Twitter Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:3em;padding-top: 38px;;'>TWT</div>
TWTR -- USA Stock  

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Twitter financial statements provide useful quartarly and yearly information to potential investors in Twitter about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred five available fundamental trend indicators for Twitter which can be analyzed over time and compared to other ratios. Please make sure you double-check Twitter current fundamental performance against the performance between 2010 and 2020 to make sure the trends are evolving in the right direction. Twitter Accounts Payable Turnover is relatively stable at the moment as compared to the last year. Twitter reported last year Accounts Payable Turnover of 22.59. As of 05/28/2020, Accrued Expenses Turnover is likely to grow to 9.60, while Average Assets are likely to drop slightly above 4.9 B.

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Check Twitter financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 1.2 B, Cost of Revenue of 905.3 M or Gross Profit of 2.3 B, as well as many exotic indicators such as Interest Coverage of 20.58, Long Term Debt to Equity of 0.2531 or PPandE Turnover of 3.22. This can be a perfect complement to check Twitter Valuation or Volatility. It can also complement various Twitter Technical models. Additionally, take a look at the analysis of Twitter Correlation with competitors.

  Revenues

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B12.7 B5.9 B
Increasing
Slightly volatile
Cash and Equivalents6.6 B1.8 B1.6 B
Increasing
Slightly volatile
InvestmentsB2.5 B1.8 B
Increasing
Slightly volatile
Investments CurrentB2.5 B1.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M504.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables631.8 M585.6 M424.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables118.7 M110 M75.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.2 B802.7 M
Increasing
Slightly volatile
Total Liabilities4.3 BBB
Increasing
Slightly volatile
Shareholders Equity9.4 B8.7 B4.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3 B)(2.9 B)(1.7 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(81.7 M)(79.6 M)(38.7 M)
Decreasing
Slightly volatile
Current Assets4.4 B7.6 B4.1 B
Increasing
Slightly volatile
Assets Non Current2.2 BB1.4 B
Increasing
Slightly volatile
Current Liabilities506 M832.5 M507.1 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Tax Liabilities8.9 M8.7 M15.2 M
Decreasing
Stable
Total Debt3.3 B1.5 B1.2 B
Increasing
Slightly volatile
Debt Current69.2 M72.8 M69.7 M
Increasing
Slightly volatile
Debt Non Current1.6 B1.4 BB
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.1 BB
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M777.8 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Accounts Payable173.9 M161.1 M94 M
Increasing
Slightly volatile
Receivables917.3 M850.2 M510.4 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.5 B3.5 B1.8 B
Increasing
Slightly volatile
Cost of Revenue905.3 M839 M565.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.1 B793.8 M
Increasing
Slightly volatile
Research and Development Expense520.5 M642.1 M511.3 M
Increasing
Slightly volatile
Operating Expenses1.9 B1.8 B1.3 B
Increasing
Slightly volatile
Interest Expense97.1 M90 M57.4 M
Increasing
Slightly volatile
Income Tax Expense15.6 M14.4 M5.6 M
Increasing
Slightly volatile
Consolidated Income(566.9 M)(525.4 M)(407.5 M)
Decreasing
Slightly volatile
Net Income1.5 B1.5 B82.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact32 M32.2 M35.1 M
Decreasing
Slightly volatile
Net Income Common Stock(566.9 M)(525.4 M)(410.7 M)
Decreasing
Slightly volatile
Weighted Average Shares784.6 M770.7 M517 M
Increasing
Slightly volatile
Weighted Average Shares Diluted621.2 M785.5 M505.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(422.9 M)(392 M)(338.9 M)
Decreasing
Slightly volatile
Revenues USD2.5 B2.3 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock USD(566.9 M)(525.4 M)(410.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(422.9 M)(392 M)(338.9 M)
Decreasing
Slightly volatile
Gross Profit2.3 B1.4 B1.1 B
Increasing
Slightly volatile
Operating Income395.3 M366.4 M(149.6 M)
Increasing
Slightly volatile
Direct Expenses1.2 B1.1 B642.3 M
Increasing
Slightly volatile

Twitter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(271.3 M)(251.5 M)(170.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(105.6 M)(97.8 M)(64 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(357.8 M)(331.6 M)(369.7 M)
Decreasing
Very volatile
Net Cash Flow from Financing(293.7 M)(286.2 M)573.3 M
Decreasing
Stable
Issuance Repayment of Debt Securities (92.9 M)(90.5 M)96.1 M
Decreasing
Stable
Issuance Purchase of Equity Shares29.5 M28.8 M237.6 M
Decreasing
Stable
Net Cash Flow from Investing(1.2 B)(1.1 B)(902.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.3 B532.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.9 M)(4.5 M)(4.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M125.7 M
Decreasing
Very volatile
Share Based Compensation449.1 M553.7 M441.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion390.5 M362 M245.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.051.9(0.6352)
Increasing
Slightly volatile
Earnings per Diluted Share1.871.56(0.6582)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.6312)(0.585)(1.0451)
Increasing
Slightly volatile
Return on Average Equity0.203918.8996(6.8714)
Increasing
Slightly volatile
Return on Average Assets0.138312.8196(5.8696)
Increasing
Slightly volatile
Return on Invested Capital(0.0592)(0.0549)(0.1369)
Increasing
Slightly volatile
Gross Margin56.6867.131251.2521
Increasing
Slightly volatile
Profit Margin0.457142.3683(16.0837)
Increasing
Slightly volatile
EBITDA Margin25.5623.6929(4.2438)
Increasing
Slightly volatile
Return on Sales(0.1311)(0.1215)(0.5498)
Increasing
Slightly volatile
Asset Turnover0.35650.30260.3542
Decreasing
Slightly volatile
Enterprise Value over EBITDA19518044.7691
Increasing
Slightly volatile
Enterprise Value over EBIT(34.9579)(32.4)(44.0325)
Increasing
Slightly volatile
Price to Earnings Ratio15.37(28.8385)(20.9109)
Increasing
Stable
Sales per Share3.574.48842.9363
Increasing
Slightly volatile
Price to Sales Ratio6.525.210.9308
Decreasing
Slightly volatile
Price to Book Value2.572.916.7043
Decreasing
Slightly volatile
Debt to Equity Ratio0.3770.28820.2714
Increasing
Slightly volatile
Current Ratio9.159.15359.1806
Decreasing
Slightly volatile
Free Cash Flow per Share8.50.99750.8746
Increasing
Slightly volatile
Book Value per Share5.175.84.7319
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.327.048.0036
Decreasing
Very volatile
Total Assets Per Share17.5816.29449.9304
Increasing
Slightly volatile
Cash Flow Per Share1.811.67180.6147
Increasing
Slightly volatile
Return on Investment3.813.5331(7.1558)
Increasing
Slightly volatile
Operating Margin10.5910.5909(18.5583)
Increasing
Slightly volatile
Calculated Tax Rate(297)(276)(203)
Decreasing
Slightly volatile
Receivables Turnover3.94.22164.0058
Decreasing
Very volatile
PPandE Turnover3.223.60943.0428
Increasing
Slightly volatile
Cash and Equivalents Turnover1.711.87321.6759
Increasing
Slightly volatile
Accounts Payable Turnover27.6322.585331.1477
Decreasing
Slightly volatile
Accrued Expenses Turnover9.68.66238.7741
Increasing
Very volatile
Interest Coverage20.5819.085.8007
Increasing
Slightly volatile
Long Term Debt to Equity0.25310.28820.2232
Increasing
Slightly volatile
Quick Ratio9.668.99638.9587
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets64.1753.431463.6863
Decreasing
Slightly volatile
Revenue to Assets0.26460.27230.273
Increasing
Slightly volatile

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.051.9(0.6352)
Increasing
Slightly volatile
Earnings per Diluted Share1.871.56(0.6582)
Increasing
Slightly volatile
Earnings before Tax(547 M)(507 M)(401.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA715.9 M819.6 M81.7 M
Increasing
Slightly volatile
Earnings per Basic Share USD(0.6312)(0.585)(1.0451)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD76.1 M70.5 M(74.6 M)
Increasing
Slightly volatile
Market Capitalization22.6 B13.4 B23.6 B
Decreasing
Slightly volatile
Enterprise Value19.1 B14.1 B23.5 B
Decreasing
Slightly volatile
Invested Capital4.2 B4.8 B5.3 B
Decreasing
Slightly volatile
Average Equity3.3 B4.1 B2.7 B
Increasing
Slightly volatile
Average Assets4.9 BB4.2 B
Increasing
Slightly volatile
Invested Capital Average5.4 BB3.5 B
Increasing
Slightly volatile
Tangible Asset Value4.1 BB3.7 B
Increasing
Slightly volatile
Return on Average Equity0.203918.8996(6.8714)
Increasing
Slightly volatile
Return on Average Assets0.138312.8196(5.8696)
Increasing
Slightly volatile
Free Cash Flow528.6 M490 M207.1 M
Increasing
Slightly volatile
Return on Invested Capital(0.0592)(0.0549)(0.1369)
Increasing
Slightly volatile
Gross Margin56.6867.131251.2521
Increasing
Slightly volatile
Profit Margin0.457142.3683(16.0837)
Increasing
Slightly volatile
EBITDA Margin25.5623.6929(4.2438)
Increasing
Slightly volatile
Return on Sales(0.1311)(0.1215)(0.5498)
Increasing
Slightly volatile
Asset Turnover0.35650.30260.3542
Decreasing
Slightly volatile
Enterprise Value over EBITDA19518044.7691
Increasing
Slightly volatile
Enterprise Value over EBIT(34.9579)(32.4)(44.0325)
Increasing
Slightly volatile
Price to Earnings Ratio15.37(28.8385)(20.9109)
Increasing
Stable
Sales per Share3.574.48842.9363
Increasing
Slightly volatile
Price to Sales Ratio6.525.210.9308
Decreasing
Slightly volatile
Price to Book Value2.572.916.7043
Decreasing
Slightly volatile
Debt to Equity Ratio0.3770.28820.2714
Increasing
Slightly volatile
Current Ratio9.159.15359.1806
Decreasing
Slightly volatile
Working Capital3.9 B3.7 B2.9 B
Increasing
Slightly volatile
Free Cash Flow per Share8.50.99750.8746
Increasing
Slightly volatile
Book Value per Share5.175.84.7319
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.327.048.0036
Decreasing
Very volatile
Total Assets Per Share17.5816.29449.9304
Increasing
Slightly volatile
Cash Flow Per Share1.811.67180.6147
Increasing
Slightly volatile
Revenue Per Employee595.2 K706 K465.3 K
Increasing
Slightly volatile
Net Income Per Employee322.7 K299.1 K12.4 K
Increasing
Slightly volatile
Return on Investment3.813.5331(7.1558)
Increasing
Slightly volatile
Operating Margin10.5910.5909(18.5583)
Increasing
Slightly volatile
Calculated Tax Rate(297)(276)(203)
Decreasing
Slightly volatile
Receivables Turnover3.94.22164.0058
Decreasing
Very volatile
PPandE Turnover3.223.60943.0428
Increasing
Slightly volatile
Cash and Equivalents Turnover1.711.87321.6759
Increasing
Slightly volatile
Accounts Payable Turnover27.6322.585331.1477
Decreasing
Slightly volatile
Accrued Expenses Turnover9.68.66238.7741
Increasing
Very volatile
Interest Coverage20.5819.085.8007
Increasing
Slightly volatile
Long Term Debt to Equity0.25310.28820.2232
Increasing
Slightly volatile
Quick Ratio9.668.99638.9587
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets64.1753.431463.6863
Decreasing
Slightly volatile
Revenue to Assets0.26460.27230.273
Increasing
Slightly volatile

Twitter Fundamental Market Drivers

Forward Price Earnings46.60
Short Percent Of Float4.75%
Average Daily Volume Last 10 Day17.8M
Shares Short Prior Month36.54M
Average Daily Volume In Three Month23.53M
Date Short Interest30th of April 2020
Fifty Day Average28.54
Two Hundred Day Average30.68

Twitter Upcoming Events

Upcoming Quarterly Report24th of July 2020
Next Earnings Report22nd of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Twitter Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Twitter income statement, its balance sheet, and the statement of cash flows. Twitter investors use historical funamental indicators, such as Twitter's revenue or net income, to determine how well the company is positioned to perform in the future. Although Twitter investors may use each financial statement separately, they are all related. The changes in Twitter's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Twitter's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Twitter Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Twitter. Please read more on our technical analysis and fundamental analysis pages.

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