Stock Analysis on Net
Stock Analysis on Net

Twitter Inc. (NYSE:TWTR)

This company has been moved to the archive! The financial data has not been updated since July 26, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Twitter Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable 1.45 1.45 1.27 1.43 2.31
Accrued compensation 2.31 1.28 1.50 1.53 1.33
Federal Trade Commission accrual 1.07 1.12 0.00 0.00 0.00
Deferred revenue 0.56 0.44 0.54 0.38 0.38
Accrued tax liabilities 0.34 0.30 0.36 0.39 0.49
Accrued publisher, content and ad network costs 0.32 0.32 0.36 0.32 0.44
Accrued professional services 0.29 0.20 0.30 0.00 0.00
Accrued other 1.64 1.29 0.88 1.36 1.79
Accrued and other current liabilities 6.53% 4.96% 3.94% 3.99% 4.42%
Convertible notes, short-term 0.00 6.86 0.00 8.83 0.00
Operating lease liabilities, short-term 1.58 1.32 1.16 0.00 0.00
Finance lease liabilities, short-term 0.00 0.00 0.18 0.67 1.15
Current liabilities 9.56% 14.60% 6.55% 14.92% 7.87%
Convertible notes, long-term 25.31 14.02 14.30 17.03 21.96
Senior notes, long-term 4.94 5.18 5.45 0.00 0.00
Operating lease liabilities, long-term 7.62 6.13 4.80 0.00 0.00
Finance lease liabilities, long-term 0.00 0.00 0.00 0.24 1.10
Deferred and other long-term tax liabilities, net 0.29 0.24 0.19 0.18 0.18
Other long-term liabilities 0.31 0.27 0.19 0.66 0.81
Long-term liabilities 38.47% 25.83% 24.93% 18.11% 24.04%
Total liabilities 48.03% 40.43% 31.48% 33.03% 31.91%
Preferred stock, $0.000005 par value; none issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.000005 par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 59.97 68.52 68.98 81.92 104.56
Treasury stock, at cost -0.04 -0.04 0.00 0.00 0.00
Accumulated other comprehensive loss -0.83 -0.49 -0.56 -0.64 -0.43
Retained earnings (accumulated deficit) -7.13 -8.41 0.09 -14.31 -36.04
Stockholders’ equity 51.97% 59.57% 68.52% 66.97% 68.09%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Twitter Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Twitter Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Twitter Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 and from 2020 to 2021.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Twitter Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.