00
TWLO income_statement (quarterly, 2025-06-30) — Net Income: 22423000.00
TWLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22423000.00
TWLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22423000.00
TWLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22423000.00
TWLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22423000.00
TWLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22423000.00
TWLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22423000.00
TWLO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 415611000.00
TWLO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1977000.00
TWLO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1977000.00
TWLO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -85000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 231131000.00
TWLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1004000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2616396000.00
TWLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 86827000.00
TWLO income_statement (quarterly, 2025-06-30) — Normalized Income: 22423000.00
TWLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 277084000.00
TWLO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 25222000.00
TWLO income_statement (quarterly, 2025-06-30) — Operating Income: 36989000.00
TWLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1228425000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153576158.00
TWLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 138650000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24716000.00
TWLO income_statement (quarterly, 2025-06-30) — Other Gand A: 101532000.00
TWLO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3397000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 184260000.00
TWLO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25419000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 218987000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16063000.00
TWLO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 21825000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 100558000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1573371000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Payables: 144862000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 478141000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59567000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TWLO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 262421000.00
TWLO income_statement (quarterly, 2025-06-30) — Pretax Income: 33592000.00
TWLO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 23141000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TWLO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1233000.00
TWLO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -194992000.00
TWLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1004000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Receivables: 587966000.00
TWLO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 625685000.00
TWLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49838000.00
TWLO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1977000.00
TWLO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -196993000.00
TWLO income_statement (quarterly, 2025-06-30) — Research And Development: 243495000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7786089000.00
TWLO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 610603000.00
TWLO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 220724000.00
TWLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 322256000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 153576158.00
TWLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 149251000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8043922000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2616396000.00
TWLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TWLO income_statement (quarterly, 2025-06-30) — Tax Provision: 11169000.00
TWLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
TWLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 9848292000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9035351000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1102590000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8043922000.00
TWLO income_statement (quarterly, 2025-06-30) — Total Expenses: 1191436000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1804370000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6316655000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1084311000.00
TWLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36989000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68681000.00
TWLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2811578000.00
TWLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 591129000.00
TWLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1300402000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40321000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 613120000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -386824000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15971163000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21500000.00
TWLO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -3291000.00
TWLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153119639.00
TWLO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
TWLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 980734000.00
TWLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16047000.00
TWLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13812000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 102987000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 152000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 734843000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2458911000.00
TWLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -347952000.00
TWLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -161502000.00
TWLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 263563000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -35475000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 44025000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12839000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9302000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11155000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Payable: -35475000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8550000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7066000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -27830000.00
TWLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37332000.00
TWLO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -27830000.00
TWLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -245891000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 152000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7895289000.00
TWLO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -347223000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 403724000.00
TWLO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 668325000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 331943000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 3477326000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34987000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34987000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 159165000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 159165000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 742288000.00
TWLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48498000.00
TWLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48498000.00
TWLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 159209951.00
TWLO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
TWLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 37248000.00
TWLO income_statement (quarterly, 2025-09-30) — EBIT: 40948000.00
TWLO income_statement (quarterly, 2025-09-30) — EBITDA: 89446000.00
TWLO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -27506000.00
TWLO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 27506000.00
TWLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 734843000.00
TWLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -347952000.00
TWLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 247516000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22606000.00
TWLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 108191000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Goodwill: 5243266000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5400619000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 634620000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 609470000.00
TWLO income_statement (quarterly, 2025-09-30) — Gross Profit: 632077000.00
TWLO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2859000.00
TWLO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18758000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8887145000.00
TWLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -161502000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 413030000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Leases: 61973000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68000000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 991856000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1059856000.00
TWLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1027000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 413030000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 69361000.00
TWLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -347223000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Net Debt: 257013000.00
TWLO income_statement (quarterly, 2025-09-30) — Net Income: 37248000.00
TWLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 37248000.00
TWLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37248000.00
TWLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 37248000.00
TWLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 37248000.00
TWLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 37248000.00
TWLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 37248000.00
TWLO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -145455000.00
TWLO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1027000.00
TWLO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1027000.00
TWLO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -75000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 222646000.00
TWLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2235000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2494670000.00
TWLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 89446000.00
TWLO income_statement (quarterly, 2025-09-30) — Normalized Income: 37248000.00
TWLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 263563000.00
TWLO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27506000.00
TWLO income_statement (quarterly, 2025-09-30) — Operating Income: 40948000.00
TWLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1300402000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152067819.00
TWLO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124695000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 22606000.00
TWLO income_statement (quarterly, 2025-09-30) — Other Gand A: 108191000.00
TWLO income_statement (quarterly, 2025-09-30) — Other Income Expense: -8264000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 157353000.00
TWLO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30090000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 198698000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14886000.00
TWLO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19242000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 74412000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1724068000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Payables: 108214000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 440157000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 107979000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TWLO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 280600000.00
TWLO income_statement (quarterly, 2025-09-30) — Pretax Income: 32684000.00
TWLO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 373000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TWLO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2675000.00
TWLO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -371398000.00
TWLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2235000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Receivables: 613120000.00
TWLO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 668325000.00
TWLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48498000.00
TWLO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1027000.00
TWLO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -347223000.00
TWLO income_statement (quarterly, 2025-09-30) — Research And Development: 262311000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8098632000.00
TWLO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 225943000.00
TWLO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 220627000.00
TWLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 328818000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 152067819.00
TWLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 158169000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7895289000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2494670000.00
TWLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TWLO income_statement (quarterly, 2025-09-30) — Tax Provision: -4564000.00
TWLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TWLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 9712319000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8887145000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1094843000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7895289000.00
TWLO income_statement (quarterly, 2025-09-30) — Total Expenses: 1259454000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1817030000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6234993000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1074742000.00
TWLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40948000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67893000.00
TWLO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2735038000.00
TWLO income_statement (annual, 2025-12-31) — +Operating Expense: 2304053000.00
TWLO income_statement (quarterly, 2025-12-31) — +Operating Expense: 588688000.00
TWLO income_statement (annual, 2025-12-31) — +Total Revenue: 5067220000.00
TWLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1365930000.00
TWLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 85089000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85089000.00
TWLO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 636736000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 636736000.00
TWLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112911000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112911000.00
TWLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16148190000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16148190000.00
TWLO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21500000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21500000.00
TWLO income_statement (annual, 2025-12-31) — Amortization: 45607000.00
TWLO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 45607000.00
TWLO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -14132000.00
TWLO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -2659000.00
TWLO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 82478000.00
TWLO income_statement (annual, 2025-12-31) — Basic Average Shares: 152986390.00
TWLO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 152338371.00
TWLO income_statement (annual, 2025-12-31) — Basic EPS: 0.22
TWLO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.30
TWLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 431437000.00
TWLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 734843000.00
TWLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -57817000.00
TWLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15451000.00
TWLO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -51969000.00
TWLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14005000.00
TWLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 89285000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 89285000.00
TWLO balance_sheet (annual, 2025-12-31) — Capital Stock: 152000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 152000.00
TWLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 682335000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 682335000.00
TWLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2470342000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2470342000.00
TWLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -833095000.00
TWLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -183435000.00
TWLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 80948000.00
TWLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -140429000.00
TWLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1003244000.00
TWLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 271555000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Account Payable: -14973000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 44825000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 102652000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 98713000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -122203000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -57944000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -36867000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9674000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2038000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1446000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Payable: -14973000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Payable: 44825000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 87679000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 143538000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10552000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -67044000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Receivables: -55067000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24125000.00
TWLO cash_flow (annual, 2025-12-31) — Change In Working Capital: -113868000.00
TWLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16695000.00
TWLO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -55067000.00
TWLO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24125000.00
TWLO cash_flow (annual, 2025-12-31) — Changes In Cash: 251097000.00
TWLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -52309000.00
TWLO balance_sheet (annual, 2025-12-31) — Common Stock: 152000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 152000.00
TWLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7821546000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7821546000.00
TWLO cash_flow (annual, 2025-12-31) — Common Stock Payments: -868939000.00
TWLO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -198467000.00
TWLO balance_sheet (annual, 2025-12-31) — Construction In Progress: 421795000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 421795000.00
TWLO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2588486000.00
TWLO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 703580000.00
TWLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 406714000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 406714000.00
TWLO balance_sheet (annual, 2025-12-31) — Current Assets: 3576728000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 3576728000.00
TWLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35123000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35123000.00
TWLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35123000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35123000.00
TWLO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 158677000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 158677000.00
TWLO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 158677000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 158677000.00
TWLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 887008000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 887008000.00
TWLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 195444000.00
TWLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47543000.00
TWLO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 45607000.00
TWLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 195444000.00
TWLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47543000.00
TWLO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 45607000.00
TWLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 159788944.00
TWLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 152338371.00
TWLO income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
TWLO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.30
TWLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33834000.00
TWLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -45854000.00
TWLO income_statement (annual, 2025-12-31) — EBIT: 174681000.00
TWLO income_statement (quarterly, 2025-12-31) — EBIT: 73662000.00
TWLO income_statement (annual, 2025-12-31) — EBITDA: 370125000.00
TWLO income_statement (quarterly, 2025-12-31) — EBITDA: 121205000.00
TWLO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -101217000.00
TWLO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -29018000.00
TWLO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 101217000.00
TWLO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 29018000.00
TWLO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TWLO cash_flow (annual, 2025-12-31) — End Cash Position: 682534000.00
TWLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 682534000.00
TWLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -833095000.00
TWLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -183435000.00
TWLO cash_flow (annual, 2025-12-31) — Free Cash Flow: 945427000.00
TWLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 256104000.00
TWLO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1016000.00
TWLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15668000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15668000.00
TWLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 410678000.00
TWLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 108878000.00
TWLO balance_sheet (annual, 2025-12-31) — Goodwill: 5291787000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Goodwill: 5291787000.00
TWLO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5139910000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5139910000.00
TWLO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 658236000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 658236000.00
TWLO balance_sheet (annual, 2025-12-31) — Gross PPE: 622847000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 622847000.00
TWLO income_statement (annual, 2025-12-31) — Gross Profit: 2478734000.00
TWLO income_statement (quarterly, 2025-12-31) — Gross Profit: 662350000.00
TWLO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1849000.00
TWLO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 17711000.00
TWLO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1764000.00
TWLO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37578000.00
TWLO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7000.00
TWLO balance_sheet (annual, 2025-12-31) — Invested Capital: 8813833000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8813833000.00
TWLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 80948000.00
TWLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -140429000.00
TWLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 301642000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 301642000.00
TWLO balance_sheet (annual, 2025-12-31) — Leases: 62143000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Leases: 62143000.00
TWLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54162000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54162000.00
TWLO balance_sheet (annual, 2025-12-31) — Long Term Debt: 992287000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 992287000.00
TWLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1046449000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1046449000.00
TWLO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5306000.00
TWLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -51000.00
TWLO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 301642000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 301642000.00
TWLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72035000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 72035000.00
TWLO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -61496000.00
TWLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -868939000.00
TWLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -198467000.00
TWLO balance_sheet (annual, 2025-12-31) — Net Debt: 309952000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Net Debt: 309952000.00
TWLO income_statement (annual, 2025-12-31) — Net Income: 33834000.00
TWLO income_statement (quarterly, 2025-12-31) — Net Income: -45854000.00
TWLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33834000.00
TWLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -45854000.00
TWLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33834000.00
TWLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -45854000.00
TWLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33834000.00
TWLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45854000.00
TWLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33834000.00
TWLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45854000.00
TWLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33834000.00
TWLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -45854000.00
TWLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33834000.00
TWLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -45854000.00
TWLO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 200261000.00
TWLO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -63482000.00
TWLO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5306000.00
TWLO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -51000.00
TWLO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5306000.00
TWLO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -51000.00
TWLO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -213000.00
TWLO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TWLO balance_sheet (annual, 2025-12-31) — Net PPE: 509936000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 509936000.00
TWLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5848000.00
TWLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1446000.00
TWLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2681636000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2681636000.00
TWLO income_statement (annual, 2025-12-31) — Normalized EBITDA: 467633000.00
TWLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 121205000.00
TWLO income_statement (annual, 2025-12-31) — Normalized Income: 93313880.00
TWLO income_statement (quarterly, 2025-12-31) — Normalized Income: -45854000.00
TWLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1003244000.00
TWLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 271555000.00
TWLO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 100201000.00
TWLO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 28002000.00
TWLO income_statement (annual, 2025-12-31) — Operating Income: 174681000.00
TWLO income_statement (quarterly, 2025-12-31) — Operating Income: 73662000.00
TWLO income_statement (annual, 2025-12-31) — Operating Revenue: 5067220000.00
TWLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1365930000.00
TWLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152411346.00
TWLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152411346.00
TWLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 162387000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 162387000.00
TWLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15668000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15668000.00
TWLO income_statement (annual, 2025-12-31) — Other Gand A: 410678000.00
TWLO income_statement (quarterly, 2025-12-31) — Other Gand A: 108878000.00
TWLO income_statement (annual, 2025-12-31) — Other Income Expense: -119587000.00
TWLO income_statement (quarterly, 2025-12-31) — Other Income Expense: -111428000.00
TWLO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -151877000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -151877000.00
TWLO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 110650000.00
TWLO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23157000.00
TWLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 242674000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 242674000.00
TWLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15887000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15887000.00
TWLO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 79138000.00
TWLO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 15098000.00
TWLO balance_sheet (annual, 2025-12-31) — Other Properties: 66874000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 66874000.00
TWLO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1788007000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1788007000.00
TWLO balance_sheet (annual, 2025-12-31) — Payables: 143348000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Payables: 143348000.00
TWLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 550062000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 550062000.00
TWLO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143146000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143146000.00
TWLO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TWLO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TWLO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 307263000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 307263000.00
TWLO income_statement (annual, 2025-12-31) — Pretax Income: 55094000.00
TWLO income_statement (quarterly, 2025-12-31) — Pretax Income: -37766000.00
TWLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 41363000.00
TWLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15083000.00
TWLO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TWLO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TWLO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8230000.00
TWLO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1869000.00
TWLO cash_flow (annual, 2025-12-31) — Purchase Of Business: -61496000.00
TWLO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1050858000.00
TWLO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -270624000.00
TWLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5848000.00
TWLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1446000.00
TWLO balance_sheet (annual, 2025-12-31) — Receivables: 636736000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Receivables: 636736000.00
TWLO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2438649000.00
TWLO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 703580000.00
TWLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 195444000.00
TWLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47543000.00
TWLO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5306000.00
TWLO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -51000.00
TWLO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -868939000.00
TWLO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -198467000.00
TWLO income_statement (annual, 2025-12-31) — Research And Development: 1020159000.00
TWLO income_statement (quarterly, 2025-12-31) — Research And Development: 260058000.00
TWLO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 15030000.00
TWLO balance_sheet (annual, 2025-12-31) — Retained Earnings: -8342464000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8342464000.00
TWLO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TWLO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1251119000.00
TWLO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 207142000.00
TWLO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 827609000.00
TWLO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 174145000.00
TWLO income_statement (annual, 2025-12-31) — Selling General And Administration: 1238287000.00
TWLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 283023000.00
TWLO balance_sheet (annual, 2025-12-31) — Share Issued: 152411346.00
TWLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 152411346.00
TWLO income_statement (annual, 2025-12-31) — Special Income Charges: -97508000.00
TWLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 600407000.00
TWLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 153714000.00
TWLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7821546000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7821546000.00
TWLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2681636000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2681636000.00
TWLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38028120.00
TWLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWLO income_statement (annual, 2025-12-31) — Tax Provision: 21260000.00
TWLO income_statement (quarterly, 2025-12-31) — Tax Provision: 8088000.00
TWLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
TWLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TWLO balance_sheet (annual, 2025-12-31) — Total Assets: 9770890000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 9770890000.00
TWLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 8813833000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8813833000.00
TWLO balance_sheet (annual, 2025-12-31) — Total Debt: 1081572000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1081572000.00
TWLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7821546000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7821546000.00
TWLO income_statement (annual, 2025-12-31) — Total Expenses: 4892539000.00
TWLO income_statement (quarterly, 2025-12-31) — Total Expenses: 1292268000.00
TWLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1949344000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1949344000.00
TWLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6194162000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6194162000.00
TWLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1062336000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1062336000.00
TWLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 157802000.00
TWLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 56783000.00
TWLO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58259000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58259000.00
TWLO income_statement (annual, 2025-12-31) — Total Unusual Items: -97508000.00
TWLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97508000.00
TWLO balance_sheet (annual, 2025-12-31) — Working Capital: 2689720000.00
TWLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2689720000.00
TWLO income_statement (annual, 2025-12-31) — Write Off: 80629000.00
TWLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 576578000.00
TWLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1406907000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91706000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 710516000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -419203000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16294528000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20500000.00
TWLO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -2122000.00
TWLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152424306.00
TWLO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
TWLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 682534000.00
TWLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20861000.00
TWLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16708000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75409000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 152000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 541976000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2346262000.00
TWLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -252574000.00
TWLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41190000.00
TWLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 153206000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6502000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -155755000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3175000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9206000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 892000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Payable: 6502000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -149253000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 75414000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -74869000.00
TWLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -160197000.00
TWLO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -74869000.00
TWLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -140558000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 152000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7784084000.00
TWLO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -253027000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 444047000.00
TWLO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 722663000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 350302000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3446819000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32119000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32119000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 159569000.00