Twitter, Inc. (NYSE:TWTR)

Stock Price: $44.06

-0.34 (-0.77%)

Updated Aug 17, 2022 07:56 PM GMT+0000

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Overview

Financials

Statistics

Chart

Market Cap	33.72B
Revenue	5.23B
Gross Profit	3.18B
Shares Out	765.25M
EPS (ttm)	-0.1464
PE Ratio	-303.9516
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Aug 17
Last Price	$44.06
Previous Close	$44.40
Change ($)	-0.34
Change (%)	-0.77%
Day's Open	44.24
Day's Range	43.85 - 44.51
Day's Volume	5.36M
52 Week Range	31.3 - 68.41

About Twitter, Inc.

Twitter, Inc. is the best and fastest place to see what's happening and what people are talking about all around the world. From breaking news and entertainment to sports and politics, from big events to everyday interests.

If it's happening anywhere, it's happening first on Twitter. Twitter is where the full story unfolds with all the live commentary and where live events come to life unlike anywhere else.

Twitter is available in more than 40 languages around the world. The service can be accessed at Twitter.com, on a variety of mobile devices and via SMS.

NYSE:TWTR stock is currently trading at $44.06 as of 07:56 PM UTC, Aug 17, 2022. Use the financials tab to find out more about Twitter, Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Twitter, Inc., our detailed guide explains how to invest in Twitter, Inc. stock.

News

Musk sells Tesla shares again: ‘last thing Tesla investors wanted’ August 10, 2022

Twitter Q2 earnings: ‘fundamentals matter a lot’ July 22, 2022

Twitter secures its first victory against Elon Musk July 19, 2022

Twitter shares have upside to $52: Rosenblatt Securities July 14, 2022

Twitter sues Elon Musk: ‘they have the better side of the argument’ July 13, 2022

Musk quits Twitter deal: ‘Twitter could be an $11 stock’ July 11, 2022

Musk exits Twitter deal: ‘just a distraction for what he really wants’ July 9, 2022

Twitter deal at risk: ‘deal has in some ways impaired Twitter’ July 8, 2022

Twitter partners with Shopify as it forays into social commerce June 25, 2022

Elon Musk just got a step closer to completing Twitter acquisition June 21, 2022

Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

5,500

CEO

Parag Agrawal

Address

1355 Market St Ste 900
San Francisco
California
94103-1337

Phone

14152229670

Website

about.twitter.com

Ticker Symbol

TWTR

Exchange

New York Stock Exchange

Reporting Currency

USD

Twitter, Inc. earnings reports (2020)

	Q3 2020	Q2 2020	Q1 2020
Actual EPS	0.19	-1.39	0.11
Consensus EPS	0.06	0	0.1
Announce Time	AMC	BTO	BTO
Number of Estimates	33	31	36
EPS Surprise Dollar	0.13	-1.39	0.01
EPS Report Date	29-10-2020	23-07-2020	30-04-2020
Fiscal End Date	30-09-2020	30-06-2020	31-03-2020
Year Ago	0.17	1.581807	0.37
Year Ago % Change	11.76%	-187.87%	-70.27%

Twitter, Inc. earnings reports (2019)

	Q4 2019	Q3 2019	Q2 2019
Actual EPS	0.25	0.17	1.581807
Consensus EPS	0.29	0.2	0.18
Announce Time	BTO	BTO	BTO
Number of Estimates	31	36	34
EPS Surprise Dollar	-0.04	-0.03	1.4
EPS Report Date	06-02-2020	24-10-2019	26-07-2019
Fiscal End Date	31-12-2019	30-09-2019	30-06-2019
Year Ago	0.31	0.21	0.17
Year Ago % Change	-19.35%	-19.05%	830.47%

Twitter, Inc. income statements (2021) (USD)

	October 2021
Total Revenue	1.28B
Cost of Revenue	484.48M
Gross Profit	799.34M
Research & Development	324.25M
Selling General & Admin	451.93M
Operating Expense	1.26B
Operating Income	23.15M
Other Income Expense Net	0
EBIT	23.15M
Interest Income	5.16M
Pretax Income	-727.08M
Income Tax	-190.33M
Minority Interest	0
Net Income	-536.76M
Net Income Basic	-536.76M

Twitter, Inc. income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Total Revenue	0.94B	0.94B	683.44M	807.64M
Cost of Revenue	361.39M	361.39M	288.04M	284.04M
Gross Profit	574.85M	574.85M	395.40M	523.60M
Research & Development	208.88M	208.88M	215.81M	200.39M
Selling General & Admin	309.86M	309.86M	303.52M	330.66M
Operating Expense	880.13M	880.13M	807.37M	815.08M
Operating Income	56.11M	56.11M	-123.93M	-7.44M
Other Income Expense Net	0	-26.42M	-15.18M	-8.09M
EBIT	56.11M	56.11M	-123.93M	-7.44M
Interest Income	22.45M	39.61M	39.83M	33.27M
Pretax Income	29.68M	29.68M	-139.11M	-15.54M
Income Tax	1.02M	1.02M	1.09B	-7.14M
Minority Interest	0	0	0	0
Net Income	28.66M	28.66M	-1.23B	-8.4M
Net Income Basic	28.66M	28.66M	-1.23B	-8.4M

Twitter, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	1.01B	823.72M	841.38M	786.89M
Cost of Revenue	314.01M	281.06M	277.97M	264.01M
Gross Profit	693.33M	542.66M	563.42M	522.88M
Research & Development	198.24M	178.55M	159.24M	146.25M
Selling General & Admin	342.21M	319.96M	328.49M	282.98M
Operating Expense	854.46M	779.57M	765.70M	693.23M
Operating Income	152.88M	44.15M	75.69M	93.66M
Other Income Expense Net	5.21M	3.62M	12.09M	2.85M
EBIT	152.88M	44.15M	75.69M	93.66M
Interest Income	26.38M	36.23M	38.32M	37.26M
Pretax Income	158.09M	47.76M	87.78M	96.50M
Income Tax	39.32M	11.24M	-1.03B	-94.3M
Minority Interest	0	0	0	0
Net Income	118.77M	36.52M	1.12B	190.80M
Net Income Basic	118.77M	36.52M	1.12B	190.80M

Twitter, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	0.91B	758.11M	710.54M	664.87M
Cost of Revenue	268.35M	243.64M	230.19M	222.92M
Gross Profit	640.49M	514.47M	480.36M	441.95M
Research & Development	141.17M	150.76M	138.57M	123.65M
Selling General & Admin	295.44M	271.94M	262.36M	244.36M
Operating Expense	704.96M	666.34M	631.12M	590.93M
Operating Income	203.87M	91.77M	79.42M	73.94M
Other Income Expense Net	2.66M	-4.51M	-13.56M	-10.06M
EBIT	203.87M	91.77M	79.42M	73.94M
Interest Income	37.27M	38.34M	29.98M	27.02M
Pretax Income	206.54M	87.26M	65.87M	63.88M
Income Tax	-48.77M	-701.92M	-34.25M	2.89M
Minority Interest	0	0	0	0
Net Income	255.30M	789.18M	100.12M	61M
Net Income Basic	255.30M	789.18M	100.12M	61M

Twitter, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	731.56M	589.63M	573.86M
Cost of Revenue	217.78M	209.92M	212.91M
Gross Profit	513.78M	379.72M	360.95M
Research & Development	132.90M	135.72M	143.17M
Selling General & Admin	267.69M	235.42M	256.34M
Operating Expense	618.36M	581.05M	612.41M
Operating Income	113.20M	8.58M	-38.56M
Other Income Expense Net	-19.64M	-26.11M	-74.52M
EBIT	113.20M	8.58M	-38.56M
Interest Income	26.70M	26.73M	26.40M
Pretax Income	93.55M	-17.53M	-113.08M
Income Tax	2.47M	3.56M	3.41M
Minority Interest	0	0	0
Net Income	91.08M	-21.1M	-116.49M
Net Income Basic	91.08M	-21.1M	-116.49M

Twitter, Inc. balance sheet (2021) (USD)

	October 2021
Current Cash	7.41B
Receivables	1.01B
Inventory	0
Current Assets	8.65B
Other Current Assets	194.91M
Short Term Investments	194.91M
Long Term Investments	5.94B
Property/Plant Equipment	2.05B
Good Will	N.A
Intangible Assets	46.70M
Tangible Assets (Net)	5.83B
Other Assets	116.86M
Total Assets	14.59B
Accounts Payable	207.91M
Other Current Liabilities	1.91B
Total Current Liabilities	2.11B
Total Liabilities	7.42B
Long Term Debt	4.25B
Current Long Term Debt	0
Minority Interest	0
Common Stock	797.99M
Treasury Stock	-5.29M
Retained Earnings	-1.18B
Capital Surplus	N.A
Shareholder Equity	7.17B
Other Liabilities	N.A

Twitter, Inc. balance sheet (2020) (USD)

	October 2020	June 2020	June 2020	March 2020
Current Cash	7.68B	3.12B	3.12B	3.47B
Receivables	747.55M	600.78M	600.78M	656.38M
Inventory	0	N.A	N.A	N.A
Current Assets	8.59B	8.50B	8.50B	8.47B
Other Current Assets	160.98M	125.60M	125.60M	138.69M
Short Term Investments	160.98M	4.65B	4.65B	4.21B
Long Term Investments	4.50B	96.69M	96.69M	104.12M
Property/Plant Equipment	1.39B	1.78B	1.78B	1.75B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	58.92M	64.35M	64.35M	64.57M
Tangible Assets (Net)	6.46B	4.97B	4.97B	6.15B
Other Assets	137.85M	37.85M	37.85M	30.64M
Total Assets	13.09B	12.55B	12.55B	13.54B
Accounts Payable	241.10M	162.16M	162.16M	183.92M
Other Current Liabilities	785.39M	516.10M	516.10M	355.88M
Total Current Liabilities	1.94B	841.11M	841.11M	710.02M
Total Liabilities	5.28B	4.89B	4.89B	4.75B
Long Term Debt	2.55B	3.99B	3.99B	3.98B
Current Long Term Debt	0.91B	7.25M	7.25M	13.89M
Minority Interest	0	0	0	0
Common Stock	9.25B	790.43M	790.43M	784.10M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-1.35B	-1.38B	-1.38B	1.56M
Capital Surplus	N.A	9.13B	9.13B	8.95B
Shareholder Equity	7.81B	7.66B	7.66B	8.80B
Other Liabilities	N.A	N.A	N.A	N.A

Twitter, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	1.80B	1.87B	2.18B	2.25B
Receivables	850.18M	708.06M	740.91M	705.45M
Inventory	N.A	N.A	N.A	N.A
Current Assets	7.62B	6.62B	7.51B	7.26B
Other Current Assets	128.98M	98.14M	83.95M	89.22M
Short Term Investments	4.84B	3.95B	4.50B	4.21B
Long Term Investments	104.42M	104.04M	48.22M	50.68M
Property/Plant Equipment	1.73B	1.66B	1.68B	1.62B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	55.11M	46.92M	50.72M	40.24M
Tangible Assets (Net)	6.09B	5.81B	5.73B	4.53B
Other Assets	30.13M	28.02M	30.83M	30.65M
Total Assets	12.70B	11.60B	12.52B	11.15B
Accounts Payable	161.15M	150.79M	206.28M	172.17M
Other Current Liabilities	454.93M	410.02M	391.23M	317.85M
Total Current Liabilities	832.48M	762.63M	1.73B	1.62B
Total Liabilities	4B	3.19B	4.18B	4.06B
Long Term Debt	3.12B	2.38B	2.39B	2.39B
Current Long Term Debt	23.48M	33.95M	0.97B	0.97B
Minority Interest	0	0	0	0
Common Stock	779.62M	775.72M	772.39M	767.91M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	11.59M	-107.19M	-143.71M	-1.26B
Capital Surplus	8.76B	8.64B	8.54B	8.41B
Shareholder Equity	8.70B	8.42B	8.34B	7.09B
Other Liabilities	N.A	N.A	N.A	N.A

Twitter, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	1.90B	1.93B	2.55B	1.60B
Receivables	809.49M	641.08M	630.55M	623.96M
Inventory	N.A	N.A	N.A	N.A
Current Assets	7.11B	6.72B	6.54B	5.41B
Other Current Assets	90.45M	120.45M	246.57M	253.70M
Short Term Investments	4.31B	4.03B	3.12B	2.93B
Long Term Investments	51.50M	50.28M	50.20M	54.28M
Property/Plant Equipment	885.08M	0.90B	0.91B	801.91M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	45.03M	44.81M	49.19M	44.79M
Tangible Assets (Net)	4.25B	3.89B	3B	2.73B
Other Assets	34.21M	33.67M	77.55M	38.29M
Total Assets	10.17B	9.75B	8.86B	7.54B
Accounts Payable	145.19M	116.69M	161.30M	137.97M
Other Current Liabilities	366.02M	344.08M	318.06M	274.13M
Total Current Liabilities	1.52B	1.46B	594.42M	528.65M
Total Liabilities	3.36B	3.29B	3.29B	2.33B
Long Term Debt	1.76B	1.75B	2.61B	1.72B
Current Long Term Debt	0.97B	0.96B	82.06M	86.57M
Minority Interest	0	0	0	0
Common Stock	764.26M	760.40M	756.96M	752.04M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-1.45B	-1.71B	-2.5B	-2.6B
Capital Surplus	8.32B	8.23B	8.13B	7.83B
Shareholder Equity	6.81B	6.45B	5.57B	5.21B
Other Liabilities	N.A	N.A	N.A	N.A

Twitter, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	1.65B	1.59B	1.29B
Receivables	664.27M	509.85M	524.06M
Inventory	N.A	N.A	N.A
Current Assets	5.32B	5B	4.84B
Other Current Assets	246.21M	234.47M	236.13M
Short Term Investments	2.76B	2.67B	2.79B
Long Term Investments	54.70M	27.60M	35.20M
Property/Plant Equipment	773.72M	753.32M	781.27M
Good Will	N.A	N.A	N.A
Intangible Assets	49.65M	54.56M	65.29M
Tangible Assets (Net)	2.57B	2.28B	2.18B
Other Assets	23.59M	50.01M	55.04M
Total Assets	7.41B	7.08B	6.96B
Accounts Payable	170.97M	103.11M	107.40M
Other Current Liabilities	291.24M	261.14M	276.10M
Total Current Liabilities	583.28M	481.20M	494.58M
Total Liabilities	2.37B	2.25B	2.23B
Long Term Debt	1.71B	1.69B	1.67B
Current Long Term Debt	84.98M	81.94M	80.13M
Minority Interest	0	0	0
Common Stock	746.90M	741.91M	736.47M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-2.67B	-2.76B	-2.74B
Capital Surplus	7.75B	7.63B	7.52B
Shareholder Equity	5.05B	4.83B	4.73B
Other Liabilities	N.A	N.A	N.A

Twitter, Inc. cash flow (2021) (USD)

	October 2021
Net Income	-536.76M
Depreciation	133.45M
Changes in Receivables	1.01B
Changes in Inventories	0
Cash Change	7.41B
Cash Flow	388.98M
Capital Expenditures	-411.23M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	572.04M
Dividends Paid	N.A
Net Borrowings	-3.36B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.13B
Exchange Rate Effect	N.A

Twitter, Inc. cash flow (2020) (USD)

	October 2020	June 2020	June 2020	March 2020
Net Income	28.66M	-1.38B	-1.38B	-8.4M
Depreciation	366.47M	123.84M	123.84M	120.65M
Changes in Receivables	146.77M	55.60M	55.60M	193.81M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	-84.97M	-356.67M	-356.67M	1.66B
Cash Flow	662.57M	240.71M	240.71M	286.06M
Capital Expenditures	-577.83M	-164.42M	-164.42M	-122.67M
Investments	N.A	-397.32M	-397.32M	614.36M
Investing Activity (other)	N.A	N.A	N.A	-12.39M
Total Investing Cash Flows	-1.23B	-578.96M	-578.96M	466.14M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-4.38B	-46.18M	-46.18M	0.94B
Other Financing Cash Flows	N.A	-2.93M	-2.93M	-11.69M
Cash Flow Financing	0.98B	-14.59M	-14.59M	0.92B
Exchange Rate Effect	N.A	-3.83M	-3.83M	-11.95M

Twitter, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	118.77M	36.52M	1.12B	190.80M
Depreciation	116.47M	119.99M	115.62M	113.47M
Changes in Receivables	-142.12M	32.85M	-35.47M	104.04M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-69.78M	-312.56M	-63.76M	351.89M
Cash Flow	407.38M	335.52M	338.97M	351.69M
Capital Expenditures	-151.62M	-170.25M	-135.8M	-83.03M
Investments	-887.4M	493.03M	-270.2M	110.52M
Investing Activity (other)	-9.5M	N.A	N.A	N.A
Total Investing Cash Flows	-1.05B	314.92M	-413.83M	29.45M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	548.68M	-0.95B	-18.21M	-19.72M
Other Financing Cash Flows	-2.9M	-3.76M	-3.46M	-9.48M
Cash Flow Financing	562.98M	-0.95B	3.95M	-29.1M
Exchange Rate Effect	6.37M	-8.79M	7.15M	-146K

Twitter, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	255.30M	789.18M	100.12M	61M
Depreciation	110.72M	111.95M	105.98M	96.85M
Changes in Receivables	-168.41M	-10.53M	-6.6M	40.31M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-34.43M	-616.2M	0.94B	-43.41M
Cash Flow	332M	443.90M	321.14M	242.67M
Capital Expenditures	-74.02M	-120.37M	-196.45M	-93.09M
Investments	-284.32M	-0.91B	-186.45M	-166.31M
Investing Activity (other)	-2.83M	N.A	-825K	-1.35M
Total Investing Cash Flows	-356.23M	-1.03B	-413.53M	-258.99M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	165.61M	-23.98M	847.29M	-24.25M
Other Financing Cash Flows	-3.08M	-6.82M	-1.8M	-7.56M
Cash Flow Financing	-11.12M	-30.64M	1.05B	-29.04M
Exchange Rate Effect	0.92M	-2.7M	-14.46M	1.95M

Twitter, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	91.08M	-21.1M	-116.49M
Depreciation	92.52M	97.49M	103.06M
Changes in Receivables	-154.41M	14.21M	-22.91M
Changes in Inventories	N.A	N.A	N.A
Cash Change	51.86M	298.24M	96.76M
Cash Flow	198.11M	239.95M	189.71M
Capital Expenditures	-42.94M	-34.58M	-43.34M
Investments	-94.74M	119.71M	-38.75M
Investing Activity (other)	1K	-96K	N.A
Total Investing Cash Flows	-134.9M	85.03M	-82.09M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-22.09M	-25.54M	-28.07M
Other Financing Cash Flows	-1.91M	-2.03M	-1.93M
Cash Flow Financing	-12.53M	-27.02M	-15.17M
Exchange Rate Effect	1.17M	277K	4.31M