Also trades as: 0LHL.L (LSE) · $vol 1M
TWLO NYSE
Twilio Inc.
1W: +2.5%
1M: -4.4%
3M: +35.7%
YTD: +90.6%
1Y: +138.0%
3Y: +376.0%
5Y: -27.0%
$254.56
-9.09 (-3.45%)
After Hours: $254.02 (-0.54, -0.21%)
Weekly Expected Move ±9.2%
$214
$238
$262
$286
$310
Credit Risk of going bust: lower than 66% of companies Debt: 2.6% of company value Bonds: $67.0M held by 79 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $40.49B.
Distance to default 7.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.6%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $40.49B.
Distance to default 7.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.6%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$9.8B
-1.0% ▼
5Y CAGR: +0.6%
Total Liabilities
$1.9B
+1.9% ▲
5Y CAGR: +13.5%
Shareholders Equity
$7.8B
-1.7% ▼
5Y CAGR: -1.5%
Cash & Investments
$2.5B
+3.6% ▲
5Y CAGR: -4.1%
Total Debt
$1.1B
+2.3% ▲
5Y CAGR: +13.3%
Net Debt
$453M
-34.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $652M | $656M | $421M | $682M |
| Short-Term Investments | $3.9B | $3.5B | $3.4B | $2.0B | $1.8B |
| Cash & ST Investments | $5.4B | $4.2B | $4.0B | $2.4B | $2.5B |
| Net Receivables | $388M | $548M | $563M | $589M | $637M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $282M | $132M | $140M | $470M |
| Total Current Assets | $5.9B | $5.0B | $4.9B | $3.4B | $3.6B |
| Property, Plant & Equip. | $490M | $385M | $284M | $244M | $216M |
| Goodwill & Intangibles | $6.3B | $6.1B | $5.6B | $5.5B | $5.4B |
| Long-Term Investments | $0 | $700M | $594M | $486M | $302M |
| Other Non-Current Assets | $263M | $361M | $235M | $206M | $243M |
| Total Non-Current Assets | $7.1B | $7.6B | $6.7B | $6.4B | $6.2B |
| Total Assets | $13.0B | $12.6B | $11.6B | $9.9B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $125M | $120M | $100M | $85M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $35M |
| Deferred Revenue | $140M | $139M | $144M | $156M | $0 |
| Other Current Liabilities | $65M | $40M | $29M | $110M | $767M |
| Total Current Liabilities | $704M | $808M | $738M | $820M | $887M |
| Long-Term Debt | $986M | $987M | $989M | $991M | $1.0B |
| Other Non-Current Liab. | $41M | $24M | $29M | $16M | -$38M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $180K | $186K | $182K | $153K | $152K |
| Retained Earnings | -$2.1B | -$3.4B | -$5.1B | -$7.5B | -$8.3B |
| Accumulated OCI | -$18M | -$121M | $619K | -$1M | $16M |
| Total Stockholders Equity | $11.0B | $10.6B | $9.7B | $8.0B | $7.8B |
| Total Liabilities & Equity | $13.0B | $12.6B | $11.6B | $9.9B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| Net Debt | -$192M | $588M | $504M | $689M | $453M |
| Total Investments | $3.9B | $4.2B | $3.9B | $2.4B | $2.1B |