marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Twitter Balance Sheet 2011-2024 | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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