Twitter, Inc. (TWTR)
Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.
53.70
0.00 (0.00%)
Last trade price
Twitter Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,187 | 1,988 | 1,799 | 1,894 | 1,638 | 988.6 | 911.47 | 1,511 | 841.01 | 203.33 | Upgrade
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| Short-Term Investments | 4,207 | 5,484 | 4,840 | 4,315 | 2,765 | 2,786 | 2,584 | 2,111 | 1,393 | 221.53 | Upgrade
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| Cash & Cash Equivalents | 6,394 | 7,472 | 6,639 | 6,209 | 4,403 | 3,775 | 3,495 | 3,622 | 2,234 | 424.86 | Upgrade
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| Cash Growth | -14.43% | 12.55% | 6.92% | 41.02% | 16.65% | 7.99% | -3.49% | 62.12% | 425.84% | -22.69% | Upgrade
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| Receivables | 1,217 | 1,042 | 850.18 | 788.7 | 664.27 | 650.65 | 638.69 | 418.45 | 247.33 | 112.16 | Upgrade
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| Other Current Assets | 307.28 | 123.06 | 130.84 | 112.94 | 254.51 | 226.97 | 247.75 | 215.52 | 93.3 | 17.46 | Upgrade
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| Total Current Assets | 7,918 | 8,637 | 7,620 | 7,111 | 5,322 | 4,652 | 4,382 | 4,256 | 2,575 | 554.47 | Upgrade
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| Property, Plant & Equipment | 3,277 | 2,424 | 1,729 | 885.08 | 773.72 | 783.9 | 735.3 | 557.02 | 332.66 | 185.57 | Upgrade
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| Goodwill and Intangibles | 1,371 | 1,371 | 1,312 | 1,272 | 1,239 | 1,281 | 1,264 | 727.58 | 441.1 | 72.57 | Upgrade
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| Other Long-Term Assets | 1,493 | 947.37 | 2,043 | 894.16 | 78.29 | 153.62 | 61.61 | 42.63 | 17.8 | 18.96 | Upgrade
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| Total Long-Term Assets | 6,141 | 4,742 | 5,083 | 3,052 | 2,091 | 2,218 | 2,061 | 1,327 | 791.56 | 277.1 | Upgrade
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| Total Assets | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | 831.57 | Upgrade
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| Accounts Payable | 203.17 | 194.28 | 161.15 | 145.19 | 170.97 | 122.24 | 134.08 | 53.24 | 27.99 | 8.43 | Upgrade
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| Current Debt | 222.35 | 1,095 | 170.44 | 965.37 | 84.98 | 80.85 | 88.17 | 112.32 | 87.13 | 48.84 | Upgrade
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| Other Current Liabilities | 918.35 | 663.53 | 500.89 | 405.75 | 327.33 | 380.94 | 283.79 | 228.23 | 110.31 | 52.61 | Upgrade
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| Total Current Liabilities | 1,344 | 1,953 | 832.48 | 1,516 | 583.28 | 584.02 | 506.04 | 393.79 | 225.43 | 109.88 | Upgrade
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| Long-Term Debt | 5,324 | 3,389 | 3,118 | 1,755 | 1,709 | 1,606 | 1,515 | 1,495 | 110.52 | 65.73 | Upgrade
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| Other Long-Term Liabilities | 84.22 | 67.56 | 48.48 | 85.35 | 73.21 | 75.61 | 53.56 | 67.92 | 80.28 | 31.59 | Upgrade
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| Total Long-Term Liabilities | 5,408 | 3,456 | 3,167 | 1,841 | 1,782 | 1,681 | 1,568 | 1,563 | 190.8 | 97.33 | Upgrade
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| Total Liabilities | 6,752 | 5,409 | 3,999 | 3,357 | 2,365 | 2,265 | 2,074 | 1,957 | 416.23 | 207.2 | Upgrade
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| Total Debt | 5,547 | 4,484 | 3,288 | 2,721 | 1,794 | 1,687 | 1,603 | 1,607 | 197.65 | 114.57 | Upgrade
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| Debt Growth | 23.71% | 36.34% | 20.87% | 51.68% | 6.35% | 5.22% | -0.27% | 713.22% | 72.51% | 161.58% | Upgrade
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| Common Stock | 8,427 | 9,162 | 8,763 | 8,325 | 7,751 | 7,225 | 6,507 | 5,209 | 3,945 | 101.79 | Upgrade
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| Retained Earnings | -1,002.3 | -1,125.67 | 11.59 | -1,454.07 | -2,671.73 | -2,550.35 | -2,093.48 | -1,572.45 | -994.63 | -349.3 | Upgrade
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| Comprehensive Income | -117.32 | -66.09 | -70.53 | -65.31 | -31.58 | -69.25 | -45.57 | -10.02 | -0.32 | -0.66 | Upgrade
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| Shareholders' Equity | 7,307 | 7,970 | 8,704 | 6,806 | 5,047 | 4,605 | 4,368 | 3,626 | 2,950 | -248.17 | Upgrade
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| Total Liabilities and Equity | 14,060 | 13,379 | 12,703 | 10,163 | 7,412 | 6,870 | 6,442 | 5,583 | 3,366 | -40.97 | Upgrade
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| Net Cash / Debt | 847.11 | 2,989 | 3,351 | 3,489 | 2,609 | 2,088 | 1,892 | 2,015 | 2,036 | 310.29 | Upgrade
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| Net Cash / Debt Growth | -71.66% | -10.80% | -3.96% | 33.70% | 24.97% | 10.33% | -6.07% | -1.07% | 556.30% | -38.65% | Upgrade
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| Net Cash Per Share | 1.06 | 3.79 | 4.27 | 4.52 | 3.56 | 2.97 | 2.86 | 3.33 | 10.75 | 2.64 | Upgrade
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| Working Capital | 6,575 | 6,684 | 6,788 | 5,595 | 4,739 | 4,068 | 3,876 | 3,862 | 2,349 | 444.59 | Upgrade
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| Book Value Per Share | 9.16 | 10.12 | 11.29 | 9.02 | 6.89 | 6.56 | 6.59 | 5.99 | 15.57 | -2.11 | Upgrade
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