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.

Analysis of Liquidity Ratios
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

Twitter Inc., liquidity ratios (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Current ratio 7.15 6.58 5.89 4.09 4.31 4.84 4.42 4.44 10.10 11.93 9.15 8.69 4.33 4.47 4.69 4.61 11.00 10.23 9.12 10.40 9.79 9.60
Quick ratio 6.97 6.34 5.66 3.98 4.23 4.74 4.36 4.36 9.95 11.73 9.00 8.52 4.27 4.41 4.62 4.51 10.56 9.72 8.69 9.91 9.31 9.09
Cash ratio 6.02 5.51 4.76 3.50 3.81 4.32 3.83 3.97 9.23 10.80 7.98 7.63 3.86 3.98 4.10 4.09 9.52 8.57 7.55 8.85 8.25 8.06

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Twitter Inc. current ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Twitter Inc. quick ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Twitter Inc. cash ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Current Ratio

Twitter Inc., current ratio calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Current assets 7,273,581 7,476,068 7,918,370 8,649,234 9,728,141 9,863,742 8,637,108 8,589,579 8,495,287 8,467,579 7,620,075 6,624,451 7,512,783 7,255,785 7,111,036 6,719,760 6,540,504 5,409,235 5,321,884 5,002,422 4,840,102 4,695,332
Current liabilities 1,017,263 1,136,707 1,343,867 2,114,981 2,257,919 2,036,693 1,952,826 1,935,103 841,107 710,020 832,476 762,627 1,733,738 1,621,679 1,516,311 1,457,646 594,419 528,654 583,278 481,202 494,578 488,992
Liquidity Ratio
Current ratio1 7.15 6.58 5.89 4.09 4.31 4.84 4.42 4.44 10.10 11.93 9.15 8.69 4.33 4.47 4.69 4.61 11.00 10.23 9.12 10.40 9.79 9.60
Benchmarks
Current Ratio, Competitors2
Alphabet Inc. 2.81 2.87 2.93 2.98 3.15 3.10 3.07 3.41 3.41 3.66 3.37 3.78 3.98 3.96
Charter Communications Inc. 0.33 0.40 0.29 0.29 0.47 0.37 0.40 0.40 0.52 0.44 0.52 0.28 0.34 0.31
Comcast Corp. 0.88 0.86 0.85 1.03 0.92 0.96 0.93 0.93 0.97 0.87 0.84 0.86 0.69 0.73
Meta Platforms Inc. 2.52 2.81 3.15 4.23 5.43 6.08 5.05 5.51 6.02 4.60 4.40 4.66 4.47 5.38
Netflix Inc. 1.05 1.05 0.95 1.17 1.23 1.27 1.25 1.24 1.12 0.82 0.90 0.73 0.85 0.61
Walt Disney Co. 1.06 1.10 1.08 1.24 1.23 1.31 1.32 1.34 0.94 0.80 0.90 0.70 0.77 1.00 0.94 0.88 0.85 0.87

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= 7,273,581 ÷ 1,017,263 = 7.15

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Twitter Inc. current ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Quick Ratio

Twitter Inc., quick ratio calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 2,680,596 2,283,308 2,186,549 3,473,865 4,125,595 4,248,702 1,988,429 2,201,073 3,112,454 3,463,349 1,799,082 1,869,444 2,183,111 2,247,661 1,894,444 1,928,929 2,544,641 1,601,028 1,638,413 1,586,558 1,288,323 1,191,566
Short-term investments 3,440,147 3,978,645 4,207,133 3,937,447 4,481,468 4,557,585 5,483,873 5,479,974 4,653,560 4,207,315 4,839,970 3,946,940 4,503,427 4,212,231 4,314,957 4,027,614 3,116,474 2,927,803 2,764,689 2,671,538 2,791,589 2,752,111
Accounts receivable, net of allowance for doubtful accounts 972,591 948,142 1,217,404 1,014,208 954,265 850,075 1,041,743 747,548 600,777 656,377 850,184 684,186 719,904 684,220 788,700 621,943 614,944 611,840 664,268 509,854 524,064 501,153
Total quick assets 7,093,334 7,210,095 7,611,086 8,425,520 9,561,328 9,656,362 8,514,045 8,428,595 8,366,791 8,327,041 7,489,236 6,500,570 7,406,442 7,144,112 6,998,101 6,578,486 6,276,059 5,140,671 5,067,370 4,767,950 4,603,976 4,444,830
 
Current liabilities 1,017,263 1,136,707 1,343,867 2,114,981 2,257,919 2,036,693 1,952,826 1,935,103 841,107 710,020 832,476 762,627 1,733,738 1,621,679 1,516,311 1,457,646 594,419 528,654 583,278 481,202 494,578 488,992
Liquidity Ratio
Quick ratio1 6.97 6.34 5.66 3.98 4.23 4.74 4.36 4.36 9.95 11.73 9.00 8.52 4.27 4.41 4.62 4.51 10.56 9.72 8.69 9.91 9.31 9.09
Benchmarks
Quick Ratio, Competitors2
Alphabet Inc. 2.62 2.72 2.79 2.85 3.01 2.94 2.95 3.27 3.26 3.46 3.21 3.62 3.84 3.80
Charter Communications Inc. 0.29 0.36 0.26 0.25 0.43 0.32 0.32 0.33 0.45 0.38 0.46 0.23 0.28 0.25
Comcast Corp. 0.68 0.71 0.71 0.89 0.80 0.84 0.81 0.81 0.85 0.70 0.55 0.55 0.48 0.51
Meta Platforms Inc. 2.34 2.62 2.94 3.94 5.09 5.86 4.89 5.33 5.81 4.48 4.28 4.50 4.32 5.22
Netflix Inc. 0.78 0.78 0.71 0.94 0.99 1.06 1.05 1.06 0.94 0.66 0.73 0.61 0.72 0.49
Walt Disney Co. 0.91 0.98 0.94 1.07 1.07 1.17 1.15 1.16 0.81 0.69 0.67 0.50 0.56 0.83 0.75 0.71 0.70 0.73

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 7,093,334 ÷ 1,017,263 = 6.97

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Twitter Inc. quick ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Cash Ratio

Twitter Inc., cash ratio calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 2,680,596 2,283,308 2,186,549 3,473,865 4,125,595 4,248,702 1,988,429 2,201,073 3,112,454 3,463,349 1,799,082 1,869,444 2,183,111 2,247,661 1,894,444 1,928,929 2,544,641 1,601,028 1,638,413 1,586,558 1,288,323 1,191,566
Short-term investments 3,440,147 3,978,645 4,207,133 3,937,447 4,481,468 4,557,585 5,483,873 5,479,974 4,653,560 4,207,315 4,839,970 3,946,940 4,503,427 4,212,231 4,314,957 4,027,614 3,116,474 2,927,803 2,764,689 2,671,538 2,791,589 2,752,111
Total cash assets 6,120,743 6,261,953 6,393,682 7,411,312 8,607,063 8,806,287 7,472,302 7,681,047 7,766,014 7,670,664 6,639,052 5,816,384 6,686,538 6,459,892 6,209,401 5,956,543 5,661,115 4,528,831 4,403,102 4,258,096 4,079,912 3,943,677
 
Current liabilities 1,017,263 1,136,707 1,343,867 2,114,981 2,257,919 2,036,693 1,952,826 1,935,103 841,107 710,020 832,476 762,627 1,733,738 1,621,679 1,516,311 1,457,646 594,419 528,654 583,278 481,202 494,578 488,992
Liquidity Ratio
Cash ratio1 6.02 5.51 4.76 3.50 3.81 4.32 3.83 3.97 9.23 10.80 7.98 7.63 3.86 3.98 4.10 4.09 9.52 8.57 7.55 8.85 8.25 8.06
Benchmarks
Cash Ratio, Competitors2
Alphabet Inc. 2.04 2.16 2.17 2.30 2.44 2.44 2.41 2.75 2.77 2.92 2.65 3.09 3.27 3.25
Charter Communications Inc. 0.04 0.17 0.05 0.04 0.17 0.08 0.10 0.13 0.23 0.22 0.28 0.04 0.07 0.12
Comcast Corp. 0.25 0.30 0.30 0.44 0.42 0.49 0.41 0.46 0.49 0.31 0.18 0.13 0.13 0.13
Meta Platforms Inc. 1.82 2.08 2.27 3.26 4.31 5.05 4.14 4.66 5.15 4.00 3.64 3.92 3.74 4.57
Netflix Inc. 0.78 0.78 0.71 0.94 0.99 1.06 1.05 1.06 0.94 0.66 0.73 0.61 0.72 0.49
Walt Disney Co. 0.45 0.48 0.51 0.59 0.60 0.64 0.67 0.75 0.40 0.20 0.17 0.15 0.23 0.25 0.23 0.21 0.21 0.24

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 6,120,743 ÷ 1,017,263 = 6.02

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Twitter Inc. cash ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.