Twitter, Inc. (TWTR)

Twitter Balance Sheet

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

Quarter Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
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
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
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
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%
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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%
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
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
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
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
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%
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
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
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

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).