Twilio Inc (TWLO) — Tangible Net Worth Ratio

Latest as of December 2025: 98.2%

Twilio Inc (TWLO) has a Tangible Net Worth Ratio of 98.2% as of December 2025. This metric is calculated by deducting intangible assets ($142.06 Million) from net assets ($7.82 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Twilio Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.2%
Tangible equity / total equity

Net Assets (Equity)

$7.82 Billion
USD

Intangible Assets

$142.06 Million
Goodwill, patents, brand value

Total Assets

$9.77 Billion
USD

Twilio Inc Tangible Net Worth Ratio (2013–2025)

This chart shows how Twilio Inc's Tangible Net Worth Ratio has changed across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 98.2%, reflecting net assets of $7.82 Billion with intangible assets of $142.06 Million USD. See defensive interval ratio of Twilio Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Twilio Inc (2013–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Twilio Inc from 2013 to 2025, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Twilio Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 98.2% $7.82 Billion $142.06 Million $9.77 Billion ▲ +1.2 pp
2024 97.0% $7.95 Billion $238.50 Million $9.87 Billion ▲ +0.6 pp
2023 96.4% $9.73 Billion $350.49 Million $11.61 Billion ▲ +4.4 pp
2022 92.0% $10.56 Billion $849.93 Million $12.56 Billion ▲ +1.5 pp
2021 90.5% $11.03 Billion $1.05 Billion $13.00 Billion ▲ +1.9 pp
2020 88.6% $8.45 Billion $966.57 Million $9.49 Billion ▼ -0.7 pp
2019 89.2% $4.28 Billion $460.85 Million $5.15 Billion ▼ -4.5 pp
2018 93.7% $438.24 Million $27.56 Million $1.03 Billion ▼ -0.7 pp
2017 94.4% $359.85 Million $20.06 Million $449.78 Million ▼ -2.5 pp
2016 96.9% $329.45 Million $10.27 Million $412.69 Million ▼ -1.2 pp
2015 98.0% $116.62 Million $2.29 Million $157.52 Million ▼ -0.3 pp
2014 98.4% $31.19 Million $510.00K $54.97 Million ▼ -1.6 pp
2013 100.0% $53.57 Million $0.00 $67.06 Million
pp = percentage points