Twilio Inc (0LHL.L)

Name: Twilio Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.3B

Net Income

$37.2M

Operating Margin

3.1%

Free Cash Flow

$657M

Debt / Assets

19.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Twilio Inc (0LHL.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	1,300,402,000	1,228,425,000	1,172,463,000	1,194,835,000
Cost of Revenue	668,325,000	637,096,000	590,896,000	606,747,000
Gross Profit	632,077,000	591,329,000	581,567,000	588,088,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	328,818,000	322,256,000	304,190,000	286,194,000
Operating Expenses	591,129,000	554,200,000	558,485,000	574,418,000
Operating Income	40,948,000	37,129,000	23,082,000	13,670,000
Interest Expense	0	0	0	0
Income Before Tax	32,684,000	33,592,000	26,584,000	-13,558,000
Income Tax Expense	-4,564,000	11,169,000	6,567,000	-1,088,000
Net Income	37,248,000	22,423,000	20,017,000	-12,470,000
Per Share
EPS	0.24	0.15	0.13	-0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Twilio Inc (0LHL.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	4,458,036,000	4,153,945,000	3,826,321,000
Cost of Revenue	2,228,947,000	2,110,015,000	2,061,409,999
Gross Profit	2,229,089,000	2,043,930,000	1,764,911,001
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,262,644,000	1,491,444,000	1,680,977,000
Operating Expenses	2,269,524,000	2,921,170,000	2,758,378,000
Operating Income	-40,435,000	-876,541,000	-993,467,000
Interest Expense	0	0	0
Income Before Tax	-88,613,000	-996,729,000	-1,243,632,000
Income Tax Expense	20,790,000	18,712,000	12,513,000
Net Income	-109,403,000	-1,015,441,000	-1,256,145,000
Per Share
EPS	-0.66	-5.54	-6.86
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Twilio Inc (0LHL.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	421,297,000	655,931,000	651,752,000
Short Term Investments	1,963,102,000	3,356,064,000	3,503,317,000
Net Receivables	588,540,000	562,773,000	547,507,000
Inventory	0	0	1
Total Current Assets	3,447,299,000	4,903,972,000	4,744,986,000
Property Plant Equipment	244,447,000	283,598,000	385,320,000
Goodwill and Intangibles	5,481,769,000	5,593,756,000	6,134,088,000
Total Assets	9,865,472,000	11,609,707,000	12,564,304,000
Liabilities
Account Payables	100,169,000	119,615,000	124,605,000
Short Term Debt	33,685,000	58,361,000	66,093,000
Total Current Liabilities	820,220,000	738,297,000	808,158,000
Long Term Debt	1,076,462,000	1,118,914,000	987,382,000
Total Liabilities	1,912,506,000	1,877,155,000	2,005,262,000
Shareholders Equity
Retained Earnings	-7,522,010,000	-5,065,972,000	-3,375,836,000
Total Shareholders Equity	7,952,966,000	9,732,552,000	10,559,042,000

Balance sheet annual history for Twilio Inc (0LHL.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	421,297,000	655,931,000	651,752,000
Short Term Investments	1,963,102,000	3,356,064,000	3,503,317,000
Net Receivables	588,540,000	562,773,000	547,507,000
Inventory	0	0	1
Total Current Assets	3,447,299,000	4,903,972,000	4,744,986,000
Property Plant Equipment	244,447,000	283,598,000	385,320,000
Goodwill and Intangibles	5,481,769,000	5,593,756,000	6,134,088,000
Total Assets	9,865,472,000	11,609,707,000	12,564,304,000
Liabilities
Account Payables	100,169,000	119,615,000	124,605,000
Short Term Debt	33,685,000	58,361,000	66,093,000
Total Current Liabilities	820,220,000	738,297,000	808,158,000
Long Term Debt	1,076,462,000	1,118,914,000	987,382,000
Total Liabilities	1,912,506,000	1,877,155,000	2,005,262,000
Shareholders Equity
Retained Earnings	-7,522,010,000	-5,065,972,000	-3,375,836,000
Total Shareholders Equity	7,952,966,000	9,732,552,000	10,559,042,000

Cash flow quarterly history for Twilio Inc (0LHL.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-109,403,000	-1,015,441,000	-1,256,145,000
Depreciation & Amortization	183,044,000	284,413,000	326,287,000
Stock Based Compensation	616,607,000	675,857,000	798,560,000
Change in Working Capital	-234,141,000	-230,645,000	-396,643,000
Operating Cash Flow	716,241,000	414,752,000	-254,368,000
Investing Activities
Capital Expenditure	-58,786,000	-51,235,000	-80,182,000
Investments	-58,786,000	-11,310,000	-80,182,000
Investing Cash Flow	1,370,837,000	228,603,000	-616,452,000
Financing Activities
Debt Repayment	-12,558,000	-16,134,000	-13,423,000
Common Stock Issued/Repurchased	-2,297,014,000	-668,751,000	58,430,000
Dividends Paid	0	0	-1,098,000
Financing Cash Flow	-2,311,572,000	-643,610,000	45,007,000
Summary
Free Cash Flow	657,455,000	363,517,000	-334,550,000
Net Change in Cash	-224,494,000	-147,000	-783,160,000

Cash flow annual history for Twilio Inc (0LHL.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-109,403,000	-1,015,441,000	-1,256,145,000
Depreciation & Amortization	183,044,000	284,413,000	326,287,000
Stock Based Compensation	616,607,000	675,857,000	798,560,000
Change in Working Capital	-234,141,000	-230,645,000	-396,643,000
Operating Cash Flow	716,241,000	414,752,000	-254,368,000
Investing Activities
Capital Expenditure	-58,786,000	-51,235,000	-80,182,000
Investments	-58,786,000	-11,310,000	-80,182,000
Investing Cash Flow	1,370,837,000	228,603,000	-616,452,000
Financing Activities
Debt Repayment	-12,558,000	-16,134,000	-13,423,000
Common Stock Issued/Repurchased	-2,297,014,000	-668,751,000	58,430,000
Dividends Paid	0	0	-1,098,000
Financing Cash Flow	-2,311,572,000	-643,610,000	45,007,000
Summary
Free Cash Flow	657,455,000	363,517,000	-334,550,000
Net Change in Cash	-224,494,000	-147,000	-783,160,000