Twitter Financial Statements From 2010 to 2021

TWTR -  USA Stock  

USD 60.85  0.13  0.21%

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 2021 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 485.36 Million. As of 06/20/2021, Enterprise Value is likely to grow to about 20.2 B, while Revenue Per Employee is likely to drop slightly above 584.9 K.

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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 1.5 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 0.27 or PPandE Turnover of 2.86. 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

4.01 BillionShare

Twitter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B13.4 B7.2 B
Increasing
Slightly volatile
Cash and Equivalents1.6 BB1.2 B
Increasing
Slightly volatile
InvestmentsB2.5 B1.9 B
Increasing
Slightly volatile
Investments CurrentB2.5 B1.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net557.7 M705.5 M527.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables631.8 M585.6 M443 M
Increasing
Slightly volatile
Trade and Non Trade Payables118.7 M110 M79.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.2 B842.5 M
Increasing
Slightly volatile
Total Liabilities5.8 B5.4 B2.4 B
Increasing
Slightly volatile
Shareholders Equity8.6 BB4.8 B
Increasing
Slightly volatile
Current Assets9.3 B8.6 B4.8 B
Increasing
Slightly volatile
Assets Non Current2.2 BB1.5 B
Increasing
Slightly volatile
Current Liabilities2.1 BB761 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Tax Liabilities8.9 M8.7 M14.5 M
Decreasing
Slightly volatile
Total Debt1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Debt Current69.2 M72.8 M70.6 M
Increasing
Slightly volatile
Debt Non Current1.6 B1.4 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.1 B3.1 B
Increasing
Slightly volatile
Cash and Equivalents USD796.3 M889.7 M795.4 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Accounts Payable209.6 M194.3 M105.4 M
Increasing
Slightly volatile
Receivables1.1 BB571.9 M
Increasing
Slightly volatile

Twitter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB3.7 B2.1 B
Increasing
Slightly volatile
Cost of Revenue905.3 M839 M595.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.1 B831.9 M
Increasing
Slightly volatile
Research and Development Expense520.5 M642.1 M528.1 M
Increasing
Slightly volatile
Operating Expenses1.9 B1.8 B1.4 B
Increasing
Slightly volatile
Interest Expense97.1 M90 M61 M
Increasing
Slightly volatile
Income Tax Expense15.6 M14.4 M6.5 M
Increasing
Slightly volatile
Net Income(1.2 B)(1.1 B)(238.3 M)
Increasing
Very volatile
Preferred Dividends Income Statement Impact32 M32.2 M35.2 M
Decreasing
Slightly volatile
Weighted Average Shares632.5 M787.9 M526.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted633.7 M787.9 M529.8 M
Increasing
Slightly volatile
Revenues USD2.5 B2.3 B1.6 B
Increasing
Slightly volatile
Gross Profit1.6 B1.4 BB
Increasing
Slightly volatile
Operating Income28.8 M26.7 M(165.5 M)
Increasing
Slightly volatile
Direct Expenses1.5 B1.4 B723.2 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)(362.9 M)
Decreasing
Very volatile
Net Cash Flow from Financing784.7 M755.3 M678.3 M
Decreasing
Stable
Issuance Repayment of Debt Securities (92.9 M)(90.5 M)79.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares29.5 M28.8 M220.5 M
Decreasing
Stable
Net Cash Flow from Investing(1.7 B)(1.6 B)(997.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B992.9 M551.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.9 M)(4.5 M)(4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents131.5 M93.2 M122 M
Decreasing
Very volatile
Share Based Compensation449.1 M553.7 M455.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion390.5 M362 M258.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.55)(1.44)(1.0027)
Increasing
Slightly volatile
Earnings per Diluted Share(1.55)(1.44)(1.0086)
Increasing
Slightly volatile
Return on Average Equity(13.98)(13.6211)(8.6158)
Increasing
Slightly volatile
Return on Average Assets(9.39)(8.708)(6.9004)
Increasing
Slightly volatile
Gross Margin55.1163.233152.1194
Increasing
Slightly volatile
Profit Margin(31.36)(30.5576)(19.9414)
Increasing
Slightly volatile
EBITDA Margin14.0913.0602(3.7581)
Increasing
Slightly volatile
Asset Turnover0.340.28420.3469
Decreasing
Slightly volatile
Enterprise Value over EBITDA19518057.7512
Increasing
Slightly volatile
Sales per Share3.754.70413.0988
Increasing
Slightly volatile
Price to Sales Ratio5.345.210.2983
Decreasing
Slightly volatile
Price to Book Value2.992.916.3915
Decreasing
Slightly volatile
Debt to Equity Ratio0.360.43750.2836
Increasing
Slightly volatile
Current Ratio4.544.42298.3998
Decreasing
Slightly volatile
Free Cash Flow per Share0.140.16290.1183
Increasing
Slightly volatile
Book Value per Share5.175.84.8748
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.327.047.9888
Decreasing
Very volatile
Total Assets Per Share18.1416.8110.55
Increasing
Slightly volatile
Cash Flow Per Share1.351.24750.6291
Increasing
Slightly volatile
Return on Investment0.260.2352(6.8363)
Increasing
Slightly volatile
Operating Margin0.770.7173(17.7702)
Increasing
Slightly volatile
Receivables Turnover3.743.91793.9851
Decreasing
Stable
PPandE Turnover2.862.93493.0038
Increasing
Slightly volatile
Cash and Equivalents Turnover1.761.95711.7034
Increasing
Slightly volatile
Accounts Payable Turnover26.3120.854830.1803
Decreasing
Slightly volatile
Accrued Expenses Turnover8.77.15558.5648
Decreasing
Stable
Interest Coverage0.380.372.1087
Increasing
Stable
Long Term Debt to Equity0.270.32230.2333
Increasing
Slightly volatile
Quick Ratio4.474.35998.1436
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets61.6349.960762.3306
Decreasing
Slightly volatile
Revenue to Assets0.270.27780.2736
Increasing
Slightly volatile

Twitter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA523.7 M485.4 M99.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD76.1 M70.5 M(63.3 M)
Increasing
Slightly volatile
Market Capitalization19.7 B13.4 B22.3 B
Decreasing
Slightly volatile
Enterprise Value20.2 B14.1 B22.7 B
Decreasing
Slightly volatile
Invested Capital4.2 B4.8 B5.3 B
Decreasing
Slightly volatile
Average Equity3.3 B4.1 B2.8 B
Increasing
Slightly volatile
Average Assets4.9 BB4.4 B
Increasing
Slightly volatile
Invested Capital Average5.4 BB3.6 B
Increasing
Slightly volatile
Tangible Asset Value4.1 BB3.9 B
Increasing
Slightly volatile
Free Cash Flow528.6 M490 M235.2 M
Increasing
Slightly volatile
Working CapitalB3.7 B2.9 B
Increasing
Slightly volatile
Revenue Per Employee584.9 K673.9 K481.8 K
Increasing
Slightly volatile
Net Income Per Employee(211.3 K)(205.9 K)(50.3 K)
Increasing
Stable

Twitter Fundamental Market Drivers

Short Percent Of Float4.07%
Forward Price Earnings56.34
Shares Short Prior Month33.69M
Average Daily Volume Last 10 Day10.41M
Average Daily Volume In Three Month17.55M
Date Short Interest15th of April 2021
Fifty Day Average56.30
Two Hundred Day Average59.27

Twitter Upcoming Events

Upcoming Quarterly Report22nd of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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 2021
Cost of Revenue839 M905.3 M
Revenues3.7 BB
Revenue to Assets 0.28  0.27 
Revenue Per Employee673.9 K584.9 K
Twitter, Inc. operates as a platform for public self-expression and conversation in real time United States, Japan, and internationally. 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 6100 people.

Twitter Investors Sentiment

The influence of Twitter's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Twitter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - TWTR

Twitter Investor Sentiment

Majority of Macroaxis users are at this time bullish on Twitter. What is your outlook on investing in Twitter? Are you bullish or bearish?
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2% Bearish
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 underlying business (such as 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.