TWTR NYSE
Twitter, Inc. (delisted)
1W: +2.4%
1M: +24.2%
3M: +29.1%
1Y: -2.0%
3Y: +78.6%
5Y: +213.3%
$53.70
Last traded 2022-10-27 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.1B
+5.1% ▲
5Y CAGR: +15.4%
Total Liabilities
$6.8B
+24.8% ▲
5Y CAGR: +24.4%
Shareholders Equity
$7.3B
-8.3% ▼
5Y CAGR: +9.7%
Cash & Investments
$6.4B
-14.4% ▼
5Y CAGR: +11.1%
Total Debt
$5.5B
+23.7% ▲
5Y CAGR: +27.9%
Net Debt
$3.4B
+34.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.9B | $1.8B | $2.0B | $2.2B |
| Short-Term Investments | $2.8B | $4.3B | $4.8B | $5.5B | $4.2B |
| Cash & ST Investments | $4.4B | $6.2B | $6.6B | $7.5B | $6.4B |
| Net Receivables | $664M | $809M | $850M | $1.0B | $1.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $255M | $113M | $131M | $121M | $307M |
| Total Current Assets | $5.3B | $7.1B | $7.6B | $8.6B | $7.9B |
| Property, Plant & Equip. | $774M | $885M | $1.7B | $2.4B | $3.3B |
| Goodwill & Intangibles | $1.2B | $1.3B | $2.6B | $2.7B | $2.7B |
| Long-Term Investments | $0 | $0 | $104M | $106M | $223M |
| Other Non-Current Assets | $78M | $86M | -$1.2B | -$1.3B | -$1.2B |
| Total Non-Current Assets | $2.1B | $3.1B | $5.1B | $4.7B | $6.1B |
| Total Assets | $7.4B | $10.2B | $12.7B | $13.4B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $145M | $161M | $194M | $203M |
| Short-Term Debt | $0 | $965M | $170M | $1.1B | $222M |
| Deferred Revenue | $28M | $39M | $69M | $59M | $79M |
| Other Current Liabilities | $278M | $210M | $264M | $451M | $545M |
| Total Current Liabilities | $583M | $1.5B | $832M | $2.0B | $1.3B |
| Long-Term Debt | $1.6B | $1.7B | $2.5B | $2.6B | $4.3B |
| Other Non-Current Liab. | $60M | $68M | $24M | $36M | $44M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $3.2B | $3.5B | $5.4B |
| Total Liabilities | $2.4B | $3.4B | $4.0B | $5.4B | $6.8B |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$2.7B | -$1.5B | $12M | -$1.1B | -$1.0B |
| Accumulated OCI | -$32M | -$65M | -$71M | -$66M | -$117M |
| Total Stockholders Equity | $5.0B | $6.8B | $8.7B | $8.0B | $7.3B |
| Total Liabilities & Equity | $7.4B | $10.2B | $12.7B | $13.4B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $2.7B | $3.3B | $4.5B | $5.5B |
| Net Debt | $74M | $802M | $1.5B | $2.5B | $3.4B |
| Total Investments | $2.8B | $4.3B | $4.9B | $5.6B | $4.4B |