Twitter, Inc. (TWTR) financial statements (2021 and earlier)

Company profile

Business Address 1355 MARKET STREET, SUITE 900
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7,4706,6396,2094,4033,7753,4951,511
Cash and cash equivalents1,9881,7991,8941,6389899111,511
Short-term investments5,4844,8404,3152,7652,7862,584 
Other undisclosed cash, cash equivalents, and short-term investments(2)      
Restricted cash and investments22     
Receivables1,042850789664651639418
Prepaid expense     248190
Other undisclosed current assets123129113255227 2,137
Total current assets:8,6377,6207,1115,3224,6524,3824,256
Noncurrent Assets
Operating lease, right-of-use asset930697
Property, plant and equipment1,4941,032885774784735557
Intangible assets, net (including goodwill)1,3711,3121,2721,2391,2811,264728
Goodwill1,3121,2571,2271,1891,1851,123623
Intangible assets, net (excluding goodwill)5855455095141105
Deferred income tax assets7961,908
Other noncurrent assets15113586781546243
Other undisclosed noncurrent assets  808    
Total noncurrent assets:4,7425,0833,0522,0912,2182,0611,327
TOTAL ASSETS:13,37912,70310,1637,4126,8706,4425,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities857662551498503418368
Accounts payable19416114517112213453
Accrued liabilities663501406327381284228
Employee-related liabilities      68
Taxes payable      18
Debt918170965858188112
Deferred revenue and credits   19
Other undisclosed current liabilities177     (105)
Total current liabilities:1,9538321,516583584506394
Noncurrent Liabilities
Long-term debt and lease obligation3,3893,1181,7551,7091,6061,5151,495
Long-term debt, excluding current maturities2,5692,5091,7311,6271,5391,4551,376
Finance lease, liability 0
Capital lease obligations24816760119
Operating lease, liability820609
Liabilities, other than long-term debt36246860685143
Other liabilities36246860685143
Other undisclosed noncurrent liabilities312418138325
Total noncurrent liabilities:3,4563,1671,8411,7821,6811,5681,563
Total liabilities:5,4093,9993,3572,3652,2652,0741,957
Stockholders' equity
Stockholders' equity attributable to parent7,9708,7046,8065,0474,6054,3683,626
Common stock0000000
Treasury stock, value(5)      
Additional paid in capital9,1678,7638,3257,7517,2256,5075,209
Accumulated other comprehensive loss(66)(71)(65)(32)(69)(46)(10)
Retained earnings (accumulated deficit)(1,126)12(1,454)(2,672)(2,550)(2,093)(1,572)
Total stockholders' equity:7,9708,7046,8065,0474,6054,3683,626
TOTAL LIABILITIES AND EQUITY:13,37912,70310,1637,4126,8706,4425,583

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,7163,4593,0422,4432,5302,2181,403
Cost of revenue(1,366)(1,137)(965)(861)(932)(729)(446)
Gross profit:2,3502,3222,0771,5821,5971,489957
Operating expenses(2,323)(1,956)(1,624)(1,543)(1,965)(1,939)(1,708)
Other undisclosed operating income      213
Operating income (loss):2736645339(367)(450)(539)
Nonoperating income (expense)75162103(29)2615(6)
Investment income, nonoperating88158111    
Other nonoperating income (expense)(13)4(8)(29)2615(6)
Interest and debt expense(153)(138)(133)(105)(100)(98)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(51)390424(95)(441)(533)(556)
Other undisclosed loss from continuing operations before income taxes      (22)
Income (loss) from continuing operations before income taxes:(51)390424(95)(441)(533)(578)
Income tax expense (benefit)(1,085)1,076782(13)(16)121
Net income (loss) available to common stockholders, diluted:(1,136)1,4661,206(108)(457)(521)(578)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,136)1,4661,206(108)(457)(521)(578)
Other comprehensive loss     (36)(10)
Comprehensive income (loss):(1,136)1,4661,206(108)(457)(557)(588)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(5)(34)38(24)  
Comprehensive income (loss), net of tax, attributable to parent:(1,131)1,4601,172(70)(481)(557)(588)

Statements sources

The financial statements are based on the company's filings with the 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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