Twitter, Inc. (TWTR)

Twitter Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2,681	2,187	1,988	1,799	1,894	1,638
Short-Term Investments	3,440	4,207	5,484	4,840	4,315	2,765
Cash & Cash Equivalents	6,121	6,394	7,472	6,639	6,209	4,403
Cash Growth	-28.89%	-14.43%	12.55%	6.92%	41.02%	16.65%
Receivables	972.59	1,217	1,042	850.18	788.7	664.27
Other Current Assets	180.25	307.28	123.06	130.84	112.94	254.51
Total Current Assets	7,274	7,918	8,637	7,620	7,111	5,322
Property, Plant & Equipment	3,548	3,277	2,424	1,729	885.08	773.72
Goodwill and Intangibles	1,356	1,371	1,371	1,312	1,272	1,239
Other Long-Term Assets	1,402	1,493	947.37	2,043	894.16	78.29
Total Long-Term Assets	6,306	6,141	4,742	5,083	3,052	2,091
Total Assets	13,579	14,060	13,379	12,703	10,163	7,412
Accounts Payable	153.09	203.17	194.28	161.15	145.19	170.97
Current Debt	187.98	222.35	1,095	170.44	965.37	84.98
Other Current Liabilities	676.19	918.35	663.53	500.89	405.75	327.33
Total Current Liabilities	1,017	1,344	1,953	832.48	1,516	583.28
Long-Term Debt	6,529	5,324	3,389	3,118	1,755	1,709
Other Long-Term Liabilities	100.3	84.22	67.56	48.48	85.35	73.21
Total Long-Term Liabilities	6,630	5,408	3,456	3,167	1,841	1,782
Total Liabilities	7,647	6,752	5,409	3,999	3,357	2,365
Total Debt	6,717	5,547	4,484	3,288	2,721	1,794
Debt Growth	4.44%	23.71%	36.34%	20.87%	51.68%	6.35%
Common Stock	7,097	8,427	9,162	8,763	8,325	7,751
Retained Earnings	-963.67	-1,002.3	-1,125.67	11.59	-1,454.07	-2,671.73
Comprehensive Income	-200.46	-117.32	-66.09	-70.53	-65.31	-31.58
Shareholders' Equity	5,932	7,307	7,970	8,704	6,806	5,047
Total Liabilities and Equity	13,579	14,060	13,379	12,703	10,163	7,412
Net Cash / Debt	-596.48	847.11	2,989	3,351	3,489	2,609
Net Cash / Debt Growth	-	-71.66%	-10.80%	-3.96%	33.70%	24.97%
Net Cash Per Share	-0.78	1.06	3.79	4.27	4.52	3.56
Working Capital	6,256	6,575	6,684	6,788	5,595	4,739
Book Value Per Share	7.74	9.16	10.12	11.29	9.02	6.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).