Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 980K
2: EX-10.1 Material Contract HTML 81K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
12: R1 Cover Page HTML 77K
13: R2 Consolidated Balance Sheets HTML 117K
14: R3 Consolidated Balance Sheets (Parenthetical) HTML 45K
15: R4 Consolidated Statements of Operations HTML 89K
16: R5 Consolidated Statements of Comprehensive Income HTML 45K
(Loss)
17: R6 Consolidated Statements of Stockholders' Equity HTML 94K
18: R7 Consolidated Statements of Cash Flows HTML 146K
19: R8 Summary of Significant Accounting Policies HTML 33K
20: R9 Revenue HTML 58K
21: R10 Cash, Cash Equivalents and Short-term Investments HTML 61K
22: R11 Fair Value Measurements HTML 93K
23: R12 Property and Equipment, Net HTML 40K
24: R13 Operating Leases HTML 42K
25: R14 Goodwill and Intangible Assets HTML 47K
26: R15 Accrued and Other Current Liabilities HTML 34K
27: R16 Acquisitions and Other Investments HTML 30K
28: R17 Convertible Notes and Senior Notes HTML 82K
29: R18 Net Income (Loss) Per Share HTML 57K
30: R19 Stockholders' Equity HTML 63K
31: R20 Income Taxes HTML 30K
32: R21 Commitments and Contingencies HTML 38K
33: R22 Summary of Significant Accounting Policies HTML 54K
(Policies)
34: R23 Revenue (Tables) HTML 55K
35: R24 Cash, Cash Equivalents and Short-term Investments HTML 63K
(Tables)
36: R25 Fair Value Measurements (Tables) HTML 94K
37: R26 Property and Equipment, Net (Tables) HTML 42K
38: R27 Operating Leases (Tables) HTML 61K
39: R28 Goodwill and Intangible Assets (Tables) HTML 51K
40: R29 Accrued and Other Current Liabilities (Tables) HTML 34K
41: R30 Convertible Notes and Senior Notes (Tables) HTML 60K
42: R31 Net Income (Loss) Per Share (Tables) HTML 56K
43: R32 Stockholders' Equity (Tables) HTML 63K
44: R33 Summary of Significant Accounting Policies HTML 45K
(Details)
45: R34 Revenue - Revenue by Services and Revenue by HTML 38K
Geographic Area (Details)
46: R35 Revenue - Summary of Contract Balances (Details) HTML 28K
47: R36 Revenue - Additional Information (Details) HTML 27K
48: R37 Revenue - Summary of Revenue Expected to Recognize HTML 35K
on Remaining Performance Obligations Over the Time
Periods (Details)
49: R38 Cash, Cash Equivalents and Short-term Investments HTML 45K
- Schedule of Components (Details)
50: R39 Cash, Cash Equivalents and Short-term Investments HTML 30K
- Contractual Maturities (Details)
51: R40 Cash, Cash Equivalents and Short-term Investments HTML 39K
- Summary of Unrealized Gains and Losses (Details)
52: R41 Fair Value Measurements - Schedule of Financial HTML 77K
Instruments on a Recurring Basis (Details)
53: R42 Fair Value Measurements - Additional Information HTML 28K
(Details)
54: R43 Fair Value Measurements - Schedule of Fair Values HTML 70K
of Convertible and Senior Notes Outstanding
(Details)
55: R44 Fair Value Measurements - Schedule of Fair Values HTML 29K
of Outstanding Derivative Instruments (Details)
56: R45 Property and Equipment, Net (Details) HTML 40K
57: R46 Property and Equipment, Net - By Geographic HTML 30K
(Details)
58: R47 Operating Leases - Additional Information HTML 25K
(Details)
59: R48 Operating Leases - Summary of Future Lease HTML 67K
Payments under Leases and Sublease Income
(Details)
60: R49 Goodwill and Intangible Assets - Schedule of HTML 30K
Goodwill Activities (Details)
61: R50 Goodwill and Intangible Assets - Additional HTML 28K
Information (Details)
62: R51 Goodwill and Intangible Assets - Schedule of HTML 36K
Intangible Assets (Details)
63: R52 Goodwill and Intangible Assets - Schedule of HTML 38K
Estimated Future Amortization Expenses (Details)
64: R53 Accrued and Other Current Liabilities (Details) HTML 42K
65: R54 Acquisitions and Other Investments - 2021 HTML 41K
Acquisition (Details)
66: R55 Acquisitions and Other Investments - Investments HTML 53K
in Privately-Held Companies (Details)
67: R56 Convertible Notes and Senior Notes - Additional HTML 148K
Information (Details)
68: R57 Convertible Notes and Senior Notes - Components of HTML 58K
Notes (Details)
69: R58 Net Income (Loss) Per Share - Calculation of EPS HTML 70K
(Details)
70: R59 Net Income (Loss) Per Share - Antidilutive HTML 37K
Securities (Details)
71: R60 Net Income (Loss) Per Share - Additional HTML 36K
Information (Details)
72: R61 Stockholders' Equity - Additional Information HTML 93K
(Details)
73: R62 Stockholders' Equity - Summary of PRSUs Activity HTML 44K
(Details)
74: R63 Stockholders' Equity - Summary of TSR RSUs HTML 44K
Activity (Details)
75: R64 Stockholders' Equity - Summary of RSU Activity HTML 47K
Excluding PRSUs and TSR RSUs (Details)
76: R65 Stockholders' Equity - Compensation Expense HTML 35K
Allocated (Details)
77: R66 Income Taxes (Details) HTML 37K
78: R67 Commitments and Contingencies - Additional HTML 59K
Information (Details)
80: XML IDEA XML File -- Filing Summary XML 150K
11: XML XBRL Instance -- twtr-20210331_htm XML 1.89M
79: EXCEL IDEA Workbook of Financial Reports XLSX 100K
7: EX-101.CAL XBRL Calculations -- twtr-20210331_cal XML 261K
8: EX-101.DEF XBRL Definitions -- twtr-20210331_def XML 683K
9: EX-101.LAB XBRL Labels -- twtr-20210331_lab XML 1.64M
10: EX-101.PRE XBRL Presentations -- twtr-20210331_pre XML 1.05M
6: EX-101.SCH XBRL Schema -- twtr-20210331 XSD 151K
81: JSON XBRL Instance as JSON Data -- MetaLinks 396± 586K
82: ZIP XBRL Zipped Folder -- 0001418091-21-000085-xbrl Zip 539K
1. I have reviewed this Quarterly Report on Form 10-Q of Twitter, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material
fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial
reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be
designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the
registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and;
5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board
of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
