What changed in Twilio Inc.'s latest annual report
In the year ended 31 Dec 2025, Twilio Inc.'s revenue rose 13.7% to USD 5.07bn, from USD 4.46bn; cash and cash equivalents rose 62% to USD 682.34m, from USD 421.30m; total liabilities rose 1.9% to USD 1.95bn, from USD 1.91bn.
Year ended 31 Dec 2025. Source: 10-K filed 24 Feb 2026, read it on SEC EDGAR.
USD 4.46bn to USD 5.07bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 4.46bn | 5.07bn | Up 13.7% |
| Net income | -109.40m | 33.83m | Not comparable |
| Total assets | 9.87bn | 9.77bn | Down 1% |
| Total liabilities | 1.91bn | 1.95bn | Up 1.9% |
| Long-term debt | 990.59m | 992.29m | Up 0.2% |
| Cash and cash equivalents | 421.30m | 682.34m | Up 62% |
| Shareholders' equity | 7.95bn | 7.82bn | Down 1.7% |
Questions people ask
Did Twilio Inc.'s revenue grow last year?
Revenue grew 13.7%, from USD 4.46bn to USD 5.07bn in the year ended 31 Dec 2025.
Is Twilio Inc. profitable?
Yes. Net income was USD 33.83m in the year ended 31 Dec 2025. The year before: a net loss of USD 109.40m.
How much cash and debt does Twilio Inc. have?
At its latest year end (31 Dec 2025), Twilio Inc. reported cash and cash equivalents of USD 682.34m and long-term debt of USD 992.29m.
Where do these numbers come from?
From Twilio Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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