TWTR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-23 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-06 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 0 | 7918370000 | 8637108000 | 7620075000 | 7111036000 | 5321884000 | 4652196000 | 4381792000 | 4255853000 | 2574679000 | 554466000 | 596068000 |
| Cash and Short Term Investments | 0 | 6401822000 | 7474589000 | 6640914000 | 6209401000 | 4403102000 | 3774579000 | 3495348000 | 3621878000 | 2234054000 | 424856000 | 549539000 |
| Cash & Equivalents | 0 | 2194689000 | 1990716000 | 1800944000 | 1894444000 | 1638413000 | 988598000 | 911471000 | 1510724000 | 841010000 | 203328000 | 218996000 |
| Short Term Investments | 0 | 4207133000 | 5483873000 | 4839970000 | 4314957000 | 2764689000 | 2785981000 | 2583877000 | 2111154000 | 1393044000 | 221528000 | 330543000 |
| Receivables | 0 | 1217404000 | 1041742999 | 850184000 | 788700000 | 664268000 | 650650000 | 638694000 | 418454000 | 247328000 | 112155000 | 39834000 |
| Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 299144000 | 120776000 | 128977000 | 112935000 | 254514000 | 226967000 | 247750000 | 215521000 | 93297000 | 17455000 | 6695000 |
| Total Assets | 0 | 14059516000 | 13379090000 | 12703389000 | 10162572000 | 7412477000 | 6870365000 | 6442439000 | 5583082000 | 3366240000 | 831568000 | 720675000 |
| Total Non-Current Assets | 0 | 6141146000 | 4741982000 | 5083313999 | 3051536000 | 2090593000 | 2218169000 | 2060647000 | 1327229000 | 791561000 | 277102000 | 124607000 |
| Property, Plant and Equipment | 0 | 3277284000 | 2423933000 | 1728876000 | 885078000 | 773715000 | 783901000 | 735299000 | 557019000 | 332662000 | 185574000 | 61983000 |
| Goodwill and Intangible Assets | 0 | 2672364000 | 2683030000 | 2568504000 | 1272294000 | 1238589000 | 1280649000 | 1263743000 | 727581000 | 441104000 | 72566000 | 43179000 |
| Goodwill | 0 | 1301520000 | 1312346000 | 1256699000 | 1227269000 | 1188935000 | 1185315000 | 1122728000 | 622570000 | 363477000 | 68813000 | 36761000 |
| Intangible Assets | 0 | 1370844000 | 1370684000 | 1311805000 | 45025000 | 49654000 | 95334000 | 141015000 | 105011000 | 77627000 | 3753000 | 6418000 |
| Long Term Investments | 0 | 223396000 | 106360000 | 104422000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | -31898000 | -471341000 | 681511999 | 894164000 | 78289000 | 153619000 | 61605000 | 42629000 | 17795000 | 18962000 | 19445000 |
| Total Current Liabilities | 0 | 1343867000 | 1952826000 | 832476000 | 1516311000 | 583278000 | 584021000 | 506039000 | 393794000 | 225430000 | 109879000 | 47744000 |
| Accounts Payable | 0 | 203171000 | 194281000 | 161148000 | 145186000 | 170969000 | 122236000 | 134081000 | 53241000 | 27994000 | 8432000 | 4543000 |
| Notes Payable/Short Term Debt | 0 | 222346000 | 1095580000 | 170435000 | 965374000 | 84976000 | 80848000 | 88166000 | 112320000 | 87126000 | 48836000 | 22694000 |
| Tax Payables | 0 | 47830000 | 40384000 | 45967000 | 39729000 | 36097000 | 29558000 | 25880000 | 18380000 | 9515000 | 5711000 | 5266000 |
| Deferred Revenue | 0 | 78541000 | 58976000 | 68987000 | 38949000 | 27824000 | 33659000 | 23674000 | 18679000 | 14479000 | 5711000 | 5266000 |
| Other Current Liabilities | 0 | 791979000 | 563605000 | 385939000 | 327073000 | 263412000 | 317720000 | 234238000 | 191174000 | 86316000 | 41189000 | 9975000 |
| Total Liabilities | 0 | 6752317000 | 5409008000 | 3999003000 | 3356978000 | 2365259000 | 2265430000 | 2074392000 | 1956679000 | 416234000 | 1079740000 | 922513000 |
| Total Non-Current Liabilities | 0 | 5408450000 | 3456182000 | 3166527000 | 1840667000 | 1781981000 | 1681409000 | 1568353000 | 1562885000 | 190804000 | 969861000 | 874769000 |
| Total Long Term Debt | 0 | 4253019000 | 2568872000 | 2508800000 | 1730922000 | 1627460000 | 1538967000 | 1455095000 | 1376020000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 40691000 | 31463000 | 24170000 | 17849000 | 13240000 | 7556000 | 2978000 | 24706000 | 59500000 | 0 | 0 |
| Other Long Term Liabilities | 0 | 1114740000 | 855847000 | 633557000 | 91896000 | 141281000 | 134886000 | 110280000 | 162159000 | 131304000 | 969861000 | 874769000 |
| Total Equity | 0 | 7307199000 | 7970082000 | 8704386000 | 6805594000 | 5047218000 | 4604935000 | 4368047000 | 3626403000 | 2950006000 | -248172000 | -201838000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0 | 7307199000 | 7970082000 | 8704386000 | 6805594000 | 5047218000 | 4604935000 | 4368047000 | 3626403000 | 2950006000 | -248172000 | -201838000 |
| Retained Earnings (Accumulated Deficit) | 0 | -1002302000 | -1125669000 | 11586000 | -1454073000 | -2671729000 | -2550350000 | -2093477000 | -1572446000 | -994626000 | -349303000 | -269904000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -117320000 | -66093999 | -70534000 | -65311000 | -31579000 | -69253000 | -45566000 | -10024000 | -323000 | -657000 | -32000 |
| Common Stock | 0 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 1000 | 1000 |
| Additional Paid in Capital | 0 | 8426817000 | 9161840999 | 8763330000 | 8324974000 | 7750522000 | 7224534000 | 6507087000 | 5208870000 | 578712000 | 101787000 | 68097000 |
| Total Liabilities & Shareholders' Equity | 0 | 14059516000 | 13379090000 | 12703389000 | 10162572000 | 7412477000 | 6870365000 | 6442439000 | 5583082000 | 3366240000 | 831568000 | 720675000 |
| Total Investments | 0 | 4430529000 | 5590233000 | 4944392000 | 4314957000 | 2764689000 | 2785981000 | 2583877000 | 2111154000 | 1393044000 | 221528000 | 330543000 |
| Total Debt | 0 | 5546574000 | 4484200000 | 3288685000 | 2696296000 | 1712436000 | 1619815000 | 1543261000 | 1488340000 | 197646000 | 114568000 | 43798000 |
| Net Debt | 0 | 3351885000 | 2493484000 | 1487741000 | 801852000 | 74023000 | 631217000 | 631790000 | -22384000 | -643364000 | -88760000 | -175198000 |
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