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Twitter (TWTR)
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Twitter Balance Sheet 2021-2011 | TWTR
Brief overview of Twitter's balance sheet strength
The review uses the five latest available annual reports between 2017 and 2021.
Assets rose from $7.4 billion to $14.1 billion, a gain of +89.7%, while CAGR was about 17.4%. The balance sheet expanded rapidly.
Funding shifted toward liabilities: they gained +185.5%, compared with +89.7% for assets.
Equity accounts for 52% of assets. Against the initial 68.1%, the capital position looks resilient.
The period ended with net cash: net debt stood at -$893 million. This supports financial flexibility.
Cash accounts for 15.6% of assets versus 22.1% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$1 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
Twitter's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Twitter
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-893 M | -992 M | -1.65 B | -1.87 B | -11 M | 550 M | 544 M | -135 M | -643 M | -88.8 M | -175 M |
Long Term Debt |
1.07 B | 820 M | 205 K | 24.4 M | 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 | 225 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 | -248 M | - |
Annual performance
Select metrics to display
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 |
- | - | 1.28 B | 1.17 B | 1.07 B | 981 M | 1.03 B | 900 M | 820 M | 727 M | 560 M | 583 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 | 3.19 B | 4.18 B | 4.06 B | 3.36 B | 3.29 B | 3.29 B | 2.33 B | 2.37 B | 2.25 B | 2.23 B | 2.2 B | 2.27 B | 2.11 B | 2.06 B | 2 B | 2.07 B | 2.01 B | 2 B | 1.96 B | 1.96 B | 1.92 B | 538 M | 419 M | 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 | 69.4 M | 72.9 M | 35.5 M | 38.9 M | 50.7 M | 67.5 M | 29.1 M | 27.8 M | 23.1 M | 22.7 M | 21.9 M | 33.7 M | 32.3 M | 25.3 M | 18.9 M | 23.7 M | 28.8 M | 22.3 M | 23.7 M | 18.7 M | 21.9 M | 21.4 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 | -107 M | -144 M | -1.26 B | -1.45 B | -1.71 B | -2.5 B | -2.6 B | -2.67 B | -2.76 B | -2.74 B | -2.63 B | -2.55 B | -2.38 B | -2.28 B | -2.17 B | -2.09 B | -2 B | -1.87 B | -1.73 B | -1.57 B | -1.45 B | -1.27 B | -1.13 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 | 11.6 B | 12.5 B | 11.1 B | 10.2 B | 9.75 B | 8.86 B | 7.54 B | 7.41 B | 7.08 B | 6.96 B | 6.89 B | 6.87 B | 6.74 B | 6.62 B | 6.48 B | 6.44 B | 6.29 B | 6.23 B | 5.64 B | 5.58 B | 5.45 B | 3.58 B | 3.36 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 2.68 B | 2.28 B | 2.19 B | 3.47 B | 4.13 B | 4.25 B | 1.99 B | 2.2 B | 3.11 B | 3.46 B | 1.8 B | 1.87 B | 2.18 B | 2.25 B | 1.89 B | 1.93 B | 2.54 B | 1.6 B | 1.64 B | 1.59 B | 1.29 B | 1.19 B | 989 M | 1.01 B | 948 M | 1.03 B | 911 M | 876 M | 883 M | 1.61 B | 1.51 B | 2.25 B | 845 M | 961 M | 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 | 8.42 B | 8.34 B | 7.09 B | 6.81 B | 6.45 B | 5.57 B | 5.21 B | 5.05 B | 4.83 B | 4.73 B | 4.69 B | 4.6 B | 4.63 B | 4.56 B | 4.48 B | 4.37 B | 4.27 B | 4.23 B | 3.69 B | 3.63 B | 3.53 B | 3.05 B | 2.94 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 | 6.45 B | 5.57 B | 5.21 B | 5.05 B | 4.83 B | 4.73 B | 4.69 B | 4.6 B | 4.63 B | 4.56 B | 4.48 B | 4.37 B | 4.27 B | 4.23 B | 3.69 B | 3.63 B | 3.53 B | 3.05 B | 2.94 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | -248 M | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
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.
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Циан
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Thryv Holdings
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B2B-РТС
BTBR
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Fiverr International Ltd.
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