Spotify Technology S.A. (SPOT)

NYSE: SPOT · Real-Time Price · USD

596.62

-24.10 (-3.88%)

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

608.66

2.02%

Pre-market: Apr 29, 2025, 05:30 AM EDT

Spotify Technology S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	4.78B	4.69B	4.05B	3.45B	3.11B	2.62B	2.78B	2.44B	2.48B	2.85B	2.79B	2.72B	2.74B	2.51B	2.44B	2.44B	1.15B	1.18B	1.15B	951M	1.06B	877M	909M	966M	891M	1.09B	810M	733M	477M	-1.4B
Short-Term Investments	2.67B	1.39B	1.34B	1.22B	1.1B	1.1B	917.72M	995M	867M	815M	782M	816M	756M	725M	612M	644M	596M	719M	636M	733M	692M	640M	586M	660M	915M	669M	885M	843M	1.03B	2.79B
Long-Term Investments	1.64B	1.6B	2.03B	1.53B	1.22B	903M	1.11B	1.13B	1.14B	630M	720M	682M	916M	1.09B	1.9B	2.52B	2.28B	1.81B	1.73B	1.31B	1.5B	1.68B	1.88B	2.3B	1.65B	1.59B	969M	969M	911M	n/a
Other Long-Term Assets	142M	136M	81.77M	123M	75M	75M	-15M	77M	78M	86M	84M	82M	77M	77M	78M	82M	78M	66M	66M	69M	69M	68M	68M	70M	65M	65M	65M	56M	54M	-1.4B
Receivables	799M	776M	788M	798M	878M	755M	640M	361M	502M	462M	427M	389M	626M	410M	352M	310M	319M	270M	365M	366M	297M	287M	431M	393M	273M	361M	325M	323M	272M	n/a
Inventory	n/a	n/a	-243M	n/a	9M	12M	134.57M	n/a	120M	155M	154M	103M	n/a	76M	80M	79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	132M	147M	775M	674M	621M	615M	402M	404M	411M	404M	393M	422M	428M	389M	345M	376M	529M	460M	302M	374M	297M	266M	296M	339M	511M	222M	410M	402M	568M	n/a
Total Current Assets	8.38B	7B	6.34B	5.64B	5.26B	4.7B	4.72B	4.29B	4.35B	4.66B	4.52B	4.37B	4.37B	4.04B	3.75B	3.72B	2.37B	2.44B	2.26B	2.14B	2.23B	1.98B	1.99B	2.07B	2.25B	2.16B	2.06B	1.94B	1.9B	1.4B
Property-Plant & Equipment	414M	430M	465.27M	498M	547M	618M	680.93M	744M	765M	835M	818M	812M	809M	812M	792M	789M	757M	758M	763M	782M	780M	756M	641M	665M	197M	135M	83M	68M	73M	n/a
Goodwill & Intangibles	1.25B	1.19B	1.22B	1.24B	1.22B	1.28B	1.35B	1.27B	1.29B	1.41B	1.24B	1.09B	983M	960M	946M	913M	833M	677M	703M	714M	536M	547M	519M	478M	174M	173M	175M	161M	162M	n/a
Total Long-Term Assets	3.63B	3.55B	3.8B	3.43B	3.09B	2.9B	3.14B	3.24B	3.28B	2.97B	2.87B	2.67B	2.8B	2.95B	3.73B	4.32B	3.96B	3.33B	3.27B	2.88B	2.89B	3.06B	3.12B	3.52B	2.09B	1.97B	1.3B	1.26B	1.21B	-1.4B
Total Assets	12.01B	10.55B	10.15B	9.07B	8.35B	7.59B	7.31B	7.53B	7.64B	7.63B	7.39B	7.04B	7.17B	6.99B	7.48B	8.04B	6.33B	5.76B	5.53B	5.03B	5.12B	5.04B	5.11B	5.59B	4.34B	4.13B	3.36B	3.2B	3.11B	n/a
Account Payables	933M	738M	750M	715M	662M	655M	623M	592M	588M	695M	578M	449M	534M	528M	485M	440M	434M	424M	365M	377M	377M	344M	288M	255M	295M	263M	257M	255M	242M	n/a
Deferred Revenue	683M	680M	n/a	634M	622M	599M	536M	524M	520M	522M	489M	469M	458M	440M	439M	424M	380M	363M	349M	317M	319M	308M	290M	273M	258M	240M	234M	223M	216M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a
Other Current Liabilities	119M	70M	838M	784M	754M	723M	662M	65M	60M	67M	76M	81M	658M	123M	338M	149M	557M	103M	717M	436M	148M	709M	886M	829M	393M	1.02B	931M	709M	645M	n/a
Total Current Liabilities	4.45B	4.11B	4.06B	3.97B	4.09B	3.7B	3.87B	3.46B	3.52B	3.56B	3.33B	3.12B	3.23B	3.08B	2.97B	2.94B	2.9B	2.66B	2.76B	2.34B	2.44B	2.46B	2.63B	2.51B	2.15B	2.45B	2.28B	1.95B	1.86B	n/a
Long-Term Debt	1.54B	1.34B	1.32B	1.27B	1.2B	1.21B	1.17B	1.16B	1.13B	1.2B	1.13B	1.15B	1.2B	1.18B	1.2B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02B	944M	n/a
Other Long-Term Liabilities	8M	8M	34.08M	37M	37M	23M	-415.54M	20M	31M	34M	33M	36M	44M	40M	38M	41M	44M	41M	40M	50M	22M	20M	18M	69M	1.98B	88M	81M	71M	-879M	n/a
Total Long-Term Liabilities	2.03B	1.81B	1.83B	1.8B	1.73B	1.75B	1.27B	1.73B	1.72B	1.84B	1.75B	1.77B	1.82B	1.8B	1.81B	1.86B	621M	634M	652M	674M	646M	638M	535M	624M	95M	88M	81M	1.09B	65M	n/a
Total Liabilities	6.48B	5.92B	5.89B	5.77B	5.82B	5.45B	5.74B	5.19B	5.24B	5.4B	5.09B	4.89B	5.05B	4.87B	4.78B	4.79B	3.52B	3.3B	3.41B	3.01B	3.08B	3.09B	3.17B	3.13B	2.24B	2.54B	2.36B	3.04B	1.93B	n/a
Total Debt	2B	1.79B	1.79B	1.76B	1.7B	1.73B	1.7B	1.7B	1.68B	1.8B	1.72B	1.73B	1.78B	1.76B	1.77B	1.82B	577M	592M	612M	624M	622M	618M	547M	586M	n/a	n/a	n/a	1.02B	1M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-3.04B	-3.41B	-3.71B	-3.98B	-4.18B	-4.11B	-4.56B	-3.88B	-3.65B	-3.38B	-3.21B	-3.09B	-3.22B	-3.29B	-3.29B	-3.27B	-3.29B	-3.17B	-3.06B	-2.71B	-2.71B	-2.5B	-2.74B	-2.67B	-2.5B	-2.95B	-2.99B	-2.6B	-2.43B	n/a
Comprehensive Income	2.71B	2.48B	2.6B	2.16B	1.81B	1.58B	1.59B	1.61B	1.52B	1.08B	988M	709M	853M	922M	1.5B	2.05B	1.69B	1.27B	1.19B	822M	924M	1.05B	1.2B	1.49B	875M	758M	256M	226M	177M	-240M
Shareholders Equity	5.53B	4.63B	4.26B	3.31B	2.52B	2.14B	-4.56B	2.34B	2.4B	2.23B	2.3B	2.15B	2.12B	2.12B	2.7B	3.24B	2.81B	2.47B	2.12B	2.01B	2.04B	1.94B	1.95B	2.46B	2.09B	1.59B	999M	161M	1.18B	-240M
Total Investments	4.3B	3B	3.38B	2.75B	2.31B	2B	2.03B	2.13B	2B	1.45B	1.5B	1.5B	1.67B	1.81B	2.51B	3.17B	2.87B	2.53B	2.36B	2.04B	2.19B	2.32B	2.47B	2.96B	2.56B	2.26B	1.85B	1.81B	1.94B	2.79B