Twitter, Inc. (TWTR)

Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.

0.00 (0.00%)

Inactive · Last trade price on Oct 27, 2022

Twitter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Cash & Equivalents	2,681	2,187	1,988	1,799	1,894	1,638	Upgrade
Short-Term Investments	3,440	4,207	5,484	4,840	4,315	2,765	Upgrade
Cash & Cash Equivalents	6,121	6,394	7,472	6,639	6,209	4,403	Upgrade
Cash Growth	-28.89%	-14.43%	12.55%	6.92%	41.02%	16.65%	Upgrade
Receivables	972.59	1,217	1,042	850.18	788.7	664.27	Upgrade
Other Current Assets	180.25	307.28	123.06	130.84	112.94	254.51	Upgrade
Total Current Assets	7,274	7,918	8,637	7,620	7,111	5,322	Upgrade
Property, Plant & Equipment	3,548	3,277	2,424	1,729	885.08	773.72	Upgrade
Goodwill and Intangibles	1,356	1,371	1,371	1,312	1,272	1,239	Upgrade
Other Long-Term Assets	1,402	1,493	947.37	2,043	894.16	78.29	Upgrade
Total Long-Term Assets	6,306	6,141	4,742	5,083	3,052	2,091	Upgrade
Total Assets	13,579	14,060	13,379	12,703	10,163	7,412	Upgrade
Accounts Payable	153.09	203.17	194.28	161.15	145.19	170.97	Upgrade
Current Debt	187.98	222.35	1,095	170.44	965.37	84.98	Upgrade
Other Current Liabilities	676.19	918.35	663.53	500.89	405.75	327.33	Upgrade
Total Current Liabilities	1,017	1,344	1,953	832.48	1,516	583.28	Upgrade
Long-Term Debt	6,529	5,324	3,389	3,118	1,755	1,709	Upgrade
Other Long-Term Liabilities	100.3	84.22	67.56	48.48	85.35	73.21	Upgrade
Total Long-Term Liabilities	6,630	5,408	3,456	3,167	1,841	1,782	Upgrade
Total Liabilities	7,647	6,752	5,409	3,999	3,357	2,365	Upgrade
Total Debt	6,717	5,547	4,484	3,288	2,721	1,794	Upgrade
Debt Growth	4.44%	23.71%	36.34%	20.87%	51.68%	6.35%	Upgrade
Common Stock	7,097	8,427	9,162	8,763	8,325	7,751	Upgrade
Retained Earnings	-963.67	-1,002	-1,126	11.59	-1,454	-2,672	Upgrade
Comprehensive Income	-200.46	-117.32	-66.09	-70.53	-65.31	-31.58	Upgrade
Shareholders' Equity	5,932	7,307	7,970	8,704	6,806	5,047	Upgrade
Total Liabilities and Equity	13,579	14,060	13,379	12,703	10,163	7,412	Upgrade
Net Cash / Debt	-596.48	847.11	2,989	3,351	3,489	2,609	Upgrade
Net Cash / Debt Growth	-	-71.66%	-10.80%	-3.96%	33.70%	24.97%	Upgrade
Net Cash Per Share	-0.78	1.06	3.79	4.27	4.52	3.56	Upgrade
Working Capital	6,256	6,575	6,684	6,788	5,595	4,739	Upgrade
Book Value Per Share	7.74	9.16	10.12	11.29	9.02	6.89	Upgrade

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).