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Twitter, Inc. (TWTR)

NYSE - NYSE Delayed price. Currency in USD
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35.76-2.10 (-5.55%)
At close: 04:03PM EDT
35.90 +0.14 (+0.39%)
Pre-market: 06:31AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,186,549
1,988,429
1,799,082
1,894,444
Other short-term investments
4,207,133
5,483,873
4,839,970
4,314,957
Total cash
6,393,682
7,472,302
6,639,052
6,209,401
Net receivables
1,217,404
1,041,743
850,184
788,700
Total current assets
7,918,370
8,637,108
7,620,075
7,111,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,479,083
4,284,670
3,279,526
2,165,252
Accumulated depreciation
-2,201,799
-1,860,737
-1,550,650
-1,280,174
Net property, plant and equipment
3,277,284
2,423,933
1,728,876
885,078
Goodwill
1,301,520
1,312,346
1,256,699
1,227,269
Intangible assets
69,324
58,338
55,106
45,025
Other long-term assets
344,445
151,039
134,547
85,705
Total non-current assets
6,141,146
4,741,982
5,083,314
3,051,536
Total assets
14,059,516
13,379,090
12,703,389
10,162,572
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
917,866
-
897,328
Accounts payable
203,171
194,281
161,148
145,186
Accrued liabilities
466,866
391,924
195,474
171,243
Deferred revenues
78,541
58,976
68,987
38,949
Total current liabilities
1,343,867
1,952,826
832,476
1,516,311
Non-current liabilities
Long-term debt
4,253,019
2,568,872
2,508,800
1,730,922
Deferred tax liabilities
40,691
31,463
24,170
17,849
Other long-term liabilities
43,531
36,099
24,107
67,502
Total non-current liabilities
5,408,450
3,456,182
3,166,527
1,840,667
Total liabilities
6,752,317
5,409,008
3,999,003
3,356,978
Stockholders' equity
Common stock
4
4
4
4
Retained earnings
-1,002,302
-1,125,669
11,586
-1,454,073
Accumulated other comprehensive income
-117,320
-66,094
-70,534
-65,311
Total stockholders' equity
7,307,199
7,970,082
8,704,386
6,805,594
Total liabilities and stockholders' equity
14,059,516
13,379,090
12,703,389
10,162,572