Twitter, Inc. (delisted)
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. The company's primary product is Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products…
Internet Content & Information
US, San Francisco [HQ]
Balance Sheet
13 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 720.00 | 831.00 | 3,366.00 | 5,583.00 | 6,442.00 | 6,870.00 | 7,412.00 | 10,162.00 | 12,703.00 | 13,379.00 | 14,059.00 | - - | |
|
Current
|
- - | 596.00 | 554.00 | 2,574.00 | 4,255.00 | 4,381.00 | 4,652.00 | 5,321.00 | 7,111.00 | 7,620.00 | 8,637.00 | 7,918.00 | - - | |
| Cash And Equivalents | - - | 218.00 | 203.00 | 841.00 | 1,510.00 | 911.00 | 988.00 | 1,638.00 | 1,894.00 | 1,800.00 | 1,990.00 | 2,194.00 | - - | |
| Assets | - - | 720.00 | 831.00 | 3,366.00 | 5,583.00 | 6,442.00 | 6,870.00 | 7,412.00 | 10,162.00 | 12,703.00 | 13,379.00 | 14,059.00 | - - | |
| Accounts Receivables (AR) | -4.00 | -33.00 | -73.00 | -112.00 | -177.00 | -216.00 | -22.00 | 2.00 | -130.00 | -67.00 | -188.00 | -189.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 330.00 | 221.00 | 1,393.00 | 2,111.00 | 2,583.00 | 2,785.00 | 2,764.00 | 4,314.00 | 4,839.00 | 5,483.00 | 4,207.00 | - - | |
| Other Current Assets | - - | 6.00 | 17.00 | 93.00 | 215.00 | 247.00 | 226.00 | 254.00 | 112.00 | 128.00 | 120.00 | 299.00 | - - | |
|
Non Current
|
- - | 124.00 | 277.00 | 791.00 | 1,327.00 | 2,060.00 | 2,218.00 | 2,090.00 | 3,051.00 | 5,083.00 | 4,741.00 | 6,141.00 | - - | |
| Property, Plant, Equipment (Net) | - - | 61.00 | 185.00 | 332.00 | 557.00 | 735.00 | 783.00 | 773.00 | 885.00 | 1,728.00 | 2,423.00 | 3,277.00 | - - | |
|
Intangible Assets
|
- - | 6.00 | 3.00 | 77.00 | 105.00 | 141.00 | 95.00 | 49.00 | 45.00 | 1,311.00 | 1,370.00 | 1,370.00 | - - | |
| Goodwill | - - | 36.00 | 68.00 | 363.00 | 622.00 | 1,122.00 | 1,185.00 | 1,188.00 | 1,227.00 | 1,256.00 | 1,312.00 | 1,301.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 104.00 | 106.00 | 223.00 | - - | |
| Other Non Current Assets | - - | 19.00 | 18.00 | 17.00 | 42.00 | 61.00 | 153.00 | 78.00 | 85.00 | -1,226.00 | -1,267.00 | -1,180.00 | - - | |
| Liabilities | - - | 922.00 | 1,079.00 | 416.00 | 1,956.00 | 2,074.00 | 2,265.00 | 2,365.00 | 3,356.00 | 3,999.00 | 5,409.00 | 6,752.00 | - - | |
|
Current
|
- - | 47.00 | 109.00 | 225.00 | 393.00 | 506.00 | 584.00 | 583.00 | 1,516.00 | 832.00 | 1,952.00 | 1,343.00 | - - | |
| Accounts Payable | 1.00 | - - | 2.00 | 7.00 | 18.00 | 76.00 | -7.00 | 8.00 | -1.00 | 2.00 | 18.00 | 20.00 | - - | |
| Short Term Debt | - - | 22.00 | 48.00 | 87.00 | 112.00 | 88.00 | 80.00 | 84.00 | 965.00 | 170.00 | 1,095.00 | 222.00 | - - | |
| Deferred Revenue | - - | 5.00 | 5.00 | 14.00 | 18.00 | 23.00 | 33.00 | 27.00 | 38.00 | 68.00 | 58.00 | 78.00 | - - | |
| Tax Payable | - - | 5.00 | 5.00 | 9.00 | 18.00 | 25.00 | 29.00 | 36.00 | 39.00 | 45.00 | 40.00 | 47.00 | - - | |
| Other Current Liabilities | - - | 15.00 | 46.00 | 95.00 | 209.00 | 260.00 | 347.00 | 299.00 | 366.00 | 431.00 | 603.00 | 839.00 | - - | |
|
Non Current
|
- - | 874.00 | 969.00 | 190.00 | 1,562.00 | 1,568.00 | 1,681.00 | 1,781.00 | 1,840.00 | 3,166.00 | 3,456.00 | 5,408.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | 1,376.00 | 1,455.00 | 1,538.00 | 1,627.00 | 1,730.00 | 2,508.00 | 2,568.00 | 4,253.00 | - - | |
| Leasing Obligations | - - | 43.00 | 114.00 | 197.00 | 231.00 | 147.00 | 147.00 | 166.00 | 92.00 | 609.00 | 819.00 | 1,071.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 59.00 | 24.00 | 2.00 | 7.00 | 13.00 | 17.00 | 24.00 | 31.00 | 40.00 | - - | |
| Other Non Current Liabilities | - - | 874.00 | 969.00 | 131.00 | 162.00 | 110.00 | 134.00 | 141.00 | 91.00 | 24.00 | 36.00 | 43.00 | - - | |
| Equity | - - | -201.00 | -248.00 | 2,950.00 | 3,626.00 | 4,368.00 | 4,604.00 | 5,047.00 | 6,805.00 | 8,704.00 | 7,970.00 | 7,307.00 | - - | |
| Stockholders' Equity | - - | -201.00 | -248.00 | 2,950.00 | 3,626.00 | 4,368.00 | 4,604.00 | 5,047.00 | 6,805.00 | 8,704.00 | 7,970.00 | 7,307.00 | - - | |
| Retained Earnings | - - | -269.00 | -349.00 | -994.00 | -1,572.00 | -2,093.00 | -2,550.00 | -2,671.00 | -1,454.00 | 11.00 | -1,125.00 | -1,002.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 3,366.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -67.00 | -128.00 | -79.00 | -645.00 | -577.00 | -521.00 | -456.00 | -108.00 | 1,205.00 | 1,465.00 | -1,135.00 | -221.00 | - - | |
| Dividends | - - | - - | - - | - - | -190.00 | -39.00 | -24.00 | -23.00 | -29.00 | -42.00 | -55.00 | -68.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 68.00 | 101.00 | 578.00 | 5,208.00 | 6,507.00 | 7,224.00 | 7,750.00 | 8,324.00 | 8,763.00 | 9,161.00 | 8,426.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | -10.00 | -45.00 | -69.00 | -31.00 | -65.00 | -70.00 | -66.00 | -117.00 | - - |