Twitter Inc. (delisted) (TWTR)
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 |