Twilio Inc
Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing … Read more
Twilio Inc (TWLO) - Total Assets
Latest total assets as of December 2025: $9.77 Billion USD
Based on the latest financial reports, Twilio Inc (TWLO) holds total assets worth $9.77 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Twilio Inc - Total Assets Trend (2013–2025)
This chart illustrates how Twilio Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Twilio Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Twilio Inc's total assets of $9.77 Billion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.0% |
| Accounts Receivable | $636.74 Million | 6.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $142.06 Million | 1.5% |
| Goodwill | $5.29 Billion | 54.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Twilio Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Twilio Inc's current assets represent 36.6% of total assets in 2025, a decrease from 91.8% in 2013.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, down from 81.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 54.2% of total assets.
Twilio Inc Competitors by Total Assets
Key competitors of Twilio Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changing Information Technology Inc.
TWO:8272
|
Taiwan | NT$779.90 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
Twilio Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Twilio Inc generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Twilio Inc generates $ 0.35 in net profit.
Twilio Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.03 | 4.20 | 12.19 |
| Quick Ratio | 4.03 | 4.20 | 12.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.69 Billion | $ 2.63 Billion | $ 5.59 Billion |
Twilio Inc - Advanced Valuation Insights
This section examines the relationship between Twilio Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 1.77 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $9.77 Billion |
| Market Capitalization | $17.34 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Twilio Inc's assets above their book value (1.77 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Twilio Inc's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Twilio Inc (2013–2025)
The table below shows the annual total assets of Twilio Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $9.77 Billion | -0.96% |
| 2024-12-31 | $9.87 Billion | -15.02% |
| 2023-12-31 | $11.61 Billion | -7.60% |
| 2022-12-31 | $12.56 Billion | -3.34% |
| 2021-12-31 | $13.00 Billion | +37.01% |
| 2020-12-31 | $9.49 Billion | +84.20% |
| 2019-12-31 | $5.15 Billion | +400.68% |
| 2018-12-31 | $1.03 Billion | +128.71% |
| 2017-12-31 | $449.78 Million | +8.99% |
| 2016-12-31 | $412.69 Million | +162.00% |
| 2015-12-31 | $157.52 Million | +186.53% |
| 2014-12-31 | $54.97 Million | -18.02% |
| 2013-12-31 | $67.06 Million | -- |