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TelegramQuarterly report 2022-Q2
added 12-16-2023
Twitter Balance Sheet 2011-2026 | TWTR
Annual Balance Sheet Twitter
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-893 M | 758 M | 857 M | -164 M | -11 M | 3.34 B | 3.13 B | 1.98 B | -643 M | -88.8 M | -175 M |
Long Term Debt |
1.07 B | 2.57 B | 2.51 B | 1.73 B | 1.63 B | 1.54 B | 1.46 B | 1.38 B | - | - | - |
Long Term Debt Current |
222 M | 177 M | 147 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 3.46 B | 3.17 B | 1.84 B | 1.78 B | 1.68 B | 1.57 B | 1.56 B | 191 M | 970 M | 875 M |
Total Current Liabilities |
1.34 B | 1.95 B | 832 M | 1.52 B | 583 M | 584 M | 506 M | 394 M | - | - | - |
Total Liabilities |
6.75 B | 5.41 B | 4 B | 3.36 B | 2.37 B | 2.27 B | 2.07 B | 1.96 B | 416 M | 1.08 B | 923 M |
Deferred Revenue |
78.5 M | 59 M | 69 M | 38.9 M | 27.8 M | 33.7 M | 23.7 M | 18.7 M | 14.5 M | - | - |
Retained Earnings |
-1 B | -1.13 B | 11.6 M | -1.45 B | -2.67 B | -2.55 B | -2.09 B | -1.57 B | -995 M | -349 M | -270 M |
Total Assets |
14.1 B | 13.4 B | 12.7 B | 10.2 B | 7.41 B | 6.87 B | 6.44 B | 5.58 B | 3.37 B | 832 M | 721 M |
Cash and Cash Equivalents |
2.19 B | 1.99 B | 1.8 B | 1.89 B | 1.64 B | 989 M | 911 M | 1.51 B | 841 M | 203 M | - |
Book Value |
7.31 B | 7.97 B | 8.7 B | 6.81 B | 5.05 B | 4.6 B | 4.37 B | 3.63 B | 2.95 B | -248 M | -202 M |
Total Shareholders Equity |
7.31 B | 7.97 B | 8.7 B | 6.81 B | 5.05 B | 4.6 B | 4.37 B | 3.63 B | 2.95 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Twitter
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 1.17 B | 1.07 B | 981 M | 1.03 B | 900 M | 820 M | 820 M | 820 M | 820 M | 205 K | 3.09 M | 7.58 M | 14.2 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 7.65 B | 7.65 B | 6.75 B | 7.42 B | 7.61 B | 7.25 B | 5.41 B | 5.28 B | 4.89 B | 4.75 B | 4 B | 4 B | 4 B | 4 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 416 M | 416 M | 416 M | 416 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 131 M | 64.4 M | 78.5 M | 92.8 M | 105 M | 72.4 M | 59 M | 57.2 M | 70.5 M | 44.7 M | 69 M | 69 M | 69 M | 69 M | 38.9 M | 50.7 M | 67.5 M | 29.1 M | 27.8 M | 23.1 M | 27.8 M | 27.8 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 18.7 M | 18.7 M | 18.7 M | 15.4 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -964 M | -617 M | -1 B | -1.18 B | -647 M | -713 M | -1.13 B | -1.35 B | -1.38 B | 1.56 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -2.67 B | -2.67 B | -2.67 B | -2.67 B | -2.55 B | -2.55 B | -2.55 B | -2.55 B | -2.09 B | -2.09 B | -2.09 B | -2.09 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -995 M | -995 M | -995 M | -995 M | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 13.6 B | 13.6 B | 14.1 B | 14.6 B | 15.3 B | 15 B | 13.4 B | 13.1 B | 12.5 B | 13.5 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 2.28 B | 2.19 B | 3.47 B | 4.13 B | 4.25 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 989 M | 989 M | 989 M | 989 M | 911 M | 911 M | 911 M | 911 M | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 841 M | 841 M | 841 M | 841 M | 203 M | - | - | - | 219 M | - | - | - |
Book Value |
- | - | 5.93 B | 5.9 B | 7.31 B | 7.17 B | 7.72 B | 7.74 B | 7.97 B | 7.81 B | 7.66 B | 8.8 B | 8.7 B | 8.7 B | 8.7 B | 8.7 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 5.93 B | 5.9 B | 7.31 B | 7.17 B | 7.72 B | 7.74 B | 7.97 B | 7.81 B | 7.66 B | 8.8 B | 8.7 B | 8.42 B | 8.34 B | 7.09 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | -248 M | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Twitter, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
TuanChe Limited
TC
|
$ 10.32 | -1.72 % | $ 5.37 B | China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
Booking Holdings
BKNG
|
$ 173.46 | -1.78 % | $ 5.63 B | USA |
 |
Youdao
DAO
|
$ 9.72 | -2.8 % | $ 1.14 B | - |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.72 | -3.87 % | $ 146 M | China |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Gaia
GAIA
|
$ 2.84 | 2.9 % | $ 70.6 M | USA |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Carnival Corporation & plc
CCL
|
$ 27.98 | 0.45 % | $ 36.7 B | USA |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Meta (Facebook)
META
|
$ 629.86 | 0.23 % | $ 1.59 T | USA |
 |
MediaAlpha
MAX
|
$ 9.05 | -3.0 % | $ 509 M | USA |
 |
CarGurus
CARG
|
$ 34.15 | -0.73 % | $ 3.25 B | USA |
 |
Uxin Limited
UXIN
|
$ 2.97 | -1.33 % | $ 3.47 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.96 | 0.03 % | $ 8.95 B | USA |
 |
IZEA Worldwide
IZEA
|
- | - | $ 67.5 M | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 10.31 | 1.18 % | $ 374 M |  Israel |
 |
Alphabet
GOOG
|
$ 315.84 | -0.17 % | $ 3.83 T | USA |
 |
Royal Caribbean Group
RCL
|
$ 276.94 | 0.38 % | $ 75.1 B | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
$ 3.93 | 3.69 % | $ 4.14 B | China |
 |
DoorDash
DASH
|
$ 152.58 | -1.27 % | $ 65.2 B | USA |
 |
Cardlytics
CDLX
|
$ 0.9 | -7.44 % | $ 47.8 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 19.13 | 0.58 % | $ 1.02 B | USA |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
Momo
MOMO
|
$ 5.9 | 0.17 % | $ 2.18 B | China |
 |
Sohu.com Limited
SOHU
|
$ 15.02 | 0.27 % | $ 424 M | China |
 |
Shutterstock
SSTK
|
$ 16.67 | -2.34 % | $ 588 M | USA |
 |
Thryv Holdings
THRY
|
$ 2.9 | -2.03 % | $ 127 M | USA |
 |
Tuniu Corporation
TOUR
|
$ 0.71 | 0.92 % | $ 257 M | China |
 |
TripAdvisor
TRIP
|
$ 10.92 | -4.96 % | $ 1.36 B | USA |
 |
trivago N.V.
TRVG
|
$ 2.69 | 0.37 % | $ 948 M |  Germany |
 |
Twilio
TWLO
|
$ 117.65 | -5.75 % | $ 18 B | USA |
 |
Jiayin Group
JFIN
|
$ 4.19 | 0.48 % | $ 890 M | China |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
$ 51.32 | -0.04 % | $ 33.6 B | China |
 |
NetEase
NTES
|
$ 112.72 | -0.47 % | $ 361 B | China |
 |
Yatra Online
YTRA
|
$ 1.08 | 1.89 % | $ 69 M |  India |