Spotify Technology S.A. (SPOT)

596.62

-24.10 (-3.88%)

At close: Apr 28, 2025, 3:59 PM

602.50

0.99%

After-hours: Apr 28, 2025, 07:59 PM EDT

Spotify Technology S.A. Balance Sheet Statement

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