Spotify Technology S.A. (SPOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Spotify Technology S.A.

NYSE: SPOT · Real-Time Price · USD
716.53
3.91 (0.55%)
At close: Sep 26, 2025, 3:59 PM
715.00
-0.21%
After-hours: Sep 26, 2025, 07:54 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.78B 3.13B 2.46B 2.75B
Short-Term Investments
2.67B 1.1B 859.86M 758.24M
Long-Term Investments
1.76B 1.27B 1.13B 918.72M
Other Long-Term Assets
16M 24.09M 77.36M 77.23M
Receivables
798.99M 881.33M 689.28M 627.86M
Inventory
n/a n/a n/a n/a
Other Current Assets
132M 168.64M 304.47M 246.73M
Total Current Assets
8.38B 5.28B 4.32B 4.38B
Property-Plant & Equipment
413.99M 549.08M 758.7M 811.4M
Goodwill & Intangibles
1.25B 1.23B 1.28B 985.91M
Total Long-Term Assets
3.63B 3.1B 3.26B 2.81B
Total Assets
12B 8.38B 7.57B 7.19B
Account Payables
932.98M 664.51M 583.16M 535.58M
Deferred Revenue
682.99M 624.36M 515.72M 459.36M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.68B 2.53B 2.26B 2.13B
Total Current Liabilities
4.45B 4.11B 3.49B 3.24B
Long-Term Debt
1.54B 1.21B 1.12B 1.21B
Other Long-Term Liabilities
8M 29.11M 30.74M 44.13M
Total Long-Term Liabilities
2.03B 1.74B 1.7B 1.83B
Total Liabilities
6.48B 5.85B 5.19B 5.07B
Total Debt
2B 1.7B 1.67B 1.79B
Book Value
5.52B 2.53B 2.38B 2.13B
Book Value Per Share
27.54 13.01 12.34 11.11
Common Stock
n/a n/a n/a n/a
Retained Earnings
-3.04B -4.2B -3.62B -3.23B
Comprehensive Income
2.71B 1.82B 1.51B 855.53M
Shareholders Equity
5.52B 2.53B 2.38B 2.13B
Total Investments
4.43B 2.37B 1.99B 1.68B