Twitter, Inc. (TWTR)
Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.
53.70
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.
Quarter Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | +20 Quarters |
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Cash & Equivalents | 2,681 | 2,283 | 2,187 | 3,474 | 4,126 | 4,249 | 1,988 | 2,201 | 3,112 | 3,463 | 1,799 | 1,869 | 2,183 | 2,248 | 1,894 | 1,929 | 2,545 | 1,601 | 1,638 | 1,587 | Upgrade
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Short-Term Investments | 3,440 | 3,979 | 4,207 | 3,937 | 4,481 | 4,558 | 5,484 | 5,480 | 4,654 | 4,207 | 4,840 | 3,947 | 4,503 | 4,212 | 4,315 | 4,028 | 3,116 | 2,928 | 2,765 | 2,672 | Upgrade
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Cash & Cash Equivalents | 6,121 | 6,262 | 6,394 | 7,411 | 8,607 | 8,806 | 7,472 | 7,681 | 7,766 | 7,671 | 6,639 | 5,816 | 6,687 | 6,460 | 6,209 | 5,957 | 5,661 | 4,529 | 4,403 | 4,258 | Upgrade
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Cash Growth | -28.89% | -28.89% | -14.44% | -3.51% | 10.83% | 14.80% | 12.55% | 32.06% | 16.14% | 18.74% | 6.92% | -2.35% | 18.11% | 42.64% | 41.02% | 39.89% | 38.76% | 14.84% | 16.65% | 16.21% | Upgrade
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Receivables | 972.59 | 948.14 | 1,217 | 1,014 | 954.27 | 850.08 | 1,042 | 747.55 | 600.78 | 656.38 | 850.18 | 684.19 | 719.9 | 684.22 | 788.7 | 621.94 | 614.94 | 611.84 | 664.27 | 509.85 | Upgrade
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Other Current Assets | 180.25 | 265.97 | 307.28 | 223.71 | 166.81 | 207.38 | 123.06 | 160.98 | 128.5 | 140.54 | 130.84 | 123.88 | 106.34 | 111.67 | 112.94 | 141.27 | 264.45 | 268.56 | 254.51 | 234.47 | Upgrade
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Total Current Assets | 7,274 | 7,476 | 7,918 | 8,649 | 9,728 | 9,864 | 8,637 | 8,590 | 8,495 | 8,468 | 7,620 | 6,624 | 7,513 | 7,256 | 7,111 | 6,720 | 6,541 | 5,409 | 5,322 | 5,002 | Upgrade
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Property, Plant & Equipment | 3,548 | 3,423 | 3,277 | 3,169 | 3,038 | 2,621 | 2,424 | 2,221 | 1,783 | 1,748 | 1,729 | 1,658 | 1,677 | 1,620 | 885.08 | 904.03 | 914.8 | 801.91 | 773.72 | 753.32 | Upgrade
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Goodwill and Intangibles | 1,356 | 1,358 | 1,371 | 1,341 | 1,383 | 1,379 | 1,371 | 1,348 | 1,349 | 1,334 | 1,312 | 1,290 | 1,298 | 1,269 | 1,272 | 1,273 | 1,278 | 1,236 | 1,239 | 1,242 | Upgrade
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Other Long-Term Assets | 1,402 | 1,294 | 1,493 | 1,430 | 1,175 | 1,120 | 947.37 | 930.21 | 920.83 | 1,991 | 2,043 | 2,028 | 2,034 | 1,000 | 894.16 | 849.66 | 127.75 | 92.57 | 78.29 | 77.61 | Upgrade
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Total Long-Term Assets | 6,306 | 6,075 | 6,141 | 5,940 | 5,595 | 5,120 | 4,742 | 4,499 | 4,052 | 5,073 | 5,083 | 4,976 | 5,009 | 3,889 | 3,052 | 3,026 | 2,321 | 2,130 | 2,091 | 2,073 | Upgrade
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Total Assets | 13,579 | 13,551 | 14,060 | 14,589 | 15,323 | 14,984 | 13,379 | 13,089 | 12,548 | 13,541 | 12,703 | 11,601 | 12,522 | 11,145 | 10,163 | 9,746 | 8,861 | 7,539 | 7,412 | 7,076 | Upgrade
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Accounts Payable | 153.09 | 189.52 | 203.17 | 207.91 | 325.45 | 219.9 | 194.28 | 241.1 | 162.16 | 183.92 | 161.15 | 150.79 | 206.28 | 172.17 | 145.19 | 116.69 | 161.3 | 137.97 | 170.97 | 103.11 | Upgrade
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Current Debt | 187.98 | 208.41 | 222.35 | 218.3 | 1,157 | 1,132 | 1,095 | 1,070 | 144.97 | 155.84 | 170.44 | 166.17 | 1,099 | 1,091 | 965.37 | 960.39 | 82.06 | 86.57 | 84.98 | 81.94 | Upgrade
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Other Current Liabilities | 676.19 | 738.78 | 918.35 | 1,689 | 775.1 | 684.7 | 663.53 | 623.89 | 533.98 | 370.26 | 500.89 | 445.68 | 428.3 | 358.1 | 405.75 | 380.57 | 351.06 | 304.12 | 327.33 | 296.15 | Upgrade
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Total Current Liabilities | 1,017 | 1,137 | 1,344 | 2,115 | 2,258 | 2,037 | 1,953 | 1,935 | 841.11 | 710.02 | 832.48 | 762.63 | 1,734 | 1,622 | 1,516 | 1,458 | 594.42 | 528.65 | 583.28 | 481.2 | Upgrade
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Long-Term Debt | 6,529 | 6,418 | 5,324 | 5,231 | 5,274 | 5,146 | 3,389 | 3,278 | 3,988 | 3,981 | 3,118 | 2,379 | 2,395 | 2,395 | 1,755 | 1,747 | 2,614 | 1,722 | 1,709 | 1,691 | Upgrade
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Other Long-Term Liabilities | 100.3 | 91.27 | 84.22 | 70.29 | 74.83 | 64.95 | 67.56 | 63.16 | 60.61 | 53.93 | 48.48 | 43.71 | 48.17 | 39.9 | 85.35 | 88.54 | 81.78 | 78.32 | 73.21 | 74.63 | Upgrade
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Total Long-Term Liabilities | 6,630 | 6,509 | 5,408 | 5,302 | 5,349 | 5,211 | 3,456 | 3,342 | 4,048 | 4,035 | 3,167 | 2,423 | 2,443 | 2,435 | 1,841 | 1,836 | 2,696 | 1,800 | 1,782 | 1,765 | Upgrade
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Total Liabilities | 7,647 | 7,646 | 6,752 | 7,417 | 7,607 | 7,247 | 5,409 | 5,277 | 4,890 | 4,745 | 3,999 | 3,185 | 4,177 | 4,056 | 3,357 | 3,294 | 3,290 | 2,329 | 2,365 | 2,246 | Upgrade
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Total Debt | 6,717 | 6,626 | 5,547 | 5,450 | 6,432 | 6,278 | 4,484 | 4,349 | 4,133 | 4,137 | 3,288 | 2,545 | 3,494 | 3,486 | 2,721 | 2,708 | 2,696 | 1,809 | 1,794 | 1,772 | Upgrade
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Debt Growth | 4.44% | 5.55% | 23.71% | 25.32% | 55.63% | 51.75% | 36.34% | 70.86% | 18.28% | 18.67% | 20.87% | -6.01% | 29.59% | 92.76% | 51.68% | 52.77% | 54.42% | 5.25% | 6.35% | 7.15% | Upgrade
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Retained Earnings | -963.67 | -616.86 | -1,002 | -1,184 | -647.24 | -712.89 | -1,126 | -1,348 | -1,376 | 1.56 | 11.59 | -107.19 | -143.71 | -1,263 | -1,454 | -1,709 | -2,499 | -2,599 | -2,672 | -2,763 | Upgrade
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Comprehensive Income | -200.46 | -155.52 | -117.32 | -106.79 | -89.06 | -96.93 | -66.09 | -90.09 | -93 | -158 | -70.53 | -115.91 | -46.94 | -56.67 | -65.31 | -63.09 | -56.43 | -22.33 | -31.58 | -36.76 | Upgrade
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Shareholders' Equity | 5,932 | 5,905 | 7,307 | 7,173 | 7,716 | 7,737 | 7,970 | 7,812 | 7,658 | 8,796 | 8,704 | 8,416 | 8,345 | 7,089 | 6,806 | 6,453 | 5,571 | 5,210 | 5,047 | 4,829 | Upgrade
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Net Cash (Debt) | -596.48 | -364.51 | 847.11 | 1,962 | 2,175 | 2,528 | 2,989 | 3,332 | 3,633 | 3,534 | 3,351 | 3,271 | 3,192 | 2,974 | 3,489 | 3,249 | 2,965 | 2,720 | 2,609 | 2,486 | Upgrade
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Net Cash (Debt) Growth | - | - | -71.66% | -41.14% | -40.13% | -28.45% | -10.80% | 1.87% | 13.80% | 18.83% | -3.96% | 0.69% | 7.67% | 9.32% | 33.70% | 30.70% | 27.04% | 22.24% | 24.97% | 23.66% | Upgrade
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Net Cash Per Share | -0.78 | -0.43 | 1.06 | 2.46 | 2.50 | 2.90 | 3.76 | 4.13 | 4.62 | 4.53 | 4.25 | 4.14 | 4.07 | 3.82 | 4.49 | 4.19 | 3.84 | 3.55 | 3.52 | 3.37 | Upgrade
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Working Capital | 6,256 | 6,339 | 6,575 | 6,534 | 7,470 | 7,827 | 6,684 | 6,654 | 7,654 | 7,758 | 6,788 | 5,862 | 5,779 | 5,634 | 5,595 | 5,262 | 5,946 | 4,881 | 4,739 | 4,521 | Upgrade
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Book Value Per Share | 7.74 | 7.58 | 9.13 | 8.99 | 9.69 | 9.72 | 10.04 | 9.88 | 9.74 | 11.27 | 11.21 | 10.89 | 10.86 | 9.27 | 8.95 | 8.53 | 7.41 | 6.97 | 6.80 | 6.56 | Upgrade
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