Twitter Financial Statements From 2010 to 2022

TWTR -  USA Stock  

USD 33.62  1.65  4.68%

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 436.82 Million. As of 01/29/2022, Enterprise Value is likely to grow to about 20.2 B, while Revenue Per Employee is likely to drop slightly above 549.5 K.

Twitter Financial Statements 

 
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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 1.3 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 0.26 or PPandE Turnover of 2.71. Twitter financial statements analysis is a perfect complement when working with Twitter Valuation or Volatility modules. It can also supplement various Twitter Technical models. Additionally, take a look at the analysis of Twitter Correlation against competitors.

Twitter Revenues

3.61 BillionShare

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12 B7.4 B
Increasing
Slightly volatile
Cash and Equivalents1.5 B1.8 B1.3 B
Increasing
Slightly volatile
InvestmentsB2.5 BB
Increasing
Slightly volatile
Investments CurrentB2.5 BB
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M547.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables631.8 M585.6 M459 M
Increasing
Slightly volatile
Trade and Non Trade Payables118.7 M110 M82.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.2 B876.2 M
Increasing
Slightly volatile
Total Liabilities5.3 B4.9 B2.5 B
Increasing
Slightly volatile
Shareholders Equity5.8 B7.2 B4.8 B
Increasing
Slightly volatile
Current Assets8.4 B7.8 BB
Increasing
Slightly volatile
Assets Non Current2.2 BB1.5 B
Increasing
Slightly volatile
Current Liabilities1.9 B1.8 B821.4 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Tax Liabilities8.9 M8.7 M14 M
Decreasing
Slightly volatile
Total Debt1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Debt Current69.2 M72.8 M71.4 M
Increasing
Slightly volatile
Debt Non Current1.6 B1.4 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.1 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M810.3 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Accounts Payable188.7 M174.9 M109.1 M
Increasing
Slightly volatile
ReceivablesB937.6 M591.4 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.6 B3.3 B2.1 B
Increasing
Slightly volatile
Cost of Revenue905.3 M839 M621.7 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
Operating Expenses1.9 B1.8 B1.4 B
Increasing
Slightly volatile
Interest Expense97.1 M90 M64 M
Increasing
Slightly volatile
Income Tax Expense15.6 M14.4 M7.2 M
Increasing
Slightly volatile
Net Income(1 B)(1 B)(289.6 M)
Decreasing
Very volatile
Preferred Dividends Income Statement Impact32 M32.2 M35.3 M
Decreasing
Slightly volatile
Weighted Average Shares591 M709.1 M537.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted592.3 M709.1 M540.4 M
Increasing
Slightly volatile
Revenues USD2.5 B2.3 B1.7 B
Increasing
Slightly volatile
Gross Profit1.6 B1.4 B1.1 B
Increasing
Slightly volatile
Operating Income25.9 M24 M(151.1 M)
Increasing
Slightly volatile
Direct Expenses1.3 B1.2 B750.9 M
Increasing
Slightly volatile

Twitter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(357.8 M)(331.6 M)(357.2 M)
Decreasing
Very volatile
Net Cash Flow from Financing844.3 M868.6 M697.6 M
Decreasing
Very 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 from Investing(1.9 B)(1.8 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations964.1 M893.6 M569.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.9 M)(4.5 M)(4 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M118.9 M
Decreasing
Very volatile
Share Based Compensation449.1 M553.7 M468.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion390.5 M362 M269.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.4)(1.3)(1.0138)
Increasing
Stable
Earnings per Diluted Share(1.4)(1.3)(1.0192)
Increasing
Stable
Return on Average Equity(12.58)(12.26)(8.7888)
Increasing
Slightly volatile
Return on Average Assets(8.46)(7.84)(6.9007)
Increasing
Slightly volatile
Gross Margin51.7856.9152.2319
Increasing
Slightly volatile
Profit Margin(29.67)(27.5)(20.393)
Increasing
Slightly volatile
EBITDA Margin12.6811.75(2.6736)
Increasing
Slightly volatile
Asset Turnover0.360.330.3475
Decreasing
Slightly volatile
Enterprise Value over EBITDA19518068.736
Increasing
Slightly volatile
Sales per Share3.514.233.1666
Increasing
Slightly volatile
Price to Sales Ratio5.345.29.8541
Decreasing
Slightly volatile
Price to Book Value2.992.916.0945
Decreasing
Slightly volatile
Debt to Equity Ratio0.330.390.2898
Increasing
Slightly volatile
Current Ratio7.535.098.3754
Decreasing
Slightly volatile
Free Cash Flow per Share0.130.150.1202
Increasing
Slightly volatile
Book Value per Share5.175.84.9957
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.327.047.9763
Decreasing
Very volatile
Total Assets Per Share12.2715.1310.4513
Increasing
Slightly volatile
Cash Flow Per Share1.211.120.6564
Increasing
Slightly volatile
Return on Investment0.230.21(6.2965)
Increasing
Slightly volatile
Operating Margin0.70.65(16.3588)
Increasing
Slightly volatile
Receivables Turnover3.533.533.9344
Decreasing
Slightly volatile
PPandE Turnover2.712.642.9639
Increasing
Slightly volatile
Cash and Equivalents Turnover1.661.761.6998
Increasing
Slightly volatile
Accounts Payable Turnover27.9623.9829.8298
Decreasing
Slightly volatile
Accrued Expenses Turnover9.278.238.5825
Decreasing
Stable
Interest Coverage0.380.371.9782
Increasing
Stable
Long Term Debt to Equity0.260.290.2363
Increasing
Slightly volatile
Quick Ratio7.325.018.1216
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets65.5757.4562.2584
Decreasing
Slightly volatile
Revenue to Assets0.250.250.2707
Increasing
Stable

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA471.3 M436.8 M121.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD76.1 M70.5 M(53.7 M)
Increasing
Slightly volatile
Market Capitalization19.7 B13.4 B21.5 B
Decreasing
Slightly volatile
Enterprise Value20.2 B14.1 B21.9 B
Decreasing
Slightly volatile
Invested Capital4.2 B4.8 B5.3 B
Decreasing
Slightly volatile
Average Equity3.3 B4.1 B2.9 B
Increasing
Slightly volatile
Average Assets4.9 BB4.6 B
Increasing
Slightly volatile
Invested Capital Average5.4 BB3.8 B
Increasing
Slightly volatile
Tangible Asset Value4.1 BBB
Increasing
Slightly volatile
Free Cash Flow528.6 M490 M259 M
Increasing
Slightly volatile
Working CapitalB3.7 BB
Increasing
Slightly volatile
Revenue Per Employee549.5 K606.5 K488.7 K
Increasing
Slightly volatile
Net Income Per Employee(190.2 K)(185.3 K)(59.1 K)
Increasing
Very volatile

Twitter Fundamental Market Drivers

Short Percent Of Float3.28%
Forward Price Earnings35.02
Shares Short Prior Month23.52M
Average Daily Volume Last 10 Day18.32M
Average Daily Volume In Three Month18.29M
Date Short Interest15th of December 2021
Fifty Day Average43.34
Two Hundred Day Average57.64

Twitter Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Earnings 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 Earning 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
Revenues3.3 B3.6 B
Revenue to Assets 0.25  0.25 
Revenue Per Employee606.5 K549.5 K
Twitter, Inc. operates as a platform for public self-expression and conversation in real time. Twitter, Inc. was founded in 2006 and is headquartered in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.

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Additionally, take a look at the analysis of Twitter Correlation against competitors. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Twitter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twitter. If investors know Twitter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twitter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twitter's market value can be influenced by many factors that don't directly affect Twitter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.