TWLO 10-K Annual Report Dec. 31, 2022 | Alphaminr
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TWLO 10-K Fiscal year ended Dec. 31, 2022

Balance Sheet
Cash Flow
Income Statement
Debt
TWILIO INC
TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibit and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Agreement and Plan of Merger and Reorganization, dated as of May 16, 2021, by and among Twilio Inc.,Zeus Merger Sub I, Inc.,Zeus Merger Sub II, LLC,Zipwhip, Inc.and Fortis Advisors LLC 10-Q 001-37806 2.1 July 30, 2021 2.2 Agreement and Plan of Reorganization, datedas ofOctober 12, 2020, by and among Twilio Inc.,Scorpio Merger Sub, Inc.,Segment,io, Inc.,and Shareholder Representative Services LLC S-3 333-249889 2.1 November 5, 2020 3.1 Amended and Restated Certificate of Incorporation of TwilioInc. S-1A 333-211634 3.1 June 13, 2016 3.2 Second Amended and Restated Bylaws of TwilioInc. 10-Q 001-37806 3.1 August 4, 2020 4.1 Form of ClassA Common Stock Certificate of TwilioInc. S-1 333-211634 4.1 May 26, 2016 4.2 Indenture, dated as of March 9, 2021 by and between Twilio Inc. and U.S. Bank National Association, as Trustee 8-K 001-37806 4.1 March 9, 2021 4.3 First Supplemental Indenture, dated as of March 9, 2021, between Twilio Inc. and U.S. Bank National Association, as Trustee 8-K 001-37806 4.2 March 9, 2021 4.4 Form of 3.625% Senior Notes due 2029 8-K 001-37806 4.3 March 9, 2021 4.5 Form of 3.875% Senior Notes due 2031 8-K 001-37806 4.4 March 9, 2021 4.6 Description of the Registrant's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 10-K 001-37806 4.5 February 26, 2021 10.1* Form of Indemnification Agreement 10-K 001-37806 10.1 February 26, 2021 10.2* Twilio Inc. Amended and Restated 2008 Stock Option Plan and forms of Stock Option Agreement and form of Stock Option Grant Notice 10-K 001-37806 10.2 February 26, 2021 10.3* Twilio Inc. Amended and Restated 2016 Stock Option and Incentive Plan, and forms of Agreements thereunder 10-K 001-37806 10.3 February 26, 2021 10.4* Twilio Inc. 2019 France Sub-Plan to the 2016 Stock Option and Incentive Plan 10-Q 001-37806 10.2 October 31, 2019 10.5* Twilio Inc. Amended and Restated Non-Employee Director Compensation Policy 10-Q 001-37806 10.1 November 4, 2022 10.6* Twilio Inc. Amended and Restated 2016 Employee Stock Purchase Plan 10-Q 001-37806 10.1 October 31, 2019 10.7 Sublease, dated as of August30, 2018, by and between Salesforce.com,Inc. and TwilioInc. 10-Q 001-37806 10.1 November 8, 2018 10.8 Consent to Sublease Agreement, dated as of September25, 2018, by and among Hudson Rincon Center,LLC, Salesforce.comInc. and TwilioInc. 10-Q 001-37806 10.2 November 8, 2018 10.9* Offer Letter with Khozema Shipchandler, dated August20, 2018 8-K 001-37806 10.1 October 25, 2018 10.10* Offer Letter with Marc Boroditsky, dated October 25, 2021 10-K 001-37806 10.15 February 22, 2022 10.11* Offer Letter with Eyal Manor, dated October 13, 2021 10-K 001-37806 10.16 February 22, 2022 10.12* Offer Letter with Dana Wagner dated October 7, 2021 10-K 001-37806 10.17 February 22, 2022 10.13* Offer Letter with Elena Donio, dated as of April 28, 2022 10-Q 001-37806 10.1 August 5, 2022 10.14* Offer Letter with Aidan Viggiano, dated February 10, 2023 Filed herewith 10.15* Letter Agreement with Eyal Manor, dated February 2, 2023 Filed herewith 10.16* Chief Executive Officer Severance Plan,datedas ofMarch28, 2018,and form of participation letter 10-Q 001-37806 10.1 May 10, 2018 10.17* Key Executive Severance Plan, datedas ofMarch28, 2018andform ofparticipationletter 10-Q 001-37806 10.2 May 10, 2018 10.18+ Framework Agreement, dated as of February 26, 2021,by and among Twilio Inc.,Carlyle Partners V Holdings, L.P.and Syniverse Corporation 10-Q 001-37806 10.1 May 6, 2021 10.19 Framework Agreement Letter Agreement, dated as of August 16, 2021, by and among Twilio Inc., Carlyle Partners V Holdings, L.P.and Syniverse Corporation 8-K 001-37806 2.1 August 17, 2021 10.20 Second Framework Agreement Letter Agreement, dated as of May 13, 2022, by and among Twilio Inc., Carlyle Partners V Holdings, L.P. and Syniverse Corporation 8-K 001-37806 2.1 May 16, 2022 21.1 List of Subsidiaries of Twilio Inc. Filed herewith 23.1 Consent of KPMG,LLP, Independent Registered Public Accounting Firm Filed herewith 31.1 Certification of the Chief Executive Officer pursuant to Exchange Act Rules13a-14(a)and 15d-14(a), as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002 Filed herewith 31.2 Certification of the Chief Operating Officer (Principal Financial Officer) pursuant to Exchange Act Rules13a-14(a)and 15d-14(a), as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002 Filed herewith 32.1** Certificationsof the Chief Executive Officer and Chief Operating Officer (Principal Financial Officer) pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002 Furnished herewith