Company name:

Twitter Inc

  • IPO SHARE PRICE:
    $26.00
  • IPO DATE:
    07 November 2013
  • TICKER:
    TWTR
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    1355 Market Street Suite 900 San Francisco California 94103
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Twitter Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
23.8% 27.0% 7.0%
Selected Year:
30-Sep
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
59.3%
27.0% —

Short-term passive investments

23.8% —

Cash and cash equivalents

7.0% —

Accounts Receivable

1.3% —

Prepaid expenses and other current assets

0.2% —

Assets held for sale

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,894,444 $1,799,082 $1,988,429 $3,473,865
Short-term passive investments
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 4,314,957 4,839,970 5,483,873 3,937,447
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 788,700 850,184 1,041,743 1,014,208
Assets held for sale
-
-
-
-
-
-
 - - - 28,800
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 112,935 130,839 123,063 194,914
Total current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $7,111,036 $7,620,075 $8,637,108 $8,649,234
14.1% 7.6% 7.8% 8.9%
Selected Year:
30-Sep
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
40.7%
14.1% —

Property and equipment net

8.9% —

Goodwill

7.8% —

Deferred tax assets

7.6% —

Operating lease - right-of-use assets

2.0% —

Other assets non-current

0.3% —

Intangible assets
Selected Year:
Property and equipment net
45,679
45,679
45,679
45,679
45,679
45,679
 885,078 1,031,781 1,493,794 2,053,480
Operating lease - right-of-use assets
-
-
-
-
-
-
 - 697,095 930,139 1,115,929
Deferred tax assets
-
-
-
-
-
45,679
 808,459 1,908,086 796,326 1,133,816
Intangible assets
45,679
45,679
45,679
45,679
45,679
45,679
 45,025 55,106 58,338 46,702
Goodwill
45,679
45,679
45,679
45,679
45,679
45,679
 1,227,269 1,256,699 1,312,346 1,293,826
Other assets non-current
-
-
-
-
-
-
 - 134,547 151,039 296,358
Other non-current assets
45,679
45,679
45,679
45,679
45,679
45,679
 85,705 134,547 - -
Total non-current assets
45,679
45,679
45,679
45,679
45,679
45,679
 3,051,536 5,083,314 4,741,982 5,940,111
Total assets
45,679
45,679
45,679
45,679
45,679
45,679
 $10,162,572 $12,703,389 $13,379,090 $14,589,345
11.6% 24.4% 4.8% 6.7% 58.0%
Selected Year:
30-Sep
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
14.5%
11.6% —

Accrued expenses and other current liabilities

1.5% —

Current portion of Operating leases

1.4% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $145,186 $161,148 $194,281 $207,912
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 405,751 500,893 663,532 1,688,768
Convertible notes
-
-
-
-
-
$45,679
 897,328 - 917,866 -
Current portion of Capital leases
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Current portion of Operating leases
-
-
-
-
-
-
 - 146,959 177,147 218,301
Current portion of Finance leases
-
-
-
-
-
-
 68,046 23,476 567 -
Total current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,516,311 $832,476 $1,952,826 $2,114,981
Selected Year:
30-Sep
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
36.3%
24.4% —

Convertible notes

6.7% —

Operating leases

4.8% —

Senior notes

0.3% —

Deferred tax liability

0.2% —

Other non-current liabilities
Selected Year:
Deferred tax liability
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 17,849 24,170 31,463 40,009
Senior notes
-
-
-
-
-
-
 - 691,967 692,994 693,744
Convertible notes
-
$45,679
$45,679
$45,679
$45,679
$45,679
 1,730,922 1,816,833 1,875,878 3,556,934
Capital leases
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Operating leases
-
-
-
-
-
-
 - 609,245 819,748 980,764
Finance leases
-
-
-
-
-
-
 24,394 205 - -
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 67,502 24,312 36,099 30,282
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,840,667 $3,166,527 $3,456,182 $5,301,733
Total Liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $3,356,978 $3,999,003 $5,409,008 $7,416,714
Selected Year:
30-Sep
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
49.2%
58.0% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Redeemable convertible junior preferred stock Class A
$45,679
-
-
-
-
-
 - - - -
Convertible preferred stock Series A
$45,679
-
-
-
-
-
 - - - -
Convertible preferred stock Series B
$45,679
-
-
-
-
-
 - - - -
Convertible preferred stock Series C
$45,679
-
-
-
-
-
 - - - -
Convertible preferred stock Series D
$45,679
-
-
-
-
-
 - - - -
Convertible preferred stock Series E
$45,679
-
-
-
-
-
 - - - -
Convertible preferred stock Series F
$45,679
-
-
-
-
-
 - - - -
Convertible preferred stock Series G
$45,679
-
-
-
-
-
 - - - -
Preferred Stock
-
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 4 4 4 4
Treasury Stock
-
-
-
-
-
-
 - - (5,297) (5,291)
Treasury Stock at cost
-
-
-
-
-
-
 - - (5,297) -
Retained earnings
-
-
-
-
-
-
 (1,454,073) 11,586 (1,125,669) -
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - (1,125,669) (1,183,996)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 8,324,974 8,763,330 9,167,138 8,468,708
Accumulated other comprehensive loss
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (65,311) (70,534) (66,094) (106,794)
Total convertible preferred stock
$45,679
-
-
-
-
-
 - - - -
Total Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $6,805,594 $8,704,386 $7,970,082 $7,172,631
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $10,162,572 $12,703,389 $13,379,090 $14,589,345