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TWTR Twitter (Delisted)

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Close Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Twitter (Delisted) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-28.89%6.12B
-28.89%6.26B
-14.43%6.39B
-14.43%6.39B
-3.51%7.41B
10.83%8.61B
14.80%8.81B
12.55%7.47B
12.55%7.47B
32.06%7.68B
-Cash and cash equivalents
-35.03%2.68B
-46.26%2.28B
9.96%2.19B
9.96%2.19B
57.83%3.47B
32.55%4.13B
22.68%4.25B
10.52%1.99B
10.52%1.99B
17.74%2.2B
-Short-term investments
-23.24%3.44B
-12.70%3.98B
-23.28%4.21B
-23.28%4.21B
-28.15%3.94B
-3.70%4.48B
8.33%4.56B
13.30%5.48B
13.30%5.48B
38.84%5.48B
Receivables
1.92%972.59M
11.54%948.14M
16.86%1.22B
16.86%1.22B
35.67%1.01B
58.84%954.27M
29.51%850.08M
22.53%1.04B
22.53%1.04B
9.26%747.55M
-Accounts receivable
1.92%972.59M
11.54%948.14M
16.86%1.22B
16.86%1.22B
35.67%1.01B
58.84%954.27M
29.51%850.08M
22.53%1.04B
22.53%1.04B
9.26%747.55M
Prepaid assets
8.05%180.25M
28.25%265.97M
116.54%266.48M
116.54%266.48M
21.08%194.91M
29.82%166.81M
47.56%207.38M
-5.94%123.06M
-5.94%123.06M
29.95%160.98M
Total current assets
-25.23%7.27B
-24.21%7.48B
-8.32%7.92B
-8.32%7.92B
0.69%8.65B
14.51%9.73B
16.49%9.86B
13.35%8.64B
13.35%8.64B
29.66%8.59B
Non current assets
Net PPE
16.79%3.55B
30.59%3.42B
35.21%3.28B
35.21%3.28B
42.71%3.17B
70.39%3.04B
49.96%2.62B
40.20%2.42B
40.20%2.42B
33.98%2.22B
-Gross PPE
-29.91%3.55B
25.91%5.74B
27.88%5.48B
27.88%5.48B
31.13%5.28B
44.76%5.06B
35.53%4.56B
30.65%4.28B
30.65%4.28B
28.20%4.03B
-Accumulated depreciation
----
-19.58%-2.31B
-18.33%-2.2B
-18.33%-2.2B
-16.89%-2.11B
-18.10%-2.02B
-19.90%-1.94B
-20.00%-1.86B
-20.00%-1.86B
-21.75%-1.81B
Goodwill and other intangible assets
-1.93%1.36B
-1.52%1.36B
0.01%1.37B
0.01%1.37B
-0.56%1.34B
2.52%1.38B
3.37%1.38B
4.49%1.37B
4.49%1.37B
4.47%1.35B
-Goodwill
-1.64%1.3B
-1.37%1.3B
-0.82%1.3B
-0.82%1.3B
0.36%1.29B
3.18%1.33B
3.69%1.32B
4.43%1.31B
4.43%1.31B
3.67%1.29B
-Other intangible assets
-8.47%52.64M
-4.77%59.73M
18.83%69.32M
18.83%69.32M
-20.74%46.7M
-10.62%57.51M
-2.86%62.72M
5.87%58.34M
5.87%58.34M
25.60%58.92M
Non current deferred assets
6.60%997.9M
0.93%941.88M
44.23%1.15B
44.23%1.15B
43.09%1.13B
19.06%936.12M
-49.73%933.25M
-58.27%796.33M
-58.27%796.33M
-58.22%792.36M
Other non current assets
69.42%403.97M
88.33%351.8M
128.05%344.45M
128.05%344.45M
114.99%296.36M
77.23%238.44M
38.62%186.8M
12.26%151.04M
12.26%151.04M
4.38%137.85M
Total non current assets
12.70%6.31B
18.64%6.07B
29.51%6.14B
29.51%6.14B
32.03%5.94B
38.07%5.6B
0.93%5.12B
-6.71%4.74B
-6.71%4.74B
-9.59%4.5B
Total assets
-11.38%13.58B
-9.56%13.55B
5.09%14.06B
5.09%14.06B
11.46%14.59B
22.12%15.32B
10.66%14.98B
5.32%13.38B
5.32%13.38B
12.83%13.09B
Liabilities
Current liabilities
Payables
-44.68%200.84M
-1.82%243.82M
6.96%251M
6.96%251M
-8.44%249.79M
101.64%363.03M
25.24%248.34M
13.30%234.67M
13.30%234.67M
46.32%272.81M
-accounts payable
-52.96%153.09M
-13.81%189.52M
4.58%203.17M
4.58%203.17M
-13.77%207.91M
100.69%325.45M
19.56%219.9M
20.56%194.28M
20.56%194.28M
59.90%241.1M
-Total tax payable
27.03%47.75M
90.88%54.29M
18.44%47.83M
18.44%47.83M
32.06%41.88M
110.21%37.59M
97.91%28.44M
-12.15%40.38M
-12.15%40.38M
-11.07%31.71M
Current accrued expenses
-29.02%310.96M
-11.16%359.03M
18.95%466.87M
18.95%466.87M
234.69%1.26B
29.12%438.08M
118.75%404.12M
100.79%392.49M
100.79%392.49M
123.33%377.66M
Current debt and capital lease obligation
-83.76%187.98M
-81.59%208.41M
-79.69%222.35M
-79.69%222.35M
-79.60%218.3M
698.37%1.16B
626.43%1.13B
542.48%1.1B
542.48%1.1B
544.00%1.07B
-Current debt
----
----
----
----
----
--953.57M
--953.05M
--917.87M
--917.87M
--905.53M
-Current capital lease obligation
-7.76%187.98M
16.39%208.41M
25.51%222.35M
25.51%222.35M
32.64%218.3M
40.59%203.81M
14.89%179.05M
3.94%177.15M
3.94%177.15M
-0.95%164.58M
Current deferred liabilities
24.87%130.52M
-11.03%64.4M
33.17%78.54M
33.17%78.54M
62.34%92.83M
48.24%104.53M
61.83%72.39M
-14.51%58.98M
-14.51%58.98M
-17.66%57.18M
Current liabilities
-54.95%1.02B
-44.19%1.14B
-31.18%1.34B
-31.18%1.34B
9.30%2.11B
168.45%2.26B
186.85%2.04B
134.58%1.95B
134.58%1.95B
153.74%1.94B
Non current liabilities
Long term debt and capital lease obligation
23.79%6.53B
24.72%6.42B
57.12%5.32B
57.12%5.32B
59.57%5.23B
32.26%5.27B
29.25%5.15B
8.68%3.39B
8.68%3.39B
37.81%3.28B
-Long term debt
23.50%5.25B
23.51%5.24B
65.56%4.25B
65.56%4.25B
66.60%4.25B
23.95%4.25B
24.95%4.25B
2.39%2.57B
2.39%2.57B
42.15%2.55B
-Long term capital lease obligation
24.99%1.28B
30.47%1.17B
30.68%1.07B
30.68%1.07B
34.90%980.76M
83.06%1.03B
54.37%899.76M
34.55%819.75M
34.55%819.75M
24.47%727.01M
Non current deferred liabilities
0.98%41.19M
28.70%41.23M
29.33%40.69M
29.33%40.69M
38.70%40.01M
53.47%40.79M
26.28%32.03M
30.17%31.46M
30.17%31.46M
41.89%28.85M
Other non current liabilities
73.64%59.11M
52.04%50.05M
20.59%43.53M
20.59%43.53M
-11.76%30.28M
0.04%34.04M
15.25%32.92M
48.48%36.1M
48.48%36.1M
46.78%34.32M
Total non current liabilities
23.94%6.63B
24.92%6.51B
56.49%5.41B
56.49%5.41B
58.66%5.3B
32.13%5.35B
29.14%5.21B
9.15%3.46B
9.15%3.46B
37.93%3.34B
Total liabilities
0.52%7.65B
5.50%7.65B
24.83%6.75B
24.83%6.75B
40.56%7.42B
55.58%7.61B
52.73%7.25B
35.26%5.41B
35.26%5.41B
65.66%5.28B
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.89%-963.67M
13.47%-616.86M
10.96%-1B
10.96%-1B
12.15%-1.18B
52.98%-647.24M
-45,768.67%-712.89M
-9,815.77%-1.13B
-9,815.77%-1.13B
-1,157.41%-1.35B
Paid-in capital
-16.09%7.1B
-21.92%6.68B
-8.02%8.43B
-8.02%8.43B
-8.45%8.47B
-7.34%8.46B
-4.47%8.55B
4.61%9.17B
4.61%9.17B
7.08%9.25B
Less: Treasury stock
--0
--0
-0.04%5.3M
-0.04%5.3M
--5.29M
--5.3M
--5.3M
--5.3M
--5.3M
----
Gains losses not affecting retained earnings
-125.09%-200.46M
-60.44%-155.52M
-77.50%-117.32M
-77.50%-117.32M
-18.55%-106.79M
4.24%-89.06M
38.65%-96.93M
6.29%-66.09M
6.29%-66.09M
22.28%-90.09M
Total stockholders'equity
-23.12%5.93B
-23.68%5.9B
-8.32%7.31B
-8.32%7.31B
-8.19%7.17B
0.76%7.72B
-12.04%7.74B
-8.44%7.97B
-8.44%7.97B
-7.17%7.81B
Total equity
-23.12%5.93B
-23.68%5.9B
-8.32%7.31B
-8.32%7.31B
-8.19%7.17B
0.76%7.72B
-12.04%7.74B
-8.44%7.97B
-8.44%7.97B
-7.17%7.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -28.89%6.12B-28.89%6.26B-14.43%6.39B-14.43%6.39B-3.51%7.41B10.83%8.61B14.80%8.81B12.55%7.47B12.55%7.47B32.06%7.68B
-Cash and cash equivalents -35.03%2.68B-46.26%2.28B9.96%2.19B9.96%2.19B57.83%3.47B32.55%4.13B22.68%4.25B10.52%1.99B10.52%1.99B17.74%2.2B
-Short-term investments -23.24%3.44B-12.70%3.98B-23.28%4.21B-23.28%4.21B-28.15%3.94B-3.70%4.48B8.33%4.56B13.30%5.48B13.30%5.48B38.84%5.48B
Receivables 1.92%972.59M11.54%948.14M16.86%1.22B16.86%1.22B35.67%1.01B58.84%954.27M29.51%850.08M22.53%1.04B22.53%1.04B9.26%747.55M
-Accounts receivable 1.92%972.59M11.54%948.14M16.86%1.22B16.86%1.22B35.67%1.01B58.84%954.27M29.51%850.08M22.53%1.04B22.53%1.04B9.26%747.55M
Prepaid assets 8.05%180.25M28.25%265.97M116.54%266.48M116.54%266.48M21.08%194.91M29.82%166.81M47.56%207.38M-5.94%123.06M-5.94%123.06M29.95%160.98M
Total current assets -25.23%7.27B-24.21%7.48B-8.32%7.92B-8.32%7.92B0.69%8.65B14.51%9.73B16.49%9.86B13.35%8.64B13.35%8.64B29.66%8.59B
Non current assets
Net PPE 16.79%3.55B30.59%3.42B35.21%3.28B35.21%3.28B42.71%3.17B70.39%3.04B49.96%2.62B40.20%2.42B40.20%2.42B33.98%2.22B
-Gross PPE -29.91%3.55B25.91%5.74B27.88%5.48B27.88%5.48B31.13%5.28B44.76%5.06B35.53%4.56B30.65%4.28B30.65%4.28B28.20%4.03B
-Accumulated depreciation -----19.58%-2.31B-18.33%-2.2B-18.33%-2.2B-16.89%-2.11B-18.10%-2.02B-19.90%-1.94B-20.00%-1.86B-20.00%-1.86B-21.75%-1.81B
Goodwill and other intangible assets -1.93%1.36B-1.52%1.36B0.01%1.37B0.01%1.37B-0.56%1.34B2.52%1.38B3.37%1.38B4.49%1.37B4.49%1.37B4.47%1.35B
-Goodwill -1.64%1.3B-1.37%1.3B-0.82%1.3B-0.82%1.3B0.36%1.29B3.18%1.33B3.69%1.32B4.43%1.31B4.43%1.31B3.67%1.29B
-Other intangible assets -8.47%52.64M-4.77%59.73M18.83%69.32M18.83%69.32M-20.74%46.7M-10.62%57.51M-2.86%62.72M5.87%58.34M5.87%58.34M25.60%58.92M
Non current deferred assets 6.60%997.9M0.93%941.88M44.23%1.15B44.23%1.15B43.09%1.13B19.06%936.12M-49.73%933.25M-58.27%796.33M-58.27%796.33M-58.22%792.36M
Other non current assets 69.42%403.97M88.33%351.8M128.05%344.45M128.05%344.45M114.99%296.36M77.23%238.44M38.62%186.8M12.26%151.04M12.26%151.04M4.38%137.85M
Total non current assets 12.70%6.31B18.64%6.07B29.51%6.14B29.51%6.14B32.03%5.94B38.07%5.6B0.93%5.12B-6.71%4.74B-6.71%4.74B-9.59%4.5B
Total assets -11.38%13.58B-9.56%13.55B5.09%14.06B5.09%14.06B11.46%14.59B22.12%15.32B10.66%14.98B5.32%13.38B5.32%13.38B12.83%13.09B
Liabilities
Current liabilities
Payables -44.68%200.84M-1.82%243.82M6.96%251M6.96%251M-8.44%249.79M101.64%363.03M25.24%248.34M13.30%234.67M13.30%234.67M46.32%272.81M
-accounts payable -52.96%153.09M-13.81%189.52M4.58%203.17M4.58%203.17M-13.77%207.91M100.69%325.45M19.56%219.9M20.56%194.28M20.56%194.28M59.90%241.1M
-Total tax payable 27.03%47.75M90.88%54.29M18.44%47.83M18.44%47.83M32.06%41.88M110.21%37.59M97.91%28.44M-12.15%40.38M-12.15%40.38M-11.07%31.71M
Current accrued expenses -29.02%310.96M-11.16%359.03M18.95%466.87M18.95%466.87M234.69%1.26B29.12%438.08M118.75%404.12M100.79%392.49M100.79%392.49M123.33%377.66M
Current debt and capital lease obligation -83.76%187.98M-81.59%208.41M-79.69%222.35M-79.69%222.35M-79.60%218.3M698.37%1.16B626.43%1.13B542.48%1.1B542.48%1.1B544.00%1.07B
-Current debt ----------------------953.57M--953.05M--917.87M--917.87M--905.53M
-Current capital lease obligation -7.76%187.98M16.39%208.41M25.51%222.35M25.51%222.35M32.64%218.3M40.59%203.81M14.89%179.05M3.94%177.15M3.94%177.15M-0.95%164.58M
Current deferred liabilities 24.87%130.52M-11.03%64.4M33.17%78.54M33.17%78.54M62.34%92.83M48.24%104.53M61.83%72.39M-14.51%58.98M-14.51%58.98M-17.66%57.18M
Current liabilities -54.95%1.02B-44.19%1.14B-31.18%1.34B-31.18%1.34B9.30%2.11B168.45%2.26B186.85%2.04B134.58%1.95B134.58%1.95B153.74%1.94B
Non current liabilities
Long term debt and capital lease obligation 23.79%6.53B24.72%6.42B57.12%5.32B57.12%5.32B59.57%5.23B32.26%5.27B29.25%5.15B8.68%3.39B8.68%3.39B37.81%3.28B
-Long term debt 23.50%5.25B23.51%5.24B65.56%4.25B65.56%4.25B66.60%4.25B23.95%4.25B24.95%4.25B2.39%2.57B2.39%2.57B42.15%2.55B
-Long term capital lease obligation 24.99%1.28B30.47%1.17B30.68%1.07B30.68%1.07B34.90%980.76M83.06%1.03B54.37%899.76M34.55%819.75M34.55%819.75M24.47%727.01M
Non current deferred liabilities 0.98%41.19M28.70%41.23M29.33%40.69M29.33%40.69M38.70%40.01M53.47%40.79M26.28%32.03M30.17%31.46M30.17%31.46M41.89%28.85M
Other non current liabilities 73.64%59.11M52.04%50.05M20.59%43.53M20.59%43.53M-11.76%30.28M0.04%34.04M15.25%32.92M48.48%36.1M48.48%36.1M46.78%34.32M
Total non current liabilities 23.94%6.63B24.92%6.51B56.49%5.41B56.49%5.41B58.66%5.3B32.13%5.35B29.14%5.21B9.15%3.46B9.15%3.46B37.93%3.34B
Total liabilities 0.52%7.65B5.50%7.65B24.83%6.75B24.83%6.75B40.56%7.42B55.58%7.61B52.73%7.25B35.26%5.41B35.26%5.41B65.66%5.28B
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.89%-963.67M13.47%-616.86M10.96%-1B10.96%-1B12.15%-1.18B52.98%-647.24M-45,768.67%-712.89M-9,815.77%-1.13B-9,815.77%-1.13B-1,157.41%-1.35B
Paid-in capital -16.09%7.1B-21.92%6.68B-8.02%8.43B-8.02%8.43B-8.45%8.47B-7.34%8.46B-4.47%8.55B4.61%9.17B4.61%9.17B7.08%9.25B
Less: Treasury stock --0--0-0.04%5.3M-0.04%5.3M--5.29M--5.3M--5.3M--5.3M--5.3M----
Gains losses not affecting retained earnings -125.09%-200.46M-60.44%-155.52M-77.50%-117.32M-77.50%-117.32M-18.55%-106.79M4.24%-89.06M38.65%-96.93M6.29%-66.09M6.29%-66.09M22.28%-90.09M
Total stockholders'equity -23.12%5.93B-23.68%5.9B-8.32%7.31B-8.32%7.31B-8.19%7.17B0.76%7.72B-12.04%7.74B-8.44%7.97B-8.44%7.97B-7.17%7.81B
Total equity -23.12%5.93B-23.68%5.9B-8.32%7.31B-8.32%7.31B-8.19%7.17B0.76%7.72B-12.04%7.74B-8.44%7.97B-8.44%7.97B-7.17%7.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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