TWILIO INC

TWLO 10-Q · Q1 2026
API behind this page

TWLO Q1 2026 request

Playground key active
Request URL /api/financials?ticker=TWLO&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,406,907 1,172,463 +20.0%
Show Geography breakouts
Non Us 508,013 423,023 +20.1%
US 898,894 749,440 +19.9%
Cost of Revenue 722,663 590,896 +22.3%
Show Related Party Transactions By Related Party breakouts
Related Party 31 38.7 -19.9%
Gross Profit 684,244 581,567 +17.7%
Research & Development 262,166 254,295 +3.1%
Sales & Marketing 211,866 212,113 -0.1%
General & Administrative 102,546 92,077 +11.4%
Operating Expenses 576,578 558,485 +3.2%
Operating Income 107,666 23,082 +366.5%
Income Loss From Equity Method Investments -27,223 -19,471 -39.8%
Other Non-Operating Income (Expense) 21,789 22,973 -5.2%
Non-Operating Income (Expense) -5,434 3,502 -255.2%
Income Before Taxes 102,232 26,584 +284.6%
Income Tax Expense (Benefit) -12,093 -6,567 -84.1%
Net Income 90,139 20,017 +350.3%
Show Equity Components breakouts
Retained Earnings 90,139 20,017 +350.3%
EPS (Basic) 0.59 0.13 +353.8%
EPS (Diluted) 0.57 0.12 +375.0%
Wtd Avg Shares (Basic) 152,424,306 153,345,192 -0.6%
Wtd Avg Shares (Diluted) 157,759,141 161,794,287 -2.5%
Interest Income 17.5 18.9 -7.4%
Comprehensive Income 70,154 31,676 +121.5%
Other Comprehensive Income -19,985 11,659 -271.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 541,976 467,094 +16.0%
Available For Sale Securities Debt Securities Current 1,804,286 1,980,983 -8.9%
Accounts Receivable 710,516 577,624 +23.0%
Prepaid Expenses & Other Current Assets 390,041 — —
Total Current Assets 3,446,819 3,467,856 -0.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 29,561 48,914 -39.6%
Goodwill 5,292,457 — —
Other Non-Current Assets 226,088 195,171 +15.8%
Total Assets 9,576,805 9,814,715 -2.4%
Intangible Assets 120,184 206,100 -41.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 82,826 121,605 -31.9%
Developed Technology Rights 31,670 68,865 -54.0%
Patents 2,625 2,823 -7.0%
Supplier Relationships [Member] 3,043 12,123 -74.9%
Trade Names 20 684 -97.1%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 181,388 183,613 -1.2%
Equity Method Investments 275,093 464,580 -40.8%
Intangible Assets Net Excluding Goodwill 125,399 211,315 -40.7%
Current Liabilities
Accounts Payable 91,706 107,707 -14.9%
Accrued Liabilities And Other Liabilities Current 456,931 432,300 +5.7%
Deferred Revenue (Current) 159,569 154,047 +3.6%
Operating Lease Liability Current 32,119 31,886 +0.7%
Total Current Liabilities 740,325 725,940 +2.0%
Non-Current Liabilities
Operating Lease Liabilities 43,290 78,048 -44.5%
Long-Term Debt 992,722 991,006 +0.2%
Show Debt Instrument breakouts
2029 Senior Notes 496,898 495,927 +0.2%
2031 Senior Notes 495,824 495,079 +0.2%
Other Non-Current Liabilities 16,384 15,430 +6.2%
Total Liabilities 1,792,721 1,810,424 -1.0%
Stockholders' Equity
Common Stock 152 153 -0.7%
Additional Paid In Capital Common Stock 16,294,528 15,625,545 +4.3%
Accumulated Other Comprehensive Income -4,317 10,358 -141.7%
Retained Earnings -8,506,279 -7,631,765 -11.5%
Total Stockholders' Equity 7,784,084 8,004,291 -2.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,317 10,358 -141.7%
Additional Paid In Capital 16,294,528 15,625,545 +4.3%
Common Stock · Common Class A 152 153 -0.7%
Retained Earnings -8,506,279 -7,631,765 -11.5%
Total Liabilities & Equity 9,576,805 9,814,715 -2.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 90,139 20,017 +350.3%
Depreciation & Amortization 34,167 49,565 -31.1%
Operating Lease Right Of Use Asset Amortization Expense 4,715 5,170 -8.8%
Accretion Amortization Of Discounts And Premiums Investments -2,122 -4,314 +50.8%
Stock-Based Compensation 136,511 139,273 -2.0%
Show Income Statement Location breakouts
Cost Of Sales 3,374 4,271 -21.0%
General And Administrative Expense 28,977 25,577 +13.3%
Research And Development Expense 73,011 78,066 -6.5%
Selling And Marketing Expense 31,149 31,359 -0.7%
Capitalized Contract Cost Amortization 17,139 19,265 -11.0%
Equity Securities Fv Ni Unrealized Gain Loss -4,795 750 -739.3%
Other Operating Activities Cash Flow Statement 10,426 7,549 +38.1%
Change in Accounts Receivable -74,869 8,463 -984.7%
Change in Prepaid & Other Assets 75,414 33,519 +125.0%
Increase Decrease In Other Noncurrent Assets -3,175 -9,416 +66.3%
Change in Accounts Payable 6,502 7,853 -17.2%
Increase Decrease In Accrued Liabilities -155,755 -94,262 -65.2%
Change in Deferred Revenue 892 -1,634 +154.6%
Increase Decrease In Operating Lease Liability -9,096 -10,306 +11.7%
Change in Other Liabilities -110 79 -239.2%
Net Cash from Operations 153,206 191,042 -19.8%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -685 — —
Payments To Acquire Investments -353,288 -213,844 -65.2%
Proceeds From Sale Maturity And Collections Of Investments 333,644 207,431 +60.8%
Payments To Develop Software -16,708 -11,564 -44.5%
Payments To Acquire Other Productive Assets -4,153 -1,163 -257.1%
Net Cash from Investing -41,190 -19,140 -115.2%
Financing Activities
Repayments Of Long Term Debt And Capital Securities -64 -2,251 +97.2%
Tax Withholding for Share Compensation -42 -53 +20.8%
Share Repurchases -253,027 -126,256 -100.4%
Proceeds From Stock Options Exercised 559 2,766 -79.8%
Net Cash from Financing -252,574 -125,794 -100.8%
Supplemental
Income Taxes Paid 21,220 5,257 +303.7%
Interest Paid 18,756 18,791 -0.2%
Other Cash Flow
Net Change in Cash -140,558 46,108 -404.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 541,976 477,545 +13.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key