Twilio (Twilio) Scaled Net Operating Assets

: 0.58 (As of Dec. 2023)

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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Twilio's operating assets for the quarter that ended in Dec. 2023 was $7,598 Mil. Twilio's operating liabilities for the quarter that ended in Dec. 2023 was $700 Mil. Twilio's Total Assets for the quarter that ended in Sep. 2023 was $11,858 Mil. Therefore, Twilio's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.58.

Twilio Scaled Net Operating Assets Historical Data

The historical data trend for Twilio's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twilio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

2.98

1.17

0.73

0.59

0.55

Twilio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Scaled Net Operating Assets																0.61	0.61	0.61	0.62	0.58

Competitive Comparison

For the Internet Content & Information subindustry, Twilio's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Twilio Scaled Net Operating Assets Distribution

For the Interactive Media industry and Communication Services sector, Twilio's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Twilio's Scaled Net Operating Assets falls into.

Twilio Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Twilio's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(7597.712	-	699.88)	/	12564.304
=	0.55

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	11609.707	-	4011.995
=	7597.712

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1877.155	-	1118.914	-	58.361
=	699.88

Twilio's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Sep. 2023 )
=	(7597.712	-	699.88)	/	11857.738
=	0.58

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	11609.707	-	4011.995
=	7597.712

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1877.155	-	1118.914	-	58.361
=	699.88

Twilio Scaled Net Operating Assets Related Terms

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Twilio (Twilio) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Twilio Inc (NYSE:TWLO) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

TWLO:Mexico TWH:Germany TWH:Germany T1WL34:Brazil TWLO:Austria

Address

101 Spear Street, Fifth Floor, San Francisco, CA, USA, 94105

Website

https://www.twilio.com

Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.

Executives

Aidan Viggiano	officer: Chief Financial Officer	101 SPEAR STREET, FIFTH FLOOR, SAN FRANCISCO CA 94105
Dana Wagner	officer: Chief Legal Officer, Secretary	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Khozema Shipchandler	officer: Chief Financial Officer	C/O PIVOTAL SOFTWARE, INC., 875 HOWARD STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Elena A. Donio	director	C/O CONCUR TECHNOLOGIES, INC., 18400 NE UNION HILL RD., REDMOND WA 98052
Charles H Bell	director	101 SPEAR STREET, FIFTH FLOOR, SAN FRANCISCO CA 94105
Donna Dubinsky	director	C/O TWILIO INC., 375 BEALE STREET, SUITE 300, SAN FRANCISCO CA 94105
Jeff Lawson	director, 10 percent owner, officer: Chief Executive Officer	645 HARRISON STREET, THIRD FLOOR, SAN FRANCISCO CA 94107
Eyal Manor	officer: Chief Product Officer	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Miyuki Suzuki	director	C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Marc Boroditsky	officer: Chief Revenue Officer	121 W. WACKER DR., SUITE 2050, CHICAGO IL 60614
Richard L Dalzell	director	PO BOX 81226, SEATTLE WA 98108-1226
Karyn Smith	officer: General Counsel and Secretary	TWILIO INC, 645 HARRISON STREET THIRD FLOOR, SAN FRANCISCO CA 94107
Jeffrey R Immelt	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
George Hu	officer: Chief Operating Officer	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Erika Rottenberg	director	2029 STIERLIN COURT, MOUNTAIN VIEW CA 94043