
Quarterly 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 | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
Baidu
BIDU
|
$ 121.8 | -1.83 % | $ 41.9 B | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
CarGurus
CARG
|
$ 31.06 | 0.65 % | $ 2.96 B | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
DouYu International Holdings Limited
DOYU
|
$ 5.07 | -1.55 % | $ 156 M | ||
|
Phoenix New Media Limited
FENG
|
$ 1.88 | 4.44 % | $ 22.6 M | ||
|
Airbnb
ABNB
|
$ 128.32 | 1.6 % | $ 78.7 B | ||
|
Meta (Facebook)
META
|
$ 627.45 | 2.33 % | $ 1.58 T | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
ANGI Homeservices
ANGI
|
$ 7.62 | 3.11 % | $ 349 M | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
iQIYI
IQ
|
$ 1.29 | -1.53 % | $ 1.24 B | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
Jiayin Group
JFIN
|
$ 6.02 | 2.38 % | $ 1.28 B | ||
|
Alphabet
GOOG
|
$ 304.42 | 0.98 % | $ 3.69 T | ||
|
IZEA Worldwide
IZEA
|
$ 3.64 | 2.82 % | $ 62.1 M | ||
|
Booking Holdings
BKNG
|
$ 4 293.02 | 1.22 % | $ 139 B | ||
|
Youdao
DAO
|
$ 10.26 | 2.4 % | $ 1.2 B | - | |
|
Gaia
GAIA
|
$ 3.17 | 1.6 % | $ 78.8 M | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.84 | 5.08 % | $ 8.9 B | ||
|
Cango
CANG
|
$ 0.68 | 4.61 % | $ 142 M | - | |
|
NetEase
NTES
|
$ 119.54 | 2.74 % | $ 383 B | ||
|
Lindblad Expeditions Holdings
LIND
|
$ 16.93 | 4.76 % | $ 902 M | ||
|
Carnival Corporation & plc
CCL
|
$ 24.72 | 3.02 % | $ 32.4 B | ||
|
Fiverr International Ltd.
FVRR
|
$ 10.46 | - | $ 380 M | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | ||
|
MakeMyTrip Limited
MMYT
|
$ 45.76 | 0.57 % | $ 3.89 B | ||
|
Momo
MOMO
|
$ 6.03 | 0.67 % | $ 2.23 B | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
DoorDash
DASH
|
$ 167.78 | 3.98 % | $ 71.6 B | ||
|
Match Group
MTCH
|
$ 30.29 | -1.62 % | $ 7.35 B | ||
|
EverQuote
EVER
|
$ 15.72 | -4.67 % | $ 568 M | ||
|
Expedia Group
EXPE
|
$ 231.46 | 1.35 % | $ 34.7 B | ||
|
Sohu.com Limited
SOHU
|
$ 16.15 | 0.31 % | $ 517 M | ||
|
Perion Network Ltd.
PERI
|
$ 8.68 | 1.52 % | $ 410 M | ||
|
Spotify Technology S.A.
SPOT
|
$ 524.0 | 1.54 % | $ 25.2 B | ||
|
Trip.com Group Limited
TCOM
|
$ 52.25 | 1.02 % | $ 34.2 B | ||
|
IAC/InterActiveCorp
IAC
|
$ 37.78 | 1.4 % | $ 3.03 B | ||
|
TuanChe Limited
TC
|
$ 10.43 | -0.4 % | $ 5.43 B |