Spotify Technology S.A. (SPOT)
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483.31
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 3.11B 2.48B 2.74B 1.15B 1.06B 891.00M 477.00M 755.00M 597.00M
Short-Term Investments 1.10B 867.00M 756.00M 596.00M 692.00M 915.00M 1.03B 830.00M -
Long-Term Investments 1.22B 1.14B 916.00M 2.28B 1.50B 1.65B 911.00M 21.00M 1.00M
Other Long-Term Assets 116.00M 78.00M 77.00M 78.00M 69.00M 65.00M 54.00M 2.00M 21.00M
Receivables 602.00M 502.00M 626.00M 319.00M 297.00M 402.00M 272.00M 306.00M 244.00M
Inventory - 120.00M - - - - - - -
Other Current Assets 685.00M 500.00M 502.00M 151.00M 68.00M 38.00M 568.00M 291.00M 30.00M
Total Current Assets 5.26B 4.35B 4.37B 2.37B 2.23B 2.25B 1.90B 1.91B 871.00M
Property-Plant & Equipment 547.00M 765.00M 809.00M 757.00M 780.00M 197.00M 73.00M 85.00M 81.00M
Goodwill & Intangibles 1.21B 1.29B 983.00M 833.00M 536.00M 174.00M 162.00M 80.00M 73.00M
Total Long-Term Assets 3.09B 3.28B 2.80B 3.96B 2.89B 2.09B 1.21B 191.00M 180.00M
Total Assets 8.35B 7.64B 7.17B 6.33B 5.12B 4.34B 3.11B 2.10B 1.05B
Account Payables 662.00M 588.00M 534.00M 434.00M 377.00M 295.00M 242.00M 139.00M 119.00M
Deferred Revenue - 520.00M 458.00M 380.00M 319.00M 258.00M 216.00M 149.00M 92.00M
Short-Term Debt - - - - - - 1.00M 5.00M -
Other Current Liabilities 3.13B 2.15B 2.67B 2.08B 2.05B 1.85B 1.52B 1.02B 674.00M
Total Current Liabilities 4.09B 3.52B 3.23B 2.90B 2.44B 2.15B 1.86B 1.22B 798.00M
Long-Term Debt 1.70B 1.68B 1.78B 577.00M 622.00M - 944.00M 1.11B -
Other Long-Term Liabilities 37.00M 31.00M 44.00M 44.00M 24.00M 95.00M -879.00M 13.00M 15.00M
Total Long-Term Liabilities 1.73B 1.72B 1.82B 621.00M 646.00M 95.00M 65.00M 1.12B 24.00M
Total Liabilities 5.82B 5.24B 5.05B 3.52B 3.08B 2.24B 1.93B 2.34B 822.00M
Total Debt 1.70B 1.68B 1.78B 577.00M 622.00M - 1.00M 1.11B 11.00M
Common Stock - - - - - - - - -
Retained Earnings -4.18B -3.65B -3.22B -3.29B -2.71B -2.50B -2.43B -1.19B -653.00M
Comprehensive Income 1.81B 1.52B 853.00M 1.69B 924.00M 875.00M 177.00M 122.00M 85.00M
Shareholders Equity 2.52B 2.40B 2.12B 2.81B 2.04B 2.09B 1.18B -240.00M 229.00M
Total Investments 2.31B 2.00B 1.67B 2.87B 2.19B 2.56B 1.94B 830.00M 1.00M