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TWITTER, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,583 (as per Q1 2017)no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker TWTRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171416182022
datesClosing price (adj.)
13.10.201718.63
11.10.201717.73
04.10.201717.75
27.09.201716.95
20.09.201717.62
13.09.201718.20
06.09.201716.83
30.08.201716.93
23.08.201716.96
16.08.201716.16
09.08.201716.14
02.08.201716.07
26.07.201719.61
19.07.201720.12
12.07.201719.25
05.07.201717.82
27.06.201718.12
20.06.201716.91
13.06.201716.97
06.06.201717.57
30.05.201718.43
23.05.201718.15
16.05.201719.49
09.05.201718.37
02.05.201718.24
25.04.201714.66
18.04.201714.44
11.04.201714.31
04.04.201714.69
28.03.201714.94
21.03.201714.54
14.03.201715.32
07.03.201715.18
28.02.201715.77
21.02.201716.42
14.02.201716.52
07.02.201718.26
31.01.201717.62
24.01.201716.52
17.01.201716.96
10.01.201717.37
03.01.201716.44
27.12.201616.61
19.12.201618.24
12.12.201618.93
05.12.201618.23
28.11.201618.30
21.11.201618.60
14.11.201619.14
07.11.201618.41
31.10.201617.95
24.10.201618.03
17.10.201616.73
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
18.63n/a
Market Capitalisation
in million USD
13,615n/a
Enterprise Value
in million USD
11,527n/a
Common Shares Outstanding
as per Apr 26, 2017
730,833,073n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
709,756,000n/a
Average Diluted Shares Outstanding
TTM
709,756,000n/a
Index Membership
n/a
Business Summary
Twitter Inc is a social networking platform for public self-expression and conversation in real time. Its services are live, which includes live commentary, live connections, and live conversations.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,530n/a
Gross Profit 1,597n/a
Operating Income -367n/a
EBITDA 35n/a
Net Profit -457n/a
Balance Sheet
Cash and Cash Equivalents 3,775n/a
Receivables 651n/a
Total Current Assets 4,652n/a
PP&E 784n/a
Total Assets 6,870n/a
Accounts Payable 122n/a
Current Debt 81n/a
Total Current Liabilities 584n/a
Long-Term Debt 1,606n/a
Total Liabilities 2,265n/a
Total Equity 4,605n/a
Cash Flow
Depreciation & Amortisation 402n/a
Change in Working Capital 83n/a
Operating Cash Flow 763n/a
Net Change in PP&E and Intangibles -219n/a
Investing Cash Flow -598n/a
Dividends Paid 0n/a
Financing Cash Flow -84n/a
Total Change in Cash 77n/a
Free Cash Flow -117n/a
Profitability Ratios
Gross Margin 63.1%n/a
Operating Margin -14.5%n/a
Net Profit Margin -18.1%n/a
Return on Equity -9.9%n/a
Return on Assets -6.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 329.70n/a
EV/Sales 4.56n/a
Book to Market Value 0.34n/a
Other Ratios
Current Ratio 796.6%n/a
Liabilities to Equity Ratio 49.2%n/a
Debt to Assets Ratio 24.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
317
665
1,403
2,218
2,530
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-129
-267
-446
-729
-932
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
188
398
957
1,489
1,597
Other Operating Income
0
0
0
0
0
Operating Expenses
-265
-1,034
-1,496
-1,939
-1,965
Selling, General & Administrative
-146
-440
-804
-1,132
-1,251
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-119
-594
-692
-807
-713
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
-77
-636
-539
-450
-367
Non-Operating Income (Loss)
-2
-11
-39
-83
-74
Interest Expense, net
-2
-8
-36
-98
-100
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-4
-4
15
26
Pretax Income (Loss), Adjusted
-79
-647
-578
-533
-441
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-79
-647
-578
-533
-441
Income Tax (Expense) Benefit, net
0
2
1
12
-16
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-79
-645
-578
-521
-457
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-79
-645
-578
-521
-457
Minority Interest
0
0
0
0
0
Net Income
-79
-645
-578
-521
-457
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-79
-645
-578
-521
-457
Remarks
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,234
3,622
3,495
3,775
Cash & Cash Equivalents
n/a
841
1,511
911
989
Short Term Investments
n/a
1,393
2,111
2,584
2,786
Accounts & Notes Receivable
n/a
247
418
639
651
Accounts Receivable, Net
n/a
247
418
639
651
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
93
216
248
227
Prepaid Expenses
n/a
93
216
248
227
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
2,575
4,256
4,382
4,652
Property, Plant & Equipment, Net
n/a
333
557
735
784
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
459
770
1,325
1,434
Intangible Assets
n/a
78
105
141
95
Goodwill
n/a
363
623
1,123
1,185
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
18
43
62
154
Total Noncurrent Assets
n/a
792
1,327
2,061
2,218
Total Assets
n/a
3,366
5,583
6,442
6,870
Liabilities and owners' equity
Payables & Accruals
n/a
138 138304000
281 281474000
418 417873000
503 503173000
Accounts Payable
n/a
28 27994000
53 53241000
134 134081000
122 122236000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
110 110310000
228 228233000
284 283792000
381 380937000
Short Term Debt
n/a
87 87126000
112 112320000
88 88166000
81 80848000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
225 225430000
394 393794000
506 506039000
584 584021000
Long Term Debt
n/a
111 110520000
1,495 1494970000
1,515 1514790000
1,606 1605804000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
80 80284000
68 67915000
54 53563000
76 75605000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
60 59500000
25 24706000
3 2978000
8 7556000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
21 20784000
43 43209000
51 50585000
68 68049000
Total Noncurrent Liabilities
n/a
191 190804000
1,563 1562885000
1,568 1568353000
1,681 1681409000
Total Liabilities
n/a
416 416234000
1,957 1956679000
2,074 2074392000
2,265 2265430000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,945 3944955000
5,209 5208873000
6,507 6507090000
7,225 7224538000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-995 -994626000
-1,572 -1572446000
-2,093 -2093477000
-2,550 -2550350000
Other Equity
n/a
0 -323000
-10 -10024000
-46 -45566000
-69 -69253000
Equity Before Minority Interest
n/a
2,950 2950006000
3,626 3626403000
4,368 4368047000
4,605 4604935000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
2,950 2950006000
3,626 3626403000
4,368 4368047000
4,605 4604935000
Total Liabilities & Equity
n/a
3,366 3366240000
5,583 5583082000
6,442 6442439000
6,870 6870365000
Remarks restated on n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 27, 2017 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 88% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-79
-645
-578
-521
-457
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
73
111
208
313
402
Non-Cash Items
32
597
653
727
735
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-53
-61
-202
-136
83
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-28
1
82
383
763
Change in Fixed Assets & Intangibles
-51
-76
-202
-347
-219
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
105
-1,175
-719
-489
-288
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
-8
-163
-52
-85
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-3
-47
-13
-15
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
49
-1,306
-1,097
-902
-598
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-39
1,948
2,075
-118
-101
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
2
9
71
57
32
Increase in Capital Stock
2
9
71
57
32
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
-15
-454
-2
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-37
1,942
1,692
-63
-84
Net Cash Before Disc. Operations and FX
-16
638
676
-582
81
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-16
638
676
-582
81
Effect of Foreign Exchange Rates
0
0
-7
-17
-4
Net Changes in Cash
-16
638
670
-599
77
Remarks
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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