Twitter, Inc. (TWTR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,6396,2094,4033,7753,4951,511
Cash and cash equivalents1,7991,8941,6389899111,511
Short-term investments4,8404,3152,7652,7862,584 
Restricted cash and investments2     
Receivables850789664651639418
Prepaid expense    248190
Other undisclosed current assets129113255227 2,137
Total current assets:7,6207,1115,3224,6524,3824,256
Noncurrent Assets
Operating lease, right-of-use asset697
Property, plant and equipment1,032885774784735557
Intangible assets, net (including goodwill)1,3121,2721,2391,2811,264728
Goodwill1,2571,2271,1891,1851,123623
Intangible assets, net (excluding goodwill)55455095141105
Deferred income tax assets1,908
Other noncurrent assets13586781546243
Other undisclosed noncurrent assets 808    
Total noncurrent assets:5,0833,0522,0912,2182,0611,327
TOTAL ASSETS:12,70310,1637,4126,8706,4425,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities662551498503418368
Accounts payable16114517112213453
Accrued liabilities501406327381284228
Employee-related liabilities     68
Taxes payable     18
Debt170965858188112
Deferred revenue and credits   19
Other undisclosed current liabilities     (105)
Total current liabilities:8321,516583584506394
Noncurrent Liabilities
Long-term debt and lease obligation3,1181,7551,7091,6061,5151,495
Long-term debt, excluding current maturities2,5091,7311,6271,5391,4551,376
Finance lease, liability0
Capital lease obligations24816760119
Operating lease, liability609
Liabilities, other than long-term debt246860685143
Other liabilities246860685143
Other undisclosed noncurrent liabilities2418138325
Total noncurrent liabilities:3,1671,8411,7821,6811,5681,563
Total liabilities:3,9993,3572,3652,2652,0741,957
Stockholders' equity
Stockholders' equity attributable to parent8,7046,8065,0474,6054,3683,626
Common stock000000
Additional paid in capital8,7638,3257,7517,2256,5075,209
Accumulated other comprehensive loss(71)(65)(32)(69)(46)(10)
Retained earnings (accumulated deficit)12(1,454)(2,672)(2,550)(2,093)(1,572)
Total stockholders' equity:8,7046,8065,0474,6054,3683,626
TOTAL LIABILITIES AND EQUITY:12,70310,1637,4126,8706,4425,583

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,4593,0422,4432,5302,2181,403
Cost of revenue(1,137)(965)(861)(932)(729)(446)
Gross profit:2,3222,0771,5821,5971,489957
Operating expenses(1,956)(1,624)(1,543)(1,965)(1,939)(1,708)
Other undisclosed operating income     213
Operating income (loss):36645339(367)(450)(539)
Nonoperating income (expense)162103(29)2615(6)
Investment income, nonoperating158111    
Other nonoperating income (expense)4(8)(29)2615(6)
Interest and debt expense(138)(133)(105)(100)(98)(12)
Income (loss) from continuing operations before equity method investments, income taxes:390424(95)(441)(533)(556)
Other undisclosed loss from continuing operations before income taxes     (22)
Income (loss) from continuing operations before income taxes:390424(95)(441)(533)(578)
Income tax expense (benefit)1,076782(13)(16)121
Net income (loss) available to common stockholders, diluted:1,4661,206(108)(457)(521)(578)

Comprehensive Income ($ in millions)

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