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Twitter (TWTR) Annual Balance Sheets

Annual · GAAP · USD millions
Access TWTR quarterly Balance Sheets →
Looking at balance sheet data from Twitter through Dec 31 2017 provides insight into Dec 31 2021's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent2,186.55
Cash, Cash eqvivalents other0.00
Short-term Investments, Total4,207.13
Cash & Short-term Investments6,393.00
Accounts receivable1,217.40
Other current assets40.80
Prepaid Expense And Other Assets Current266.48
Total Current Assets7,918.37
Equipment/Property/Plant Net2,082.16
Goodwill net1,301.52
Intangible Assets69.32
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets1,494.00
Operating Lease Right Of Use Asset1,195.12
Total Assets14,059.52
Liabilities
Accounts Payable, Current AC203.17
Accrued Liabilities, Current AC918.35
Convertible Notes Payable, Current NO0.00
Other current liabilities0.00
Income & other taxes0.00
Deferred revenues0.00
Total Current Liabilities1,343.87
Long-term debt694.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Notes Payable, Noncurrent LO3,559.02
Total Long-term Debt4,253.02
Preferred stock 0.00
Deferred income taxes0.00
Other longterm liabilities1,155.43
Operating Lease Liability Current222.35
Finance Lease Liability Current-
Deferred Income Taxes And Other Tax Liabilities Noncurrent40.69
Total Liabilities6,752.32
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-5.30
Additional Paid In Capital Common Stock8,432.11
Retained Earnings / Accumulated Deficit-1,002.30
Accumulated Other Comprehensive Income0.00
Other Equity-117.32
Common Stockholder's Equity7,307.20
Total Stockholder's Equity7,307.20
Liabilities & Stockholder's Equity14,059.52
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About Twitter Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001418091-22-000147

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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