Spotify Technology S.A. (SPOT)
NYSE: SPOT
· Real-Time Price · USD
698.73
3.73 (0.54%)
At close: Aug 14, 2025, 3:59 PM
719.00
2.90%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Spotify Technology S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 5.17B | 5.01B | 4.78B | 4.68B | 4.05B | 3.47B | 3.13B | 2.63B | 2.55B | 2.44B | 2.46B | 2.86B | 2.78B | 2.73B | 2.75B | 2.51B | 2.44B | 2.44B |
Short-Term Investments | 3.19B | 2.89B | 2.67B | 1.39B | 1.34B | 1.23B | 1.1B | 1.1B | 866.28M | 994.06M | 859.86M | 817.49M | 781.35M | 820.1M | 758.24M | 657.79M | 547.7M | 643.27M |
Long-Term Investments | 2.53B | 2.08B | 1.76B | 1.71B | 2.03B | 1.64B | 1.27B | 957.87M | 1.07B | 1.13B | 1.13B | 694.11M | 779.36M | 742.72M | 918.72M | 1.14B | 1.94B | 2.57B |
Other Long-Term Assets | 15.03M | 15.97M | 16M | 23.98M | 20.97M | 23.11M | 24.09M | 24.1M | 22.01M | 76.93M | 77.36M | 24.07M | 23.98M | 25.13M | 77.23M | 27.95M | 28.98M | 31.96M |
Receivables | 820.64M | 793.39M | 798.99M | 777.35M | 786.94M | 801.94M | 881.33M | 758.06M | 640.21M | 559.47M | 689.28M | 651.98M | 616.49M | 563.82M | 627.86M | 640.82M | 561.69M | 444.5M |
Inventory | 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 |
Other Current Assets | 136.27M | 145.7M | 132M | 144.88M | 157.79M | 175.86M | 168.64M | 225.91M | 273.09M | 294.72M | 304.47M | 344.05M | 336.72M | 271.36M | 246.73M | 223.59M | 200.89M | 185.79M |
Total Current Assets | 9.32B | 8.84B | 8.38B | 7B | 6.34B | 5.67B | 5.28B | 4.71B | 4.33B | 4.29B | 4.32B | 4.67B | 4.52B | 4.39B | 4.38B | 4.03B | 3.75B | 3.71B |
Property-Plant & Equipment | 417.83M | 400.19M | 413.99M | 429.64M | 464.38M | 500.46M | 549.08M | 620.51M | 624.2M | 743.29M | 758.7M | 837.55M | 817.32M | 816.08M | 811.4M | 810.51M | 791.56M | 788.11M |
Goodwill & Intangibles | 1.11B | 1.2B | 1.25B | 1.19B | 1.23B | 1.24B | 1.23B | 1.28B | 1.25B | 1.27B | 1.28B | 1.42B | 1.24B | 1.09B | 985.91M | 958.23M | 945.48M | 911.97M |
Total Long-Term Assets | 4.17B | 3.83B | 3.63B | 3.55B | 3.8B | 3.45B | 3.1B | 2.91B | 2.98B | 3.23B | 3.26B | 2.98B | 2.86B | 2.68B | 2.81B | 2.95B | 3.73B | 4.32B |
Total Assets | 13.49B | 12.66B | 12B | 10.54B | 10.13B | 9.12B | 8.38B | 7.62B | 7.31B | 7.52B | 7.57B | 7.66B | 7.38B | 7.07B | 7.19B | 6.98B | 7.48B | 8.03B |
Account Payables | 804.6M | 691.6M | 932.98M | 737.38M | 748.99M | 718.53M | 664.51M | 657.66M | 623.2M | 591.44M | 583.16M | 697.12M | 577.52M | 451.26M | 535.58M | 527.03M | 484.73M | 439.5M |
Deferred Revenue | 666.33M | 673.63M | 682.99M | 679.43M | 656.12M | 637.13M | 624.36M | 601.43M | 536.17M | 523.5M | 515.72M | 523.59M | 488.6M | 471.36M | 459.36M | 439.19M | 438.76M | 423.52M |
Short-Term Debt | 1.93B | 1.65B | 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 |
Other Current Liabilities | 2.76B | 2.78B | 2.68B | 2.55B | 2.5B | 2.47B | 2.53B | 2.3B | 2.22B | 2.2B | 2.26B | 2.21B | 2.16B | 2.12B | 2.13B | 2B | 1.94B | 1.99B |
Total Current Liabilities | 6.32B | 5.95B | 4.45B | 4.1B | 4.05B | 3.99B | 4.11B | 3.72B | 3.55B | 3.46B | 3.49B | 3.57B | 3.33B | 3.14B | 3.24B | 3.07B | 2.97B | 2.93B |
Long-Term Debt | n/a | n/a | 1.54B | 1.34B | 1.32B | 1.28B | 1.21B | 1.21B | 1.17B | 1.15B | 1.12B | 1.2B | 1.13B | 1.15B | 1.21B | 1.17B | 1.2B | 1.23B |
Other Long-Term Liabilities | 7.01M | 5.99M | 8M | 7.99M | 13.98M | 20.1M | 29.11M | 17.07M | 17.01M | 19.98M | 30.74M | 34.1M | 32.97M | 36.18M | 44.13M | 39.93M | 37.98M | 40.95M |
Total Long-Term Liabilities | 527.05M | 474.04M | 2.03B | 1.81B | 1.83B | 1.81B | 1.74B | 1.76B | 1.71B | 1.73B | 1.7B | 1.85B | 1.75B | 1.78B | 1.83B | 1.79B | 1.81B | 1.85B |
Total Liabilities | 6.85B | 6.43B | 6.48B | 5.92B | 5.88B | 5.79B | 5.85B | 5.48B | 5.26B | 5.18B | 5.19B | 5.42B | 5.08B | 4.92B | 5.07B | 4.86B | 4.78B | 4.79B |
Total Debt | 2.39B | 2.1B | 2B | 1.78B | 1.79B | 1.77B | 1.7B | 1.74B | 1.69B | 1.7B | 1.67B | 1.81B | 1.72B | 1.74B | 1.79B | 1.75B | 1.77B | 1.81B |
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 |
Retained Earnings | -2.91B | -2.81B | -3.04B | -3.41B | -3.71B | -4B | -4.2B | -4.13B | -4.18B | -3.87B | -3.62B | -3.39B | -3.21B | -3.1B | -3.23B | -3.28B | -3.29B | -3.26B |
Comprehensive Income | 3.38B | 2.99B | 2.71B | 2.48B | 2.59B | 2.17B | 1.82B | 1.59B | 1.59B | 1.61B | 1.51B | 1.09B | 987.18M | 712.57M | 855.53M | 920.3M | 1.5B | 2.05B |
Shareholders Equity | 6.64B | 6.23B | 5.52B | 4.63B | 4.25B | 3.33B | 2.53B | 2.15B | 2.05B | 2.34B | 2.38B | 2.24B | 2.3B | 2.16B | 2.13B | 2.11B | 2.7B | 3.24B |
Total Investments | 5.72B | 4.96B | 4.43B | 3.11B | 3.37B | 2.87B | 2.37B | 2.06B | 1.94B | 2.13B | 1.99B | 1.51B | 1.56B | 1.56B | 1.68B | 1.79B | 2.49B | 3.21B |