Spotify Technology S.A. (SPOT)

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565.52

13.79 (2.50%)

At close: Apr 02, 2025, 3:59 PM

535.90

-5.24%

After-hours: Apr 02, 2025, 08:00 PM EDT

Spotify Technology S.A. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4.78B	3.11B	2.48B	2.74B	1.15B	1.06B	891M	477M	755M	597M
Short-Term Investments	2.67B	1.1B	867M	756M	596M	692M	915M	1.03B	830M	n/a
Long-Term Investments	1.64B	1.22B	1.14B	916M	2.28B	1.5B	1.65B	911M	21M	1M
Other Long-Term Assets	142M	116M	78M	77M	78M	69M	65M	54M	2M	21M
Receivables	799M	602M	502M	626M	319M	297M	402M	272M	306M	244M
Inventory	n/a	n/a	120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	132M	621M	411M	428M	104M	32M	38M	568M	291M	30M
Total Current Assets	8.38B	5.26B	4.35B	4.37B	2.37B	2.23B	2.25B	1.9B	1.91B	871M
Property-Plant & Equipment	414M	547M	765M	809M	757M	780M	197M	73M	85M	81M
Goodwill & Intangibles	1.25B	1.21B	1.29B	983M	833M	536M	174M	162M	80M	73M
Total Long-Term Assets	3.63B	3.09B	3.28B	2.8B	3.96B	2.89B	2.09B	1.21B	191M	180M
Total Assets	12.01B	8.35B	7.64B	7.17B	6.33B	5.12B	4.34B	3.11B	2.1B	1.05B
Account Payables	933M	662M	588M	534M	434M	377M	295M	242M	139M	119M
Deferred Revenue	683M	n/a	520M	458M	380M	319M	258M	216M	149M	92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a
Other Current Liabilities	119M	754M	60M	658M	148M	472M	658M	645M	358M	194M
Total Current Liabilities	4.45B	4.09B	3.52B	3.23B	2.9B	2.44B	2.15B	1.86B	1.22B	798M
Long-Term Debt	1.54B	1.2B	1.13B	1.2B	n/a	n/a	n/a	944M	1.11B	n/a
Other Long-Term Liabilities	8M	37M	31M	44M	44M	24M	95M	-879M	13M	15M
Total Long-Term Liabilities	2.03B	1.73B	1.72B	1.82B	621M	646M	95M	65M	1.12B	24M
Total Liabilities	6.48B	5.82B	5.24B	5.05B	3.52B	3.08B	2.24B	1.93B	2.34B	822M
Total Debt	2B	1.7B	1.68B	1.78B	577M	622M	n/a	1M	1.11B	11M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-3.04B	-4.18B	-3.65B	-3.22B	-3.29B	-2.71B	-2.5B	-2.43B	-1.19B	-653M
Comprehensive Income	2.71B	1.81B	1.52B	853M	1.69B	924M	875M	177M	122M	85M
Shareholders Equity	5.53B	2.52B	2.4B	2.12B	2.81B	2.04B	2.09B	1.18B	-240M	229M
Total Investments	4.3B	2.31B	2B	1.67B	2.87B	2.19B	2.56B	1.94B	830M	1M