Twitter (TWTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWTR Annual Balance Sheets →
Looking at balance sheet data from Twitter through Jun 30 2021 provides insight into Jun 30 2022's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent2,680.60
Short-term Investments, Total3,440.15
Cash & Short-term Investments6,120.00
Accounts receivable972.59
Disposal Group, Including Discontinued Operation, Goodwill, Current DI0.00
Other current assets0.00
Prepaid Expense And Other Assets Current180.25
Total Current Assets7,273.58
Equipment/Property/Plant Net0.00
Goodwill net1,303.44
Intangible Assets52.64
Other Assets3,579.00
Operating Lease Right Of Use Asset1,372.47
Total Assets13,579.29
Liabilities
Accounts Payable, Current AC153.09
Accrued Liabilities, Current AC676.19
Convertible Notes Payable, Current NO0.00
Other current liabilities0.00
Total Current Liabilities1,017.26
Long-term debt1,683.71
Convertible Notes Payable, Noncurrent LO3,563.14
Total Long-term Debt5,246.85
Other longterm liabilities1,382.69
Operating Lease Liability Current187.98
Deferred Income Taxes And Other Tax Liabilities Noncurrent41.19
Total Liabilities7,646.81
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,096.60
Retained Earnings / Accumulated Deficit-963.67
Other Equity-200.46
Common Stockholder's Equity5,932.48
Total Stockholder's Equity5,932.48
Liabilities & Stockholder's Equity13,579.29
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About Twitter Inc Quarterly 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.