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Twitter, Inc. (TWTR)

Stock Price: $25.61 0.68 (2.73%)
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Twitter Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Twitter stock for the past 30 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Cash1,7991,8692,1832,2481,8941,9292,5451,6011,6381,5871,2881,1929891,0129481,0289118768831,6071,5112,253845961841156--203219
Short-Term Investments4,8403,9474,5034,2124,3154,0283,1162,9282,7652,6722,7922,7522,7862,6522,6402,5492,5842,6132,6771,9502,1111,3951,2521,2161,393165--222331
Total Cash6,6395,8166,6876,4606,2095,9575,6614,5294,4034,2584,0803,9443,7753,6643,5883,5763,4953,4893,5613,5573,6223,6482,0972,1772,2343210.000.00425550
Cash Growth (YoY)6.92%-2.35%18.11%42.64%41.02%39.89%38.76%14.84%16.65%16.21%13.7%10.27%7.99%5.02%0.77%0.54%-3.49%-4.34%69.79%63.43%62.12%1036.08%--425.84%-41.57%----
Receivables850684720684789622615612664510524501651590557577639537475415418325287238247148--11239.83
Other Current Assets13112410611211314126426925523423625122722423723624823823522121620179.7790.9393.3029.550.000.0017.466.70
Total Current Assets7,6206,6247,5137,2567,1116,7206,5415,4095,3225,0024,8404,6954,6524,4784,3824,3894,3824,2644,2704,1944,2564,1742,4642,5052,575498--554596
Property, Plant & Equipment1,7291,6581,6771,620885904915802774753781782784803759747735700651600557504468383333284--18661.98
Goodwill and Intangibles1,3121,2901,2981,2691,2721,2731,2781,2361,2391,2421,2511,2631,2811,2961,3141,2511,2641,2701,259802728738620435441183--72.5743.18
Other Long-Term Assets2,0432,0282,0341,00089485012892.5778.2977.6190.2415215416516289.7461.6155.6050.3547.5642.6332.8333.2032.6317.8027.490.000.0018.9619.45
Total Long-Term Assets5,0834,9765,0093,8893,0523,0262,3212,1302,0912,0732,1232,1972,2182,2652,2352,0872,0612,0261,9601,4491,3271,2751,121851792495--277125
Total Assets12,70311,60112,52211,14510,1639,7468,8617,5397,4127,0766,9636,8936,8706,7436,6176,4766,4426,2896,2305,6435,5835,4493,5853,3563,366993--832721
Accounts Payable16115120617214511716113817110310786.1812210491.4290.3513440.1051.6148.3853.2430.6223.0819.7127.999.41--8.434.54
Current Debt1701661,0991,09196596082.0686.5784.9881.9480.1380.2580.8582.1681.0481.6988.1793.6298.6110611211199.7490.2587.1370.78--48.8422.69
Other Current Liabilities50144642835840638135130432729630732338128427725128429427524022830124815111085.980.000.0052.6120.51
Total Current Liabilities8327631,7341,6221,5161,458594529583481495489584471450423506428425394394442370261225166--11047.74
Long-term Debt3,1182,3792,3952,3951,7551,7472,6141,7221,7091,6911,6661,6381,6061,5721,5401,5211,5151,5081,4981,4951,4951,41510210311189.70--65.7321.10
Other Long-Term Liabilities48.2843.7148.1739.9085.3588.5481.7878.3273.2174.6373.7575.2675.6170.9570.6354.9353.5678.6376.0367.2267.9265.9265.9255.5880.2843.060.000.0031.5918.54
Total Long-Term Liabilities3,1672,4232,4432,4351,8411,8362,6961,8001,7821,7651,7401,7131,6811,6431,6101,5761,5681,5871,5741,5621,5631,481168158191133--97.3339.65
Total Liabilities3,9993,1854,1774,0563,3573,2943,2902,3292,3652,2462,2342,2022,2652,1142,0601,9992,0742,0151,9991,9561,9571,924538419416299--20787.39
Total Debt3,2892,5453,4943,4862,7212,7082,6961,8091,7941,7721,7461,7181,6871,6541,6211,6031,6031,6021,5971,6011,6071,526202193198160--11543.80
Debt Growth (YoY)20.88%-6.01%29.59%92.76%51.68%52.77%54.42%5.25%6.35%7.15%7.73%7.22%5.22%3.25%1.49%0.12%-0.27%5%691.82%730.32%713.22%850.75%--72.51%266.4%----
Common Stock8,7638,6398,5358,4098,3258,2258,1267,8317,7517,6297,5177,3777,2257,0596,8826,6816,5076,3126,1365,4655,2094,9734,3184,0643,9453050.000.0010268.10
Retained Earnings11.59-107-144-1,263-1,454-1,709-2,499-2,599-2,672-2,763-2,742-2,625-2,550-2,383-2,280-2,173-2,093-2,003-1,872-1,735-1,572-1,447-1,272-1,127-995-483---349-270
Comprehensive Income-70.53-116-46.94-56.67-65.31-63.09-56.43-22.33-31.58-36.76-46.83-61.36-69.25-46.31-44.50-30.49-45.57-34.30-32.83-42.96-10.02-1.220.20-0.30-0.32-0.34---0.66-0.03
Shareholders Equity8,7048,4168,3457,0896,8066,4535,5715,2105,0474,8294,7294,6904,6054,6294,5574,4774,3684,2744,2313,6873,6263,5253,0472,9372,950-179---248-202
Total Liabilities and Equity12,70311,60112,52211,14510,1639,7468,8617,5397,4127,0766,9636,8936,8706,7436,6176,4766,4426,2896,2305,6435,5835,4493,5853,3563,3661200.000.00-40.97-114.45
Net Cash / Debt3,3503,2713,1922,9743,4893,2492,9652,7202,6092,4862,3342,2252,0882,0101,9671,9741,8921,8871,9641,9562,0152,1221,8951,9842,0361610.000.00310506
Net Cash / Debt Growth (YoY)-3.97%0.69%7.68%9.32%33.7%30.7%27.04%22.24%24.97%23.66%18.63%12.75%10.33%6.51%0.19%0.88%-6.07%-11.07%3.61%-1.38%-1.07%1221.28%--556.3%-68.25%----
Net Cash Per Share4.314.234.153.894.594.293.943.643.523.373.203.082.922.852.822.852.772.812.993.053.203.453.183.4810.751.200.000.002.564.93