Twitter, inc. (TWTR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets:
Cash and cash equivalents

3,463

1,799

1,869

2,183

2,247

1,894

1,928

2,544

1,601

1,638

1,586

1,288

1,191

988

1,011

947

1,027

911

876

883

1,607

1,510

2,252

844

960

841

Short-term investments

4,207

4,839

3,946

4,503

4,212

4,314

4,027

3,116

2,927

2,764

2,671

2,791

2,752

2,785

2,652

2,640

2,548

2,583

2,612

2,677

1,949

2,111

1,394

1,252

1,215

1,393

Accounts receivable, net of allowance for doubtful accounts of $15,852 and $2,401

656

850

684

719

684

788

621

614

611

664

509

524

501

650

590

556

576

638

536

475

415

418

324

287

237

247

Prepaid expenses and other current assets

140

130

123

106

111

112

141

264

268

254

234

236

250

226

224

237

235

247

237

234

221

215

201

79

90

93

Total current assets

8,467

7,620

6,624

7,512

7,255

7,111

6,719

6,540

5,409

5,321

5,002

4,840

4,695

4,652

4,478

4,382

4,388

4,381

4,263

4,270

4,194

4,255

4,173

2,463

2,505

2,574

Property and equipment, net

1,081

1,031

994

982

913

885

904

914

801

773

753

781

782

783

803

758

746

735

699

651

599

557

503

467

383

332

Operating lease right-of-use assets

666

697

663

694

707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

64

55

46

50

40

45

44

49

44

49

54

65

79

95

111

127

128

141

147

156

99

105

115

105

71

77

Goodwill

1,269

1,256

1,243

1,246

1,228

1,227

1,227

1,228

1,190

1,188

1,187

1,186

1,183

1,185

1,184

1,186

1,122

1,122

1,123

1,102

702

622

622

514

363

363

Deferred tax assets, net

1,856

1,908

1,896

1,954

918

808

765

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

134

134

132

79

81

85

83

127

92

67

77

90

151

153

164

161

89

61

55

50

47

42

32

33

32

17

Total assets

13,540

12,703

11,600

12,521

11,145

10,162

9,746

8,861

7,539

7,412

7,075

6,963

6,892

6,870

6,742

6,616

6,476

6,442

6,289

6,230

5,643

5,583

5,448

3,584

3,356

3,366

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

183

161

150

206

172

145

116

161

137

170

103

107

86

122

104

91

90

134

40

51

48

53

30

23

19

27

Accrued and other current liabilities

370

500

445

428

358

405

380

351

304

327

296

307

322

380

284

277

250

283

294

274

239

228

301

247

151

110

Convertible notes, short-term

-

-

0

923

910

897

884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, short-term

141

146

132

129

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, short-term

13

23

33

45

57

68

75

82

86

84

81

80

80

80

82

81

81

88

93

98

105

112

110

99

90

87

Total current liabilities

710

832

762

1,733

1,621

1,516

1,457

594

528

583

481

494

488

584

470

449

422

506

427

424

394

393

442

370

261

225

Convertible notes, long-term

2,706

1,816

1,794

1,773

1,751

1,730

1,710

2,560

1,650

1,627

1,604

1,582

1,560

1,538

1,517

1,496

1,475

1,455

1,434

1,414

1,395

1,376

1,293

-

-

-

Senior notes, long-term

692

691

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, long-term

582

609

580

614

628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, long-term

-

-

3

7

14

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, long-term

-

-

-

-

-

-

37

53

71

81

85

83

77

66

54

43

45

59

73

83

99

118

121

101

102

110

Deferred and other long-term tax liabilities, net

25

24

20

23

20

17

20

17

15

13

11

9

8

7

8

7

3

2

32

31

26

24

29

31

29

59

Other long-term liabilities

28

24

23

24

19

67

67

64

62

59

62

64

66

68

62

62

51

50

45

44

41

43

36

33

26

20

Total liabilities

4,745

3,999

3,185

4,176

4,056

3,356

3,293

3,290

2,329

2,365

2,246

2,234

2,202

2,265

2,113

2,059

1,998

2,074

2,014

1,999

1,956

1,956

1,923

538

419

416

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.000005 par value-- 200,000 shares authorized; none issued and outstanding

0

0

0

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Common stock, $0.000005 par value-- 5,000,000 shares authorized; 784,100 and 779,619 shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

8,952

8,763

8,638

8,535

8,408

8,324

8,225

8,125

7,831

7,750

7,628

7,517

7,376

7,224

7,058

6,881

6,681

6,507

6,311

6,135

5,464

5,208

4,973

4,318

4,064

3,944

Accumulated other comprehensive loss

-157

-70

-115

-46

-56

-65

-63

-56

-22

-31

-36

-46

-61

-69

-46

-44

-30

-45

-34

-32

-42

-10

-1

0

-0

-0

Retained earnings

1

11

-107

-143

-1,263

-1,454

-1,709

-2,498

-2,598

-2,671

-2,762

-2,741

-2,625

-2,550

-2,383

-2,280

-2,173

-2,093

-2,003

-1,871

-1,734

-1,572

-1,447

-1,271

-1,126

-994

Total stockholders' equity

8,795

8,704

8,415

8,344

7,088

6,805

6,452

5,570

5,210

5,047

4,829

4,728

4,690

4,604

4,629

4,556

4,477

4,368

4,274

4,231

3,687

3,626

3,525

3,046

2,936

2,950

Total liabilities and stockholders' equity

13,540

12,703

11,600

12,521

11,145

10,162

9,746

8,861

7,539

7,412

7,075

6,963

6,892

6,870

6,742

6,616

6,476

6,442

6,289

6,230

5,643

5,583

5,448

3,584

3,356

3,366