Twitter Financial Statements From 2010 to 2022

TWTR
 Stock
  

USD 53.70  0.21  0.39%   

Twitter financial statements provide useful quarterly and yearly information to potential Twitter investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Twitter financial statements helps investors assess Twitter's valuation, profitability, and current liquidity needs.
There are over one hundred three available fundamental trend indicators for Twitter, which can be analyzed over time and compared to other ratios. Please make sure to double-check Twitter's current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Twitter Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Twitter reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 107.99 Million. As of 12/05/2022, Enterprise Value is likely to grow to about 20.2 B, while Revenue Per Employee is likely to drop slightly above 592.1 K.
  
Check Twitter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twitter main balance sheet or income statement drivers, such as Direct Expenses of 1.9 B, Cost of Revenue of 905.3 M or Gross Profit of 1.6 B, as well as many exotic indicators such as Interest Coverage of 0.38, Long Term Debt to Equity of 0.63 or PPandE Turnover of 2.79. Twitter financial statements analysis is a perfect complement when working with Twitter Valuation or Volatility modules. It can also supplement Twitter's financial leverage analysis and stock options assessment as well as various Twitter Technical models . Additionally, take a look at World Market Map.

Twitter Revenues

5.48 Billion

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities8.9 M8.7 M14 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables631.8 M585.6 M459 M
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M547.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables118.7 M110 M82.5 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.3 B755.3 M
Increasing
Slightly volatile
Total Liabilities7.3 B6.8 B2.8 B
Increasing
Slightly volatile
Investments CurrentB2.5 BB
Increasing
Slightly volatile
InvestmentsB2.5 BB
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.2 B876.2 M
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.1 B3.2 B
Increasing
Slightly volatile
Shareholders EquityB7.3 B4.8 B
Increasing
Slightly volatile
Total Debt USD1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Debt Non Current1.6 B1.4 B1.1 B
Increasing
Slightly volatile
Debt Current69.2 M72.8 M71.4 M
Increasing
Slightly volatile
Total Debt1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M810.3 M
Increasing
Slightly volatile
Cash and Equivalents2.4 B2.2 B1.4 B
Increasing
Slightly volatile
Assets Non Current2.2 BB1.5 B
Increasing
Slightly volatile
Current Assets6.3 B7.9 B4.9 B
Increasing
Slightly volatile
Total Assets15.2 B14.1 B7.8 B
Increasing
Slightly volatile
Accounts Payable219.2 M203.2 M113.6 M
Increasing
Slightly volatile
Receivables1.3 B1.2 B636.2 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense15.6 M14.4 M7.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted648.6 M797.6 M551.5 M
Increasing
Slightly volatile
Weighted Average Shares647.4 M797.6 M548.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.1 B864.1 M
Increasing
Slightly volatile
Research and Development Expense520.5 M642.1 M542.4 M
Increasing
Slightly volatile
Revenues USD2.5 B2.3 B1.7 B
Increasing
Slightly volatile
Revenues5.5 B5.1 B2.4 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact32 M32.2 M35.3 M
Decreasing
Slightly volatile
Operating Income(505.7 M)(492.7 M)(231.8 M)
Increasing
Stable
Operating Expenses1.9 B1.8 B1.4 B
Increasing
Slightly volatile
Net Income(238.9 M)(221.4 M)(165.7 M)
Increasing
Stable
Interest Expense97.1 M90 M64 M
Increasing
Slightly volatile
Gross Profit1.6 B1.4 B1.1 B
Increasing
Slightly volatile
Cost of Revenue905.3 M839 M621.7 M
Increasing
Slightly volatile
Direct Expenses1.9 B1.8 B841.7 M
Increasing
Slightly volatile

Twitter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation449.1 M553.7 M468.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.9 M)(4.5 M)(4 M)
Decreasing
Stable
Net Cash Flow from Operations550 M632.7 M517.9 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(357.8 M)(331.6 M)(357.2 M)
Decreasing
Very volatile
Net Cash Flow from Investing56.8 M52.6 M(782.5 M)
Decreasing
Very volatile
Net Cash Flow from Financing(485.3 M)(472.8 M)492.1 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (92.9 M)(90.5 M)65.8 M
Decreasing
Stable
Issuance Purchase of Equity Shares29.5 M28.8 M206 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M118.9 M
Decreasing
Very volatile
Depreciation Amortization and Accretion390.5 M362 M269.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share7.327.047.9763
Decreasing
Very volatile
Sales per Share6.876.36623.5894
Increasing
Slightly volatile
Return on Average Equity(3.13)(2.8985)(7.3411)
Increasing
Slightly volatile
Return on Average Assets(1.74)(1.6138)(5.9049)
Increasing
Slightly volatile
Price to Sales Ratio5.345.29.8541
Decreasing
Slightly volatile
Price to Book Value2.992.916.0945
Decreasing
Slightly volatile
Profit Margin(4.71)(4.3606)(16.6924)
Increasing
Slightly volatile
Gross Margin56.2864.598453.169
Increasing
Slightly volatile
Free Cash Flow per Share(0.48)(0.4644)0.0264
Increasing
Slightly volatile
Enterprise Value over EBITDA19518068.736
Increasing
Slightly volatile
Earnings per Diluted Share(0.3)(0.28)(0.8562)
Increasing
Slightly volatile
Earnings per Basic Share(0.3)(0.28)(0.8508)
Increasing
Slightly volatile
EBITDA Margin2.292.1268(4.2128)
Increasing
Slightly volatile
Debt to Equity Ratio0.630.5820.3274
Increasing
Slightly volatile
Current Ratio7.825.89228.4595
Decreasing
Slightly volatile
Book Value per Share5.175.84.9957
Increasing
Slightly volatile
Asset Turnover0.390.37010.3526
Decreasing
Stable
Total Assets Per Share18.9817.590611.1564
Increasing
Slightly volatile
Cash Flow Per Share0.660.79160.5887
Increasing
Slightly volatile
Return on Investment(4.62)(4.2815)(7.0149)
Increasing
Slightly volatile
Operating Margin(10.47)(9.7044)(18.0146)
Increasing
Slightly volatile
Receivables Turnover4.064.4954.0494
Increasing
Very volatile
PPandE Turnover2.792.83982.9861
Increasing
Slightly volatile
Cash and Equivalents Turnover2.042.43231.7812
Increasing
Slightly volatile
Accounts Payable Turnover28.7325.550230.0101
Decreasing
Slightly volatile
Accrued Expenses Turnover8.557.03358.4356
Decreasing
Slightly volatile
Interest Coverage0.380.371.9782
Increasing
Stable
Long Term Debt to Equity0.630.5820.2872
Increasing
Slightly volatile
Quick Ratio7.545.66368.1886
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets59.1946.761960.9456
Decreasing
Slightly volatile
Revenue to Assets0.310.36110.2838
Increasing
Slightly volatile

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working CapitalB3.7 BB
Increasing
Slightly volatile
Tangible Asset Value4.1 BBB
Increasing
Slightly volatile
Market Capitalization19.7 B13.4 B21.5 B
Decreasing
Slightly volatile
Invested Capital Average5.4 BB3.8 B
Increasing
Slightly volatile
Invested Capital4.2 B4.8 B5.3 B
Decreasing
Slightly volatile
Free Cash Flow528.6 M490 M259 M
Increasing
Slightly volatile
Enterprise Value20.2 B14.1 B21.9 B
Decreasing
Slightly volatile
Average Equity3.3 B4.1 B2.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD76.1 M70.5 M(53.7 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA116.5 M108 M68.7 M
Increasing
Slightly volatile
Average Assets4.9 BB4.6 B
Increasing
Slightly volatile
Revenue Per Employee592.1 K677 K497.4 K
Increasing
Slightly volatile
Net Income Per Employee(31.9 K)(29.5 K)(34.9 K)
Increasing
Stable

Twitter Fundamental Market Drivers

Short Percent Of Float4.65%
Forward Price Earnings45.13
Shares Short Prior Month33.84M
Average Daily Volume Last 10 Day34.57M
Average Daily Volume In Three Month17.95M
Date Short Interest15th of July 2022
Fifty Day Average45.11
Two Hundred Day Average41.12

Twitter Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Twitter Financial Statements

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.
Last ReportedProjected for 2022
Cost of Revenue839 M905.3 M
Revenues5.1 B5.5 B
Revenue to Assets 0.36  0.31 
Revenue Per Employee677 K592.1 K

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Other Tools for Twitter Stock

When running Twitter price analysis, check to measure Twitter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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