Twitter, Inc.の業績推移

フォロー
時価総額 355億5065万5000 ドル
銘柄コード TWTR(NYSE)

ツイッターは米国カリフォルニア州サンフランシスコに本社をおくインターネット企業。
2006年に創業、2013年ニューヨーク証券取引所に上場。
140字以内の「ツイート」と呼ばれる投稿ができるソーシャルネットワークサイト「Twitter」を運営。
月ごとのアクティブユーザーは3億人超。日本国内では4500万人。
初期に中心開発者だったジャック・ドーシーがCEOを務める。


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詳細データ

PL BS CF
(In thousands, except par value)
日付 2012 Y 2013 Y 2014 Y 2015 Y 2016 Y 2017 Y 2018 Y 2019 Y 2020 Y
Assets
Current assets:
Cash and cash equivalents 1,894,444 1,799,082 1,988,429
Short-term investments 4,314,957 4,839,970 5,483,873
Accounts receivable 788,700 850,184 1,041,743
Prepaid expenses and other current assets 112,935 130,839 123,063
Total current assets 7,111,036 7,620,075 8,637,108
Property and equipment 885,078 1,031,781 1,493,794
Operating lease right-of-use assets 697,095 930,139
Intangible assets
Intangible assets, net 45,025 55,106 58,338
Goodwill 1,227,269 1,256,699 1,312,346
Deferred tax assets, net 808,459 1,908,086 796,326
Other assets 85,705 134,547 151,039
Total assets 10,162,572 12,703,389 13,379,090
Liabilities and stockholders' equity
Liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders' equity
Current liabilities:
Accounts payable 145,186 161,148 194,281
Accrued and other current liabilities 405,751 500,893 662,965
Convertible notes, short-term 897,328 917,866
Operating lease liabilities, short-term 146,959 177,147
Finance lease liabilities, short-term 23,476 567
Capital leases, short-term 68,046
Total current liabilities 1,516,311 832,476 1,952,826
Convertible notes
Convertible notes, long-term 1,730,922 1,816,833 1,875,878
Senior notes, long-term 691,967 692,994
Operating lease liabilities, long-term 609,245 819,748
Finance lease liabilities, long-term 205
Capital leases, long-term 24,394
Deferred and other long-term tax liabilities, net 17,849 24,170 31,463
Other long-term liabilities 67,502 24,107 36,099
Total liabilities 3,356,978 3,999,003 5,409,008
Commitments and contingencies
Redeemable convertible preferred stock:
Class A junior preferred stock
Convertible preferred stock
Series A convertible preferred stock
Series B convertible preferred stock
Series C convertible preferred stock
Series D convertible preferred stock
Series E convertible preferred stock
Series F convertible preferred stock
Series G convertible preferred stock
Total convertible preferred stock
Stockholders' equity:
Preferred stock
Common stock 4 4 4
Additional paid-in capital 8,324,974 8,763,330 9,167,138
Treasury stock -5,297
Accumulated other comprehensive income -65,311 -70,534 -66,094
Retained earnings 11,586 -1,125,669
Accumulated deficit -1,454,073
Total stockholders' equity 6,805,594 8,704,386 7,970,082
Total liabilities and stockholders' equity 10,162,572 12,703,389 13,379,090
Total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders' equity