Twitter, Inc. (TWTR)

Twitter Balance Sheet

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

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2011-12-31
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	1,288	1,192	988.6	1,012	947.71	1,028	911.47	876.43	883.31	1,607	1,511	2,253	844.98	960.76	841.01	155.7	-	-	203.33	219
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	2,792	2,752	2,786	2,652	2,640	2,549	2,584	2,613	2,677	1,950	2,111	1,395	1,252	1,216	1,393	165.37	-	-	221.53	330.54
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	4,080	3,944	3,775	3,664	3,588	3,576	3,495	3,489	3,561	3,557	3,622	3,648	2,097	2,177	2,234	321.08	0	0	424.86	549.54
Cash Growth	-28.89%	-28.89%	-14.43%	-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%	13.70%	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%	-	-	-	-
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	524.06	501.15	650.65	590.11	556.78	576.8	638.69	536.79	475.2	415.48	418.45	324.73	287.08	237.86	247.33	147.54	-	-	112.16	39.83
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	236.13	250.5	226.97	224.12	237.1	235.7	247.75	237.58	234.65	221.4	215.52	201.47	79.77	90.93	93.3	29.55	-	-	17.46	6.7
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	4,840	4,695	4,652	4,478	4,382	4,389	4,382	4,264	4,270	4,194	4,256	4,174	2,464	2,505	2,575	498.17	-	-	554.47	596.07
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	781.27	782.42	783.9	803.31	758.84	746.71	735.3	699.5	651.02	599.75	557.02	503.96	467.63	383.27	332.66	284.02	-	-	185.57	61.98
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	1,251	1,263	1,281	1,296	1,314	1,251	1,264	1,270	1,259	802.02	727.58	737.98	620.1	434.93	441.1	183.13	-	-	72.57	43.18
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	90.24	151.91	153.62	164.84	161.87	89.74	61.61	55.6	50.35	47.56	42.63	32.83	33.2	32.63	17.8	27.49	-	-	18.96	19.45
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	2,123	2,197	2,218	2,265	2,235	2,087	2,061	2,026	1,960	1,449	1,327	1,275	1,121	850.83	791.56	494.64	-	-	277.1	124.61
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	6,963	6,893	6,870	6,743	6,617	6,476	6,442	6,289	6,230	5,643	5,583	5,449	3,585	3,356	3,366	992.8	-	-	831.57	720.68
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	107.4	86.18	122.24	104.3	91.42	90.35	134.08	40.1	51.61	48.38	53.24	30.62	23.08	19.71	27.99	9.41	-	-	8.43	4.54
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	80.13	80.25	80.85	82.16	81.04	81.69	88.17	93.62	98.61	105.95	112.32	110.53	99.74	90.25	87.13	70.78	-	-	48.84	22.69
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	307.05	322.57	380.94	284.14	277.19	250.72	283.79	294.06	274.62	239.96	228.23	301.33	247.55	151.28	110.31	85.98	-	-	52.61	20.51
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	494.58	488.99	584.02	470.6	449.64	422.77	506.04	427.78	424.84	394.3	393.79	442.48	370.38	261.25	225.43	166.17	-	-	109.88	47.74
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	1,666	1,638	1,606	1,572	1,540	1,521	1,515	1,508	1,498	1,495	1,495	1,415	101.93	102.53	110.52	89.7	-	-	65.73	21.1
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	73.75	75.26	75.61	70.95	70.63	54.93	53.56	78.63	76.03	67.22	67.92	65.92	65.92	55.58	80.28	43.06	-	-	31.59	18.54
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	1,740	1,713	1,681	1,643	1,610	1,576	1,568	1,587	1,574	1,562	1,563	1,481	167.85	158.11	190.8	132.76	-	-	97.33	39.65
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	2,234	2,202	2,265	2,114	2,060	1,999	2,074	2,015	1,999	1,956	1,957	1,924	538.22	419.36	416.23	298.93	-	-	207.2	87.39
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	1,746	1,718	1,687	1,654	1,621	1,603	1,603	1,602	1,597	1,601	1,607	1,526	201.67	192.79	197.65	160.48	-	-	114.57	43.8
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%	7.73%	7.22%	5.22%	3.25%	1.49%	0.12%	-0.27%	5.00%	691.82%	730.32%	713.22%	850.75%	-	-	72.51%	266.40%	-	-	-	-
Common Stock	7,097	6,677	8,427	8,463	8,452	8,546	9,162	9,250	9,127	8,952	8,763	8,639	8,535	8,409	8,325	8,225	8,126	7,831	7,751	7,629	7,517	7,377	7,225	7,059	6,882	6,681	6,507	6,312	6,136	5,465	5,209	4,973	4,318	4,064	3,945	304.84	-	-	101.79	68.1
Retained Earnings	-963.67	-616.86	-1,002.3	-1,184	-647.24	-712.89	-1,125.67	-1,347.79	-1,376.44	1.56	11.59	-107.19	-143.71	-1,263.27	-1,454.07	-1,709.38	-2,498.56	-2,598.67	-2,671.73	-2,762.81	-2,741.71	-2,625.23	-2,550.35	-2,383.3	-2,280.43	-2,173.21	-2,093.48	-2,003.24	-1,871.55	-1,734.89	-1,572.45	-1,447.09	-1,271.63	-1,126.99	-994.63	-483.16	-	-	-349.3	-269.9
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	-46.83	-61.36	-69.25	-46.31	-44.5	-30.49	-45.57	-34.3	-32.83	-42.96	-10.02	-1.22	0.2	-0.3	-0.32	-0.34	-	-	-0.66	-0.03
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	4,729	4,690	4,605	4,629	4,557	4,477	4,368	4,274	4,231	3,687	3,626	3,525	3,047	2,937	2,950	-178.66	-	-	-248.17	-201.84
Total Liabilities and Equity	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	6,963	6,893	6,870	6,743	6,617	6,476	6,442	6,289	6,230	5,643	5,583	5,449	3,585	3,356	3,366	120.27	-	-	-40.97	-114.45
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	2,334	2,225	2,088	2,010	1,967	1,974	1,892	1,887	1,964	1,956	2,015	2,122	1,895	1,984	2,036	160.6	0	0	310.29	505.74
Net Cash / Debt Growth	-	-	-71.66%	-41.14%	-40.13%	-28.45%	-10.80%	1.87%	13.81%	18.83%	-3.96%	0.69%	7.68%	9.32%	33.70%	30.70%	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%	-	-	556.30%	-68.25%	-	-	-	-
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	3.20	3.08	2.92	2.85	2.82	2.85	2.77	2.81	2.99	3.05	3.20	3.45	3.18	3.48	10.75	1.20	-	-	2.56	-
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	4,346	4,206	4,068	4,008	3,932	3,966	3,876	3,836	3,846	3,800	3,862	3,731	2,094	2,244	2,349	332	-	-	444.59	548.32
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	6.48	6.50	6.45	6.57	6.53	6.47	6.40	6.37	6.45	5.76	5.76	5.74	5.12	5.15	15.57	-1.34	-	-	-2.05	-1.97

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).