Twitter Inc. (delisted)

NYSE: TWTR · Real-Time Price · USD
53.70
0.35 (0.66%)
At close: Oct 28, 2022, 12:50 AM

Twitter (delisted) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a n/a n/a n/a n/a 2.68B 2.28B 2.19B 3.47B 4.13B 4.25B
Short-Term Investments
n/a n/a n/a n/a n/a 3.44B 3.98B 4.21B 3.94B 4.48B 4.56B
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a 403.97M 351.8M 344.44M 296.36M 238.44M 186.8M
Receivables
n/a n/a n/a n/a n/a 1.01B 948.14M 1.22B 1.01B 954.26M 850.08M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a 180.25M 265.97M 307.28M 223.71M 166.81M 207.38M
Total Current Assets
n/a n/a n/a n/a n/a 7.27B 7.48B 7.92B 8.65B 9.73B 9.86B
Property-Plant & Equipment
n/a n/a n/a n/a n/a 3.55B 3.42B 3.28B 3.17B 3.04B 2.62B
Goodwill & Intangibles
n/a n/a n/a n/a n/a 1.36B 1.36B 1.37B 1.34B 1.38B 1.38B
Total Long-Term Assets
n/a n/a n/a n/a n/a 6.31B 6.07B 6.14B 5.94B 5.6B 5.12B
Total Assets
n/a n/a n/a n/a n/a 13.58B 13.55B 14.06B 14.59B 15.32B 14.98B
Account Payables
n/a n/a n/a n/a n/a 153.09M 189.52M 203.17M 207.91M 325.45M 219.9M
Deferred Revenue
n/a n/a n/a n/a n/a 130.52M 64.4M 78.54M 92.83M 104.53M 72.39M
Short-Term Debt
n/a n/a n/a n/a n/a 187.98M 208.41M n/a 218.3M 1.16B 1.13B
Other Current Liabilities
n/a n/a n/a n/a n/a 441.48M 423.43M 767.75M 1.36B 542.61M 476.51M
Total Current Liabilities
n/a n/a n/a n/a n/a 1.02B 1.14B 1.34B 2.11B 2.26B 2.04B
Long-Term Debt
n/a n/a n/a n/a n/a 5.25B 5.24B 4.25B 4.25B 4.25B 4.25B
Other Long-Term Liabilities
n/a n/a n/a n/a n/a 59.11M 50.05M 43.53M 30.28M 34.04M 32.92M
Total Long-Term Liabilities
n/a n/a n/a n/a n/a 6.63B 6.51B 5.41B 5.3B 5.35B 5.21B
Total Liabilities
n/a n/a n/a n/a n/a 7.65B 7.65B 6.75B 7.42B 7.61B 7.25B
Total Debt
n/a n/a n/a n/a n/a 6.72B 6.63B 5.55B 5.45B 6.43B 6.28B
Common Stock
n/a n/a n/a n/a n/a 4K 4K 4K 4K 4K 4K
Retained Earnings
n/a n/a n/a n/a n/a -963.67M -616.86M -1B -1.18B -647.24M -712.89M
Comprehensive Income
n/a n/a n/a n/a n/a -200.46M -155.52M -117.32M -106.79M -89.06M -96.93M
Shareholders Equity
n/a n/a n/a n/a n/a 5.93B 5.9B 7.31B 7.17B 7.72B 7.74B
Total Investments
n/a n/a n/a n/a n/a 3.44B 3.98B 4.21B 3.94B 4.48B 4.56B