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)
日付 2011 Y 2012 Y 2013 Y 2014 Y 2015 Y 2016 Y 2017 Y 2018 Y 2019 Y 2020 Y
Cash flows from operating activities
Net income 1,205,596 1,465,659 -1,135,626
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation and amortization expense 425,498 465,549 495,177
Stock-based compensation expense 326,228 378,025 474,932
Provision for bad debt
Deferred income tax benefit
Non-cash acquisition-related costs
Amortization of investment premium and other
Amortization of discount on convertible notes 105,926 113,298 101,733
Bad debt expense 18,775
Other adjustments -14,139 -16,906 -10,764
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:
Changes in bad debt provision
Deferred income tax
Deferred income taxes -801,720 84,369 -36,978
Deferred tax assets valuation allowance release
Deferred tax assets establishment related to intra-entity transfers of intangible assets -1,206,880
Deferred tax assets valuation allowance establishment 1,101,374
Impairment of investments in privately-held companies 3,000 1,550 8,842
Non-cash restructuring
Accounts receivable -130,871 -67,000 -188,039
Prepaid expenses and other assets 126,470 -29,602 6,398
Operating lease right-of-use assets 149,880 168,000
Accounts payable -1,533 2,946 18,232
Accrued and other liabilities 95,256 92,681 123,345
Operating lease liabilities -130,205 -152,531
Net cash provided by operating activities 1,339,711 1,303,364 992,870
Cash flows from investing activities
Purchases of property and equipment, net of proceeds from sales
Purchases of property and equipment -483,934 -540,688 -873,354
Purchases of marketable securities -5,334,396 -5,798,111 -6,272,395
Proceeds from maturities of marketable securities 3,732,973 4,928,097 4,554,238
Proceeds from sales of property and equipment 13,070 6,158 9,170
Proceeds from sales of marketable securities 58,721 367,116 1,092,754
Proceeds from sales of long-lived assets 11,781
Changes in restricted cash
Purchases of investments in privately-held companies -3,375 -51,163 -11,912
Restricted cash
Business combinations, net of cash acquired and purchases of intangible assets
Business combinations, net of cash acquired -33,572 -29,664 -48,016
Other investing activities -5,000 -9,500 -11,050
Net cash provided by investing activities
Net cash used in investing activities -2,055,513 -1,115,974 -1,560,565
Cash flows from financing activities
Net proceeds from issuance of common stock upon initial public offering
Taxes paid related to net share settlement of equity awards -19,263 -19,594 -22,587
Payments of capital lease obligations -90,351
Repayments of capital lease obligations
Proceeds from issuances of convertible preferred stock, net of issuance costs
Proceeds from issuance of senior notes 700,000
Proceeds from issuance of convertible notes 1,150,000 1,000,000
Convertible notes initial issuance discount
Purchases of convertible note hedges -267,950
Proceeds from exercise of stock options and sales of restricted stock to employees at fair value, net of repurchase
Proceeds from issuance of warrants concurrent with note hedges 186,760
Debt issuance costs -13,783 -8,070 -14,662
Repayment of convertible notes -935,000
Repurchases of common stock -245,292
Payments of finance lease obligations -66,677 -23,062
Proceeds from issuance of warrants
Proceeds from exercise of stock options, net of repurchase
Proceeds from exercise of stock options 3,415 788 5,442
Proceeds from issuances of common stock under employee stock purchase plan 29,288 42,378 55,471
Other financing activities
Net cash provided by financing activities 978,116 -286,175 755,310
Net cash used in financing activities
Net increase in cash, cash equivalents and restricted cash 262,314 -98,785 187,615
Net increase in cash and cash equivalents
Foreign exchange effect on cash and cash equivalents
Foreign exchange effect on cash, cash equivalents and restricted cash -14,296 4,576 -4,005
Cash, cash equivalents and restricted cash at beginning of period 1,673,857 1,921,875 1,827,666
Cash, cash equivalents and restricted cash at end of period 1,921,875 1,827,666 2,011,276
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow data
Interest paid in cash 14,547 12,236 38,510
Income taxes paid in cash 20,144 11,480
Taxes paid in cash 33,065
Supplemental disclosures of non-cash investing and financing activities
Conversion of preferred stock to common stock
Common and convertible preferred stock issued in connection with acquisitions
Common stock issued in connection with acquisitions 19,165 8,311
Equipment purchases under capital leases 16,086
Equipment purchases under finance leases
Changes in accrued equipment purchases
Changes in accrued property and equipment purchases -23,469 14,985 24,882
Reconciliation of cash, cash equivalents and restricted cash as shown in the consolidated statements of cash flows
Cash and cash equivalents 1,894,444 1,799,082 1,988,429
Restricted cash included in prepaid expenses and other current assets 1,698 1,862 2,287
Restricted cash included in other assets 25,733 26,722 20,560
Total cash, cash equivalents and restricted cash 1,921,875 1,827,666 2,011,276
Deemed dividend to investors in relation to the tender offer
Unpaid deferred offering costs