Twitter, Inc. (TWTR) Financial Statements (2026 and earlier)

Company Profile

Business Address 1355 MARKET STREET, SUITE 900
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 6,3947,4706,6396,2094,4033,775
Cash and cash equivalent 2,1871,9881,7991,8941,638989
Short-term investments 4,2075,4844,8404,3152,7652,786
Other undisclosed cash, cash equivalents, and short-term investments  (2)    
Restricted cash and investments 822   
Receivables 1,2171,042850789664651
Asset, held-for-sale, not part of disposal group 41     
Other undisclosed current assets 258123129113255227
Total current assets: 7,9188,6377,6207,1115,3224,652
Noncurrent Assets
Operating lease, right-of-use asset 1,195930697✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,0821,4941,032885774784
Intangible asset, including goodwill, after accumulated amortization 1,3711,3711,3121,2721,2391,281
Goodwill 1,3021,3121,2571,2271,1891,185
Intangible asset, excluding goodwill, after accumulated amortization 695855455095
Deferred income tax assets 1,1497961,908✕✕✕
Other noncurrent assets 3441511358678154
Other undisclosed noncurrent assets    808  
Total noncurrent assets: 6,1414,7425,0833,0522,0912,218
TOTAL ASSETS: 14,06013,37912,70310,1637,4126,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,122857662551498503
Accounts payable 203194161145171122
Accrued liabilities 918663501406327381
Debt  9181709658581
Other undisclosed current liabilities 222177    
Total current liabilities: 1,3441,9538321,516583584
Noncurrent Liabilities
Long-term debt and lease obligation 5,3243,3893,1181,7551,7091,606
Long-term debt, excluding current maturities 4,2532,5692,5091,7311,6271,539
Capital lease obligations✕✕✕✕248167
Finance lease, liability   0✕✕✕
Liabilities, other than long-term debt 783624686068
Asset retirement obligations 34     
Other liabilities 443624686068
Operating lease, liability 1,071820609✕✕✕
Other undisclosed noncurrent liabilities 6312418138
Total noncurrent liabilities: 5,4083,4563,1671,8411,7821,681
Total liabilities: 6,7525,4093,9993,3572,3652,265
Equity
Equity, attributable to parent 7,3077,9708,7046,8065,0474,605
Common stock 000000
Treasury stock, value (5)(5)    
Additional paid in capital 8,4329,1678,7638,3257,7517,225
Accumulated other comprehensive loss (117)(66)(71)(65)(32)(69)
Retained earnings (accumulated deficit) (1,002)(1,126)12(1,454)(2,672)(2,550)
Total equity: 7,3077,9708,7046,8065,0474,605
TOTAL LIABILITIES AND EQUITY: 14,06013,37912,70310,1637,4126,870

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 5,0773,7163,4593,0422,4432,530
Cost of revenue (1,798)(1,366)(1,137)(965)(861)(932)