Spotify Technology S.A.
(SPOT)
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At close: undefined
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 |