TWITTER, INC. Balance Sheet | Understand Stock

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$53.70 +$0.90 (1.7%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.119B -28.71% YoY	$6.259B -28.91% YoY	$6.391B -14.46% YoY	$7.390B -3.77% YoY	$8.584B 10.54% YoY	$8.805B 14.79% YoY	$7.471B 12.53% YoY	$7.680B 32.04% YoY	$7.765B 16.13% YoY	$7.670B 18.73% YoY	$6.639B 6.92% YoY	$5.816B -2.36% YoY	$6.687B 18.12% YoY	$6.460B 42.64% YoY	$6.209B 41.02% YoY	$5.957B 39.9% YoY	$5.661B 38.75% YoY	$4.529B 14.83% YoY	$4.403B 16.64% YoY
Cash & Equivalents	$2.681B -35.03% YoY	$2.283B -46.26% YoY	$2.187B 9.96% YoY	$3.474B 57.83% YoY	$4.126B 32.55% YoY	$4.249B 22.68% YoY	$1.988B 10.52% YoY	$2.201B 17.74% YoY	$3.112B 42.57% YoY	$3.463B 54.09% YoY	$1.799B -5.03% YoY	$1.869B -3.08% YoY	$2.183B -14.21% YoY	$2.248B 40.39% YoY	$1.894B 15.63% YoY	$1.929B 21.58% YoY	$2.545B 97.52% YoY	$1.601B 34.36% YoY	$1.638B 65.73% YoY
Short-Term Investments	$3.439B -22.87% YoY	$3.976B -12.73% YoY	$4.204B -23.32% YoY	$3.916B -28.52% YoY	$4.458B -4.19% YoY	$4.556B 8.3% YoY	$5.483B 13.28% YoY	$5.479B 38.81% YoY	$4.653B 3.32% YoY	$4.207B -0.12% YoY	$4.840B 12.17% YoY	$3.947B -2.01% YoY	$4.503B 43.38% YoY	$4.212B 40.96% YoY	$4.315B 56.07% YoY	$4.028B 49.07% YoY	$3.141B 11.42% YoY	$2.988B 7.1% YoY	$2.765B -1.23% YoY
Other Short-Term Assets	$180.2M 8.05% YoY	$266.0M 27.87% YoY	$307.3M 149.82% YoY	$223.7M 38.95% YoY	$166.8M 29.31% YoY	$208.0M 47.52% YoY	$123.0M -6.11% YoY	$161.0M 29.84% YoY	$129.0M 21.7% YoY	$141.0M 27.03% YoY	$131.0M 15.93% YoY	$124.0M -12.06% YoY	$106.0M -59.85% YoY	$111.0M -58.74% YoY	$113.0M -55.51% YoY	$141.0M -40.0% YoY	$264.0M 11.86% YoY	$269.0M 7.17% YoY	$254.0M 11.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$972.6M 1.92% YoY	$948.1M 11.54% YoY	$1.217B 16.86% YoY	$1.014B 35.67% YoY	$954.3M 58.84% YoY	$850.1M 29.51% YoY	$1.042B 22.53% YoY	$747.5M 9.26% YoY	$600.8M -16.55% YoY	$656.4M -4.07% YoY	$850.2M 7.8% YoY	$684.2M 10.0% YoY	$719.9M 17.06% YoY	$684.2M 11.8% YoY	$788.7M 18.73% YoY	$622.0M 21.96% YoY	$615.0M 17.37% YoY	$612.0M 22.16% YoY	$664.3M 2.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.274B -25.23% YoY	$7.476B -24.21% YoY	$7.918B -8.32% YoY	$8.649B 0.69% YoY	$9.728B 14.51% YoY	$9.864B 16.49% YoY	$8.637B 13.35% YoY	$8.590B 29.66% YoY	$8.495B 13.08% YoY	$8.468B 16.7% YoY	$7.620B 7.16% YoY	$6.624B -1.42% YoY	$7.513B 14.86% YoY	$7.256B 34.15% YoY	$7.111B 33.62% YoY	$6.720B 34.35% YoY	$6.541B 35.14% YoY	$5.409B 15.21% YoY	$5.322B 14.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.548B 16.79% YoY	$3.423B 30.6% YoY	$2.082B 39.39% YoY	$3.169B 42.7% YoY	$3.038B 70.38% YoY	$2.621B 49.94% YoY	$1.494B 44.78% YoY	$2.221B 123.38% YoY	$1.783B 81.47% YoY	$1.748B 7.9% YoY	$1.032B 16.58% YoY	$994.3M 9.99% YoY	$982.5M 7.38% YoY	$1.620B 102.0% YoY	$885.1M 14.39% YoY	$904.0M 20.05% YoY	$915.0M 17.16% YoY	$802.0M 2.56% YoY	$773.7M -1.31% YoY
Goodwill	$1.303B -1.64% YoY	$1.298B -1.37% YoY	$1.302B -0.82% YoY	$1.294B 0.36% YoY	$1.325B 3.18% YoY	$1.316B 3.69% YoY	$1.312B 4.43% YoY	$1.289B 3.67% YoY	$1.284B 3.0% YoY	$1.270B 3.34% YoY	$1.257B 2.4% YoY	$1.243B N/A	$1.247B N/A	$1.229B N/A	$1.227B 3.22% YoY	N/A	N/A	N/A	$1.189B N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$237.3M 55.61% YoY	$213.1M 82.14% YoY	$207.4M 141.16% YoY	$179.5M 133.12% YoY	$152.5M 100.66% YoY	$117.0M 51.95% YoY	$86.00M 10.26% YoY	$77.00M -1.28% YoY	$76.00M 230.43% YoY	$77.00M 196.15% YoY	$78.00M 200.0% YoY	$78.00M 212.0% YoY	$23.00M -8.0% YoY	$26.00M -7.14% YoY	$26.00M -7.14% YoY	$25.00M -10.71% YoY	$25.00M N/A	$28.00M N/A	$28.00M N/A
Other Assets	$404.0M 69.42% YoY	$351.8M 88.33% YoY	$344.4M 128.05% YoY	$296.4M 114.99% YoY	$238.4M 77.23% YoY	$186.8M 38.62% YoY	$151.0M 12.26% YoY	$137.8M 4.38% YoY	$134.5M 70.2% YoY	$134.8M -86.16% YoY	$134.5M 56.99% YoY	$132.1M -83.99% YoY	$79.04M -23.26% YoY	$974.0M 1398.46% YoY	$85.71M 26.35% YoY	$825.0M 1550.0% YoY	$103.0M 14.44% YoY	$65.00M -57.24% YoY	$67.83M -55.95% YoY
Total Long-Term Assets	$6.306B 12.7% YoY	$6.075B 18.64% YoY	$6.141B 29.51% YoY	$5.940B 32.03% YoY	$5.595B 38.07% YoY	$5.120B 0.93% YoY	$4.742B -6.71% YoY	$4.499B -9.59% YoY	$4.052B -19.1% YoY	$5.073B 30.45% YoY	$5.083B 66.58% YoY	$4.976B 64.46% YoY	$5.009B 115.9% YoY	$3.889B 82.58% YoY	$3.052B 45.97% YoY	$3.026B 45.9% YoY	$2.320B 9.28% YoY	$2.130B -3.09% YoY	$2.091B -5.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.274B -25.23% YoY	$7.476B -24.21% YoY	$7.918B -8.32% YoY	$8.649B 0.69% YoY	$9.728B 14.51% YoY	$9.864B 16.49% YoY	$8.637B 13.35% YoY	$8.590B 29.66% YoY	$8.495B 13.08% YoY	$8.468B 16.7% YoY	$7.620B 7.16% YoY	$6.624B -1.42% YoY	$7.513B 14.86% YoY	$7.256B 34.15% YoY	$7.111B 33.62% YoY	$6.720B 34.35% YoY	$6.541B 35.14% YoY	$5.409B 15.21% YoY	$5.322B 14.4% YoY
Total Long-Term Assets	$6.306B	$6.075B	$6.141B	$5.940B	$5.595B	$5.120B	$4.742B	$4.499B	$4.052B	$5.073B	$5.083B	$4.976B	$5.009B	$3.889B	$3.052B	$3.026B	$2.320B	$2.130B	$2.091B
Total Assets	$13.58B -11.38% YoY	$13.55B -9.56% YoY	$14.06B 5.09% YoY	$14.59B 11.46% YoY	$15.32B 22.12% YoY	$14.98B 10.66% YoY	$13.38B 5.32% YoY	$13.09B 12.83% YoY	$12.55B 0.21% YoY	$13.54B 21.5% YoY	$12.70B 25.0% YoY	$11.60B 19.03% YoY	$12.52B 41.31% YoY	$11.15B 47.83% YoY	$10.16B 37.1% YoY	$9.746B 37.73% YoY	$8.861B 27.26% YoY	$7.539B 9.37% YoY	$7.412B 7.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$153.1M -52.96% YoY	$189.5M -13.81% YoY	$203.2M 4.58% YoY	$207.9M -13.77% YoY	$325.4M 100.69% YoY	$219.9M 19.56% YoY	$194.3M 20.56% YoY	$241.1M 59.9% YoY	$162.2M -21.39% YoY	$183.9M 6.93% YoY	$161.1M 10.99% YoY	$150.8M 28.88% YoY	$206.3M 28.13% YoY	$172.0M 24.64% YoY	$145.2M -15.08% YoY	$117.0M 13.59% YoY	$161.0M 50.47% YoY	$138.0M 60.47% YoY	$171.0M 40.14% YoY
Accrued Expenses	$676.2M -12.76% YoY	$738.8M 7.9% YoY	$918.4M 38.4% YoY	$1.689B 170.69% YoY	$775.1M 45.16% YoY	$684.7M 84.93% YoY	$663.5M 32.47% YoY	$623.9M 39.99% YoY	$534.0M 24.68% YoY	$370.3M -16.42% YoY	$500.9M 23.45% YoY	$445.7M 35.88% YoY	$428.3M 51.34% YoY	$443.0M 61.68% YoY	$405.8M 23.96% YoY	$328.0M 20.59% YoY	$283.0M -0.35% YoY	$274.0M -8.97% YoY	$327.3M -5.67% YoY
Deferred Revenue	$130.5M 24.87% YoY	$64.40M -11.03% YoY	$78.54M 33.17% YoY	$92.83M 62.34% YoY	$104.5M 48.24% YoY	$72.39M 61.83% YoY	$58.98M -14.51% YoY	$57.18M -17.66% YoY	$70.52M -3.33% YoY	$44.73M 26.02% YoY	$68.99M 77.12% YoY	$69.44M N/A	$72.95M N/A	$35.50M N/A	$38.95M 39.98% YoY	N/A	N/A	N/A	$27.82M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$953.6M 13522.36% YoY	$953.0M 6707.14% YoY	$918.0M 3891.3% YoY	$909.0M 2573.53% YoY	$7.000M -99.28% YoY	$14.00M -98.55% YoY	$23.00M -97.62% YoY	$34.00M -96.46% YoY	$969.0M 1081.71% YoY	$968.0M 1012.64% YoY	$965.0M 1035.29% YoY	$960.0M 1070.73% YoY	$82.00M 2.5% YoY	$87.00M 8.75% YoY	$85.00M 4.94% YoY
Total Short-Term Liabilities	$1.017B -54.95% YoY	$1.137B -44.19% YoY	$1.344B -31.18% YoY	$2.115B 9.3% YoY	$2.258B 168.45% YoY	$2.037B 186.85% YoY	$1.953B 134.58% YoY	$1.935B 153.74% YoY	$841.1M -51.49% YoY	$710.0M -56.22% YoY	$832.5M -45.1% YoY	$762.6M -47.69% YoY	$1.734B 191.88% YoY	$1.622B 206.56% YoY	$1.516B 159.96% YoY	$1.458B 203.12% YoY	$594.0M 20.0% YoY	$529.0M 8.18% YoY	$583.3M -0.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.247B 23.5% YoY	$5.244B 23.51% YoY	$4.253B 65.55% YoY	$4.251B 66.63% YoY	$4.248B 23.97% YoY	$4.246B 24.96% YoY	$2.569B 2.39% YoY	$2.551B 41.88% YoY	$3.427B 92.42% YoY	$3.398B 92.41% YoY	$2.509B 42.96% YoY	$1.798B 2.92% YoY	$1.781B -31.87% YoY	$1.766B 2.56% YoY	$1.755B 2.69% YoY	$1.747B 3.31% YoY	$2.614B 56.9% YoY	$1.722B 5.13% YoY	$1.709B 6.41% YoY
Other Long-Term Liabilities	$59.11M 73.64% YoY	$50.05M 52.04% YoY	$43.53M 20.59% YoY	$30.28M -11.76% YoY	$34.04M 0.04% YoY	$32.92M 15.25% YoY	$36.10M 48.48% YoY	$34.32M 46.78% YoY	$34.03M 37.32% YoY	$28.56M 45.46% YoY	$24.31M -63.98% YoY	$23.38M -65.62% YoY	$24.78M -61.88% YoY	$19.64M -68.83% YoY	$67.50M 12.55% YoY	$68.00M 7.94% YoY	$65.00M 1.56% YoY	$63.00M -5.97% YoY	$59.97M -11.8% YoY
Total Long-Term Liabilities	$59.11M 73.64% YoY	$50.05M 52.04% YoY	$43.53M 20.59% YoY	$30.28M -11.76% YoY	$34.04M 0.04% YoY	$32.92M 15.25% YoY	$36.10M 48.48% YoY	$34.32M 46.78% YoY	$34.03M 37.32% YoY	$28.56M 45.46% YoY	$24.31M -63.98% YoY	$23.38M -98.71% YoY	$24.78M -99.07% YoY	$19.64M -98.9% YoY	$67.50M 12.55% YoY	$1.815B 3.48% YoY	$2.679B 54.86% YoY	$1.785B 4.69% YoY	$59.97M -96.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.017B -54.95% YoY	$1.137B -44.19% YoY	$1.344B -31.18% YoY	$2.115B 9.3% YoY	$2.258B 168.45% YoY	$2.037B 186.85% YoY	$1.953B 134.58% YoY	$1.935B 153.74% YoY	$841.1M -51.49% YoY	$710.0M -56.22% YoY	$832.5M -45.1% YoY	$762.6M -47.69% YoY	$1.734B 191.88% YoY	$1.622B 206.56% YoY	$1.516B 159.96% YoY	$1.458B 203.12% YoY	$594.0M 20.0% YoY	$529.0M 8.18% YoY	$583.3M -0.12% YoY
Total Long-Term Liabilities	$59.11M 73.64% YoY	$50.05M 52.04% YoY	$43.53M 20.59% YoY	$30.28M -11.76% YoY	$34.04M 0.04% YoY	$32.92M 15.25% YoY	$36.10M 48.48% YoY	$34.32M 46.78% YoY	$34.03M 37.32% YoY	$28.56M 45.46% YoY	$24.31M -63.98% YoY	$23.38M -98.71% YoY	$24.78M -99.07% YoY	$19.64M -98.9% YoY	$67.50M 12.55% YoY	$1.815B 3.48% YoY	$2.679B 54.86% YoY	$1.785B 4.69% YoY	$59.97M -96.42% YoY
Total Liabilities	$7.647B 0.52% YoY	$7.646B 5.5% YoY	$6.752B 24.83% YoY	$7.417B 40.56% YoY	$7.607B 55.58% YoY	$7.247B 52.73% YoY	$5.409B 35.26% YoY	$5.277B 65.66% YoY	$4.890B 17.06% YoY	$4.745B 16.98% YoY	$3.999B 19.13% YoY	$3.185B -3.3% YoY	$4.177B 26.95% YoY	$4.056B 74.17% YoY	$3.357B 41.93% YoY	$3.294B 46.66% YoY	$3.290B 47.27% YoY	$2.329B 5.77% YoY	$2.365B 4.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$963.7M 48.89% YoY	-$616.9M -13.47% YoY	-$1.002B -10.96% YoY	-$1.184B -12.15% YoY	-$647.2M -52.98% YoY	-$712.9M -45768.67% YoY	-$1.126B -9815.77% YoY	-$1.348B 1157.41% YoY	-$1.376B 857.8% YoY	$1.561M -100.12% YoY	$11.59M -100.8% YoY	-$107.2M N/A	-$143.7M N/A	-$1.263B N/A	-$1.454B -45.58% YoY	N/A	N/A	N/A	-$2.672B N/A
Common Stock	$7.097B -16.09% YoY	$6.677B -21.92% YoY	$8.432B -8.02% YoY	$8.469B -8.45% YoY	$8.458B -7.34% YoY	$8.552B -4.47% YoY	$9.167B 4.61% YoY	$9.250B 7.08% YoY	$9.127B 6.94% YoY	$8.952B 6.46% YoY	$8.763B 5.27% YoY	$8.639B N/A	$8.535B N/A	$8.409B N/A	$8.325B 7.41% YoY	N/A	N/A	N/A	$7.751B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.295M -0.09% YoY	$5.300M N/A	$5.300M N/A	$5.300M N/A	$5.300M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	120.0K shares 22.45% YoY	87.00K shares N/A	77.00K shares N/A	83.00K shares N/A	98.00K shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.932B -23.12% YoY	$5.905B -23.68% YoY	$7.307B -8.32% YoY	$7.173B -8.19% YoY	$7.716B 0.76% YoY	$7.737B -12.04% YoY	$7.970B -8.44% YoY	$7.812B -7.17% YoY	$7.658B -8.23% YoY	$8.796B 24.08% YoY	$8.704B 27.9% YoY	$8.416B 30.42% YoY	$8.345B 49.79% YoY	$7.089B 36.05% YoY	$6.806B 34.84% YoY	$6.453B 33.62% YoY	$5.571B 17.8% YoY	$5.210B 11.1% YoY	$5.047B 9.6% YoY
Total Liabilities & Shareholders Equity	$13.58B -11.38% YoY	$13.55B -9.56% YoY	$14.06B 5.09% YoY	$14.59B 11.46% YoY	$15.32B 22.12% YoY	$14.98B 10.66% YoY	$13.38B 5.32% YoY	$13.09B 12.83% YoY	$12.55B 0.21% YoY	$13.54B 21.49% YoY	$12.70B 25.0% YoY	$11.60B 19.03% YoY	$12.52B 41.31% YoY	$11.15B 47.83% YoY	$10.16B 37.1% YoY	$9.746B 37.73% YoY	$8.861B 27.26% YoY	$7.539B 9.37% YoY	$7.412B 7.9% YoY