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

Millions USD. Fiscal year is Jan - Dec.
Quarter Ending
Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17 Sep '17 +20 Quarters
Cash & Equivalents
2,6812,2832,1873,4744,1264,2491,9882,2013,1123,4631,7991,8692,1832,2481,8941,9292,5451,6011,6381,587
Upgrade
Short-Term Investments
3,4403,9794,2073,9374,4814,5585,4845,4804,6544,2074,8403,9474,5034,2124,3154,0283,1162,9282,7652,672
Upgrade
Cash & Cash Equivalents
6,1216,2626,3947,4118,6078,8067,4727,6817,7667,6716,6395,8166,6876,4606,2095,9575,6614,5294,4034,258
Upgrade
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
Receivables
972.59948.141,2171,014954.27850.081,042747.55600.78656.38850.18684.19719.9684.22788.7621.94614.94611.84664.27509.85
Upgrade
Other Current Assets
180.25265.97307.28223.71166.81207.38123.06160.98128.5140.54130.84123.88106.34111.67112.94141.27264.45268.56254.51234.47
Upgrade
Total Current Assets
7,2747,4767,9188,6499,7289,8648,6378,5908,4958,4687,6206,6247,5137,2567,1116,7206,5415,4095,3225,002
Upgrade
Property, Plant & Equipment
3,5483,4233,2773,1693,0382,6212,4242,2211,7831,7481,7291,6581,6771,620885.08904.03914.8801.91773.72753.32
Upgrade
Goodwill and Intangibles
1,3561,3581,3711,3411,3831,3791,3711,3481,3491,3341,3121,2901,2981,2691,2721,2731,2781,2361,2391,242
Upgrade
Other Long-Term Assets
1,4021,2941,4931,4301,1751,120947.37930.21920.831,9912,0432,0282,0341,000894.16849.66127.7592.5778.2977.61
Upgrade
Total Long-Term Assets
6,3066,0756,1415,9405,5955,1204,7424,4994,0525,0735,0834,9765,0093,8893,0523,0262,3212,1302,0912,073
Upgrade
Total Assets
13,57913,55114,06014,58915,32314,98413,37913,08912,54813,54112,70311,60112,52211,14510,1639,7468,8617,5397,4127,076
Upgrade
Accounts Payable
153.09189.52203.17207.91325.45219.9194.28241.1162.16183.92161.15150.79206.28172.17145.19116.69161.3137.97170.97103.11
Upgrade
Current Debt
187.98208.41222.35218.31,1571,1321,0951,070144.97155.84170.44166.171,0991,091965.37960.3982.0686.5784.9881.94
Upgrade
Other Current Liabilities
676.19738.78918.351,689775.1684.7663.53623.89533.98370.26500.89445.68428.3358.1405.75380.57351.06304.12327.33296.15
Upgrade
Total Current Liabilities
1,0171,1371,3442,1152,2582,0371,9531,935841.11710.02832.48762.631,7341,6221,5161,458594.42528.65583.28481.2
Upgrade
Long-Term Debt
6,5296,4185,3245,2315,2745,1463,3893,2783,9883,9813,1182,3792,3952,3951,7551,7472,6141,7221,7091,691
Upgrade
Other Long-Term Liabilities
100.391.2784.2270.2974.8364.9567.5663.1660.6153.9348.4843.7148.1739.985.3588.5481.7878.3273.2174.63
Upgrade
Total Long-Term Liabilities
6,6306,5095,4085,3025,3495,2113,4563,3424,0484,0353,1672,4232,4432,4351,8411,8362,6961,8001,7821,765
Upgrade
Total Liabilities
7,6477,6466,7527,4177,6077,2475,4095,2774,8904,7453,9993,1854,1774,0563,3573,2943,2902,3292,3652,246
Upgrade
Total Debt
6,7176,6265,5475,4506,4326,2784,4844,3494,1334,1373,2882,5453,4943,4862,7212,7082,6961,8091,7941,772
Upgrade
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
Retained Earnings
-963.67-616.86-1,002-1,184-647.24-712.89-1,126-1,348-1,3761.5611.59-107.19-143.71-1,263-1,454-1,709-2,499-2,599-2,672-2,763
Upgrade
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
Shareholders' Equity
5,9325,9057,3077,1737,7167,7377,9707,8127,6588,7968,7048,4168,3457,0896,8066,4535,5715,2105,0474,829
Upgrade
Net Cash (Debt)
-596.48-364.51847.111,9622,1752,5282,9893,3323,6333,5343,3513,2713,1922,9743,4893,2492,9652,7202,6092,486
Upgrade
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
Net Cash Per Share
-0.78-0.431.062.462.502.903.764.134.624.534.254.144.073.824.494.193.843.553.523.37
Upgrade
Working Capital
6,2566,3396,5756,5347,4707,8276,6846,6547,6547,7586,7885,8625,7795,6345,5955,2625,9464,8814,7394,521
Upgrade
Book Value Per Share
7.747.589.138.999.699.7210.049.889.7411.2711.2110.8910.869.278.958.537.416.976.806.56
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).