Twitter, Inc. (TWTR) Financial Statements (2024 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)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6,2626,3947,4118,6078,8067,470
Cash and cash equivalents2,2832,1873,4744,1264,2491,988
Short-term investments3,9794,2073,9374,4814,5585,484
Other undisclosed cash, cash equivalents, and short-term investments      (2)
Restricted cash and investments883342
Receivables9481,2171,0149548501,042
Disposal group, including discontinued operation   29   
Asset, held-for-sale, not part of disposal group  41    
Other undisclosed current assets258258192164204123
Total current assets:7,4767,9188,6499,7289,8648,637
Noncurrent Assets
Operating lease, right-of-use asset1,2721,1951,1161,1531,001930
Property, plant and equipment  2,082   1,494
Intangible assets, net (including goodwill)1,3581,3711,3411,3831,3791,371
Goodwill1,2981,3021,2941,3251,3161,312
Intangible assets, net (excluding goodwill)606947586358
Restricted cash and investments16 202019 
Deferred income tax assets9421,1491,134936933796
Other noncurrent assets352344296238187151
Other undisclosed noncurrent assets2,134 2,0341,8651,601 
Total noncurrent assets:6,0756,1415,9405,5955,1204,742
TOTAL ASSETS:13,55114,06014,58915,32314,98413,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9281,1221,8971,101905857
Taxes payable     
Employee-related liabilities     
Accounts payable190203208325220194
Accrued liabilities7399181,689775685663
Debt    954953918
Other undisclosed current liabilities208222218204179177
Total current liabilities:1,1371,3442,1152,2582,0371,953
Noncurrent Liabilities
Long-term debt and lease obligation6,4185,3245,2315,2745,1463,389
Long-term debt, excluding current maturities5,2444,2534,2514,2484,2462,569
Liabilities, other than long-term debt507830343336
Asset retirement obligations  34    
Other liabilities504430343336
Operating lease, liability1,1741,0719811,026900820
Other undisclosed noncurrent liabilities41640413231
Total noncurrent liabilities:6,5095,4085,3025,3495,2113,456
Total liabilities:7,6466,7527,4177,6077,2475,409
Equity
Equity, attributable to parent5,9057,3077,1737,7167,7377,970
Common stock000000
Treasury stock, value  (5)(5)(5)(5)(5)
Additional paid in capital6,6778,4328,4698,4588,5529,167
Accumulated other comprehensive loss(156)(117)(107)(89)(97)(66)
Accumulated deficit(617)(1,002)(1,184)(647)(713)(1,126)
Total equity:5,9057,3077,1737,7167,7377,970
TOTAL LIABILITIES AND EQUITY:13,55114,06014,58915,32314,98413,379

Income Statement (P&L) ($ in millions)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues1,2011,5671,2841,1901,0361,289
Cost of revenue(507)(515)(484)(417)(381)(433)
Gross profit:6941,052799773655856
Operating expenses(821)(885)(1,542)(743)(603)(604)
Operating income (loss):(128)167(743)3052252
Nonoperating income9722829651112
Investment income, nonoperating9787891113
Other nonoperating income (expense)(7)2121560(1)
Interest and debt expense(15)(11)(13)(14)(13)(40)
Income (loss) from continuing operations before income taxes:829185(727)8150224
Income tax expense (benefit)(315)(3)190(16)18(2)
Income (loss) from continuing operations:513182(537)6668222
Income (loss) before gain (loss) on sale of properties:513182(537)6668222
Net income (loss) available to common stockholders, basic:513182(537)6668222
Interest on convertible debt 2  3  
Net income (loss) available to common stockholders, diluted:515182(537)6968222

Comprehensive Income ($ in millions)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income (loss):513182(537)6668222
Comprehensive income (loss):513182(537)6668222
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)(11)(18)8(31)24
Comprehensive income (loss), net of tax, attributable to parent:475171(554)7437246

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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