Twilio Inc. TWLO NYSE

Twilio Inc. (TWLO) reported total assets of $9.77B and total liabilities of $1.95B for quarter ending 2025-12-31, resulting in total equity of $7.82B.

The company held $2.47B in cash and short-term investments. Total debt stood at $1.14B, with net debt of $453.4M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 4.03, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.15, current ratio of 4.03 — balance sheet is strong
• MOAT (69/100) — Total assets $9.77B and equity $7.82B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.