Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	2,470.34	2,384.40	4,012.00	4,155.07	5,357.88	3,039.79	1,852.69	748.34	290.87	305.67	108.84	32.63	54.72
Cash and cash equivalents	682.34	421.30	655.93	651.75	1,479.45	933.89	253.66	487.22	115.29	305.67	108.84	32.63	54.72
Short-term investments	1,788.01	1,963.10	3,356.06	3,503.32	3,878.43	2,105.91	1,599.03	261.13	175.59	0.00
Accounts receivable, net	636.74	588.54	562.77	547.51	388.22	251.17	154.07	97.71	43.11	26.20	19.09	9.26	5.23
Inventories			0.00			0.00			0.00	0.00		0.00	0.00
Other current assets	469.65	474.36	329.20	281.51	186.13	81.38	54.57	26.89	19.28	21.51	8.55	4.46	1.60
Total current assets	3,576.73	3,447.30	4,903.97	4,984.09	5,932.23	3,372.34	2,061.33	872.95	353.27	353.38	136.48	46.35	61.54
Total non-current assets +	6,194.16	6,418.17	6,705.74	7,580.22	7,066.37	6,115.10	3,089.19	155.76	96.52	59.31	21.04	8.63	5.51
Property, plant and equipment, net				385.32	489.90	441.85	298.00	63.53	50.54	37.55	14.06	6.75
Goodwill	5,291.79	5,243.27	5,243.27	5,284.15	5,263.17	4,595.39	2,296.78	38.17	17.85	3.57	3.17	3.17
Intangible assets	142.07	238.50	350.49	849.94	1,050.01	966.57	460.85	27.56	20.06	10.27	2.29	0.51
Long-term investments	301.64	485.84	593.58	699.91	0.00		5.50
Other non-current assets
Total assets	9,770.89	9,865.47	11,609.71	12,564.30	12,998.60	9,487.43	5,150.52	1,028.71	449.78	412.69	157.52	54.97	67.06

Total current liabilities +	887.01	820.22	738.30	808.16	703.55	448.31	247.22	137.81	78.53	73.70	40.44	23.20	13.49
Accounts payable	85.09	100.17	119.62	124.61	93.33	60.04	39.10	18.50	11.12	4.17	2.30	1.23
Short-term debt	35.12	33.69	49.87	66.09	64.70	57.40	34.08	25.85	20.88	28.80	17.63	10.31
Current portion of long-term debt
Deferred revenue
Other current liabilities	608.12	450.96	353.40	386.03	343.16	195.44	114.25	73.91	32.74	30.51	14.36	7.49	13.49
Total non-current liabilities +	1,062.34	1,092.29	1,138.86	1,197.10	1,263.58	586.46	623.88	452.67	11.41	9.54	0.45	0.58
Long-term debt	992.29	990.59	988.95	987.38	985.91	302.07	458.19	434.50	0.00	0.00
Capital lease obligations	89.29	119.56	188.32	240.06	288.71	305.16	182.03	2.17
Other non-current liabilities	15.89	15.82	19.94	23.88	41.29	284.39	3.75	2.29	11.41	9.54
Total liabilities	1,949.34	1,912.51	1,877.16	2,005.26	1,967.13	1,034.77	871.11	590.48	89.94	83.25	40.89	23.78	13.49

Total stockholders' equity +	7,821.55	7,952.97	9,732.55	10,559.04	11,031.47	8,452.67	4,279.41	438.24	359.85	329.45	116.63	31.19	52.90
Common stock and paid-in capital	16,164.01	15,474.98	14,798.52	13,934.88	13,151.16	9,622.46	4,958.22	809.91	610.28	516.18	262.03	120.63	115.58
Retained earnings	-8,342.46	-7,522.01	-5,065.97	-3,375.84	-2,119.69	-1,169.79	-678.81	-371.67	-250.44	-186.73	-145.41	-89.43	-62.68
Common shares outstanding	160	166	183	183	174	147	130	97	91	89	53	72	17

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	2,346.26	2,470.34	2,458.91	2,542.60	2,448.08	2,384.40	2,698.25	3,116.13	3,826.60	4,012.00	3,857.41	3,683.97	3,945.31	4,155.07	4,208.55	4,392.28	5,223.31	5,357.88	5,394.25	5,925.19	5,707.06	3,039.79	3,298.70	1,903.32	1,843.39	1,852.69	1,881.78	1,882.28	918.90	748.34	745.35	794.65	308.01	290.87	283.94	289.22	288.53	305.67	252.23	261.39	103.32	108.84	115.99	121.82	32.63	32.63	0.00	0.00	0.00
Cash and cash equivalents	541.98	682.34	734.84	969.23	467.09	421.30	583.97	755.07	672.60	655.93	677.92	675.08	634.82	651.75	632.79	798.63	1,617.02	1,479.45	1,497.50	1,799.60	2,331.77	933.89	1,127.10	475.70	345.52	253.66	330.60	535.91	377.73	487.22	469.13	493.51	117.74	115.29	91.91	92.18	118.44	305.67	252.23	261.39	103.32	108.84	115.99	121.82	-32.63	32.63
Short-term investments	1,804.29	1,788.01	1,724.07	1,573.37	1,980.98	1,963.10	2,114.28	2,361.06	3,154.01	3,356.06	3,179.49	3,008.89	3,310.48	3,503.32	3,575.75	3,593.66	3,606.29	3,878.43	3,896.75	4,125.58	3,375.28	2,105.91	2,171.60	1,427.62	1,497.87	1,599.03	1,551.18	1,346.37	541.17	261.13	276.22	301.14	190.27	175.59	192.03	197.03	170.09	0.00	0.00	0.00					65.25
Accounts receivable, net	710.52	636.74	613.12	587.97	577.62	588.54	550.90	537.31	540.93	562.77	557.20	599.81	575.66	547.51	487.75	471.92	406.74	388.22	345.79	301.55	257.85	251.17	203.84	194.56	172.87	154.07	131.19	126.78	105.15	97.71	80.16	67.57	57.31	43.11	37.26	37.32	29.96	26.20	29.35	22.98	21.20	19.09	17.35	13.95		9.26
Inventories								0.00	0.00	0.00		65.67			0.00	0.00	0.00				0.00	0.00	0.00	0.00			0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	-0.60	0.00	0.00	0.00	0.00			0.00			0.00
Other current assets	390.04	469.65	405.30	401.07	442.16	474.36	299.17	310.26	310.06	329.20	326.97	380.73	335.57	281.51	265.98	240.19	201.14	186.13	165.76	146.96	129.06	81.38	66.48	62.80	61.41	54.57	55.46	50.45	39.08	26.89	25.24	21.81	16.79	19.28	26.42	19.11	23.23	21.51	18.27	16.80	11.48	8.55	4.32	6.27		4.46
Total current assets	3,446.82	3,576.73	3,477.33	3,531.64	3,467.86	3,447.30	3,548.32	3,963.70	4,677.60	4,903.97	4,741.58	4,664.50	4,856.54	4,984.09	4,962.27	5,104.39	5,831.19	5,932.23	5,905.81	6,373.69	6,093.98	3,372.34	3,569.02	2,160.68	2,077.66	2,061.33	2,068.42	2,059.51	1,063.13	872.95	850.75	884.03	382.11	353.27	347.62	345.64	341.71	353.38	299.84	301.17	136.00	136.48	137.66	142.04	32.63	46.35
Total non-current assets +	6,129.99	6,194.16	6,234.99	6,316.66	6,346.86	6,418.17	6,488.94	6,543.95	6,611.69	6,705.74	7,116.16	7,239.99	7,442.37	7,580.22	7,650.38	7,764.84	7,059.61	7,066.37	7,071.04	6,159.90	6,148.21	6,115.10	3,154.68	3,129.89	3,088.61	3,089.19	3,041.74	3,049.59	3,056.95	155.76	153.05	101.82	100.69	96.52	95.93	92.30	88.05	59.31	40.72	35.39	31.26	21.04	20.00	17.85	-32.63	8.63
Property, plant and equipment, net											301.38	321.59		385.32	391.43	478.23	484.95	489.90	485.82	439.80	437.21	441.85	366.01	358.06	310.38	298.00	266.55	258.43	261.67	63.53	59.21	56.72	53.69	50.54	47.72	44.08	40.93	37.55	25.98	20.54	16.85	14.06				6.75
Goodwill	5,292.46	5,291.79	5,243.27	5,243.27	5,243.27	5,243.27	5,243.27	5,243.27	5,243.27	5,243.27	5,243.27	5,243.27	5,284.39	5,284.15	5,284.62	5,285.56	5,286.68	5,263.17	5,263.05	4,664.19	4,635.18	4,595.39	2,291.62	2,291.62	2,291.64	2,296.78	2,283.39	2,283.58	2,277.22	38.17	37.11	17.51	18.27	17.85	17.41	16.95	16.18	3.57	3.17	3.17	3.17	3.17	3.11	3.11		3.17
Intangible assets	125.40	142.07	157.35	184.26	331.72	238.50	265.84	69.29	426.83	350.49	678.72	727.64	797.70	849.94	901.16	953.52	1,006.69	1,050.01	1,102.60	913.31	951.88	966.57	404.42	424.74	445.15	460.85	465.26	485.41	503.95	27.56	29.78	17.11	18.98	20.06	21.27	22.32	22.76	10.27	2.56	2.60	2.30	2.29	2.28	2.18		0.51
Long-term investments	275.09	301.64	413.03	439.01	464.58	485.84	514.98	541.12	568.15	593.58	623.12	656.94	684.14	699.91	732.49	750.00										5.50	5.50
Other non-current assets
Total assets	9,576.81	9,770.89	9,712.32	9,848.29	9,814.72	9,865.47	10,037.26	10,507.65	11,289.29	11,609.71	11,857.74	11,904.49	12,298.91	12,564.30	12,612.66	12,869.23	12,890.80	12,998.60	12,976.85	12,533.59	12,242.18	9,487.43	6,723.70	5,290.57	5,166.27	5,150.52	5,110.17	5,109.11	4,120.07	1,028.71	1,003.80	985.85	482.80	449.78	443.55	437.95	429.77	412.69	340.57	336.55	167.25	157.52	157.65	159.89		54.97

Total current liabilities +	740.33	887.01	742.29	720.06	725.94	820.22	700.74	711.50	714.60	738.30	726.12	759.80	788.45	808.16	864.17	795.32	719.82	703.55	617.07	583.29	499.92	448.31	326.35	296.37	277.04	247.22	216.23	201.78	182.34	137.81	125.43	122.84	109.30	78.53	76.00	67.40	79.60	73.70	66.25	59.57	52.51	40.44	36.94	32.20		23.20
Accounts payable	91.71	85.09	40.32	76.18	107.71	100.17	71.32	61.83	82.19	119.62	104.42	93.50	121.16	124.61	103.23	102.04	93.39	93.33	76.29	106.00	66.51	60.04	39.88	27.53	18.45	39.10	25.95	29.36	22.42	18.50	12.84	23.77	17.92	11.12	7.12	4.27	6.23	4.17	6.22	8.72	9.56	2.30	2.33	1.15		1.23
Short-term debt	32.12	35.12	34.99	34.34	31.89	33.69	41.00	47.89	54.07	49.87	60.47	62.63	65.01	66.09	64.59	62.96	65.35	64.70	60.91	55.64	55.63	57.40	46.73	42.42	36.49	34.08	28.72	29.90	29.28	96.34	22.75	21.95	21.23	20.88	19.39	18.15	28.99	28.80	26.68	23.35	20.39	17.63
Current portion of long-term debt																												2.12	2.09			423.10
Deferred revenue
Other current liabilities	456.93	608.12	507.82	392.85	351.25	450.96	376.26	388.92	369.67	353.40	338.29	385.71	374.86	386.03	474.72	417.69	354.29	343.16	294.87	267.01	233.20	195.44	172.20	156.14	161.48	114.25	101.06	87.60	78.59	3.42	71.15	60.23	55.37	32.74	35.89	32.40	33.27	30.51	23.86	18.79	15.67	14.36	34.61	31.05		21.97
Total non-current liabilities +	1,052.40	1,062.34	1,074.74	1,084.31	1,084.48	1,092.29	1,107.65	1,116.68	1,126.96	1,138.86	1,152.24	1,168.12	1,191.59	1,197.10	1,217.60	1,231.91	1,253.55	1,263.58	1,278.03	1,256.19	1,495.06	586.46	635.09	672.61	632.70	623.88	609.45	610.46	610.22	452.67	444.02	433.34	10.95	11.41	12.55	12.44	12.31	9.54	10.04	9.75	0.40	0.45
Long-term debt	992.72	992.29	991.86	991.43	991.01	990.59	990.17	989.76	989.36	988.95	988.56	988.16	987.77	987.38	986.99	986.62	986.24	985.91	985.55	985.22	1,218.05	302.07	432.70	470.55	464.37	458.19	452.18	448.41	443.11	434.50	428.78	423.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	75.41	89.29	102.99	111.16	109.93	119.56	135.76	155.42	171.30	188.32	197.31	213.86	234.85	240.06	265.77	270.97	276.50	288.71	294.05	270.56	280.63	305.16	229.16	224.95	183.86	182.03	171.65	174.35	180.27
Other non-current liabilities	16.38	15.89	14.89	16.06	15.43	15.82	22.72	19.39	20.37	19.94	18.30	19.19	203.82	23.88	230.61	245.30	43.90	41.29	49.19	47.17	277.01	284.39	202.39	202.07	3.75	3.75	4.28	4.28	0.29	18.17	15.24	10.24					12.31	9.54	10.04	9.75
Total liabilities	1,792.72	1,949.34	1,817.03	1,804.37	1,810.42	1,912.51	1,808.39	1,828.18	1,841.56	1,877.16	1,878.36	1,927.93	1,980.04	2,005.26	2,081.77	2,027.23	1,973.37	1,967.13	1,895.10	1,839.47	1,994.99	1,034.77	961.43	968.98	909.74	871.11	825.68	812.25	792.56	590.48	569.44	556.18	120.26	89.94	88.55	79.84	91.91	83.25	76.29	69.32	52.90	40.89	36.94	32.20		23.20

Total stockholders' equity +	7,784.08	7,821.55	7,895.29	8,043.92	8,004.29	7,952.97	8,228.87	8,679.47	9,447.73	9,732.55	9,979.38	9,976.56	10,318.87	10,559.04	10,530.89	10,842.00	10,917.43	11,031.47	11,081.75	10,694.11	10,247.20	8,452.67	5,762.27	4,321.59	4,256.53	4,279.41	4,284.49	4,296.86	3,327.51	438.24	434.35	429.67	362.54	359.85	355.00	358.11	337.86	329.45	264.27	267.23	114.35	116.63	120.31	127.24	31.19	31.19
Common stock and paid-in capital	16,290.36	16,164.01	15,993.92	15,830.01	15,636.06	15,474.98	15,323.73	15,126.28	14,956.07	14,798.52	14,558.34	14,358.85	14,161.83	13,934.88	13,677.30	13,506.08	13,258.75	13,151.16	12,910.04	12,298.30	11,623.53	9,622.46	6,752.71	5,195.12	5,030.13	4,958.22	4,872.98	4,797.62	3,735.69	809.91	758.87	727.13	635.99	610.28	586.52	566.17	538.82	516.18	438.40	430.10	266.23	262.03	257.77	234.91	31.19	120.63	0.00	0.00	0.00
Retained earnings	-8,506.28	-8,342.46	-8,098.63	-7,786.09	-7,631.77	-7,522.01	-7,094.86	-6,446.81	-5,508.34	-5,065.97	-4,578.96	-4,382.29	-3,842.97	-3,375.84	-3,146.41	-2,664.09	-2,341.32	-2,119.69	-1,828.30	-1,604.19	-1,376.33	-1,169.79	-990.44	-873.53	-773.60	-678.81	-588.49	-500.76	-408.18	-371.67	-324.52	-297.46	-273.45	-250.44	-231.52	-208.07	-200.96	-186.73	-174.12	-162.87	-151.87	-145.41	-137.46	-107.67		-89.43
Common shares outstanding	158	152	159	160	162	166	159	170	181	182	182	183	186	185	184	182	181	179	177	173	167	158	148	142	139	138	136	129	117	99	98	96	95	93	92	91	89	89	84	24	82	72	72	72	61	17	17	17	17

Balance Sheet - TWILIO INC (TWLO)

Balance Sheet - TWILIO INC (TWLO)