Deezer Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	59.8	62.06	63.61	113.61	35.1	52.44	Upgrade
Cash & Short-Term Investments	59.8	62.06	63.61	113.61	35.1	52.44	Upgrade
Cash Growth	-8.10%	-2.44%	-44.02%	223.70%	-33.07%	-28.98%	Upgrade
Accounts Receivable	68.66	63.92	70.36	47.71	33.99	29.84	Upgrade
Other Receivables	2.92	6.34	2.48	2.16	2.31	1.58	Upgrade
Receivables	71.58	70.25	72.84	49.88	36.3	31.43	Upgrade
Prepaid Expenses	2.41	2.21	2.58	2	2.44	2.56	Upgrade
Other Current Assets	16.95	16.56	20.71	18.89	8.12	7.33	Upgrade
Total Current Assets	150.73	151.08	159.74	184.37	81.96	93.75	Upgrade
Property, Plant & Equipment	16.37	18.99	21.65	26.94	30.5	33.17	Upgrade
Long-Term Investments	-	-	-	-	5.5	-	Upgrade
Goodwill	7.49	7.49	7.49	15.07	7.49	7.49	Upgrade
Other Intangible Assets	0.38	0.44	0.26	0.52	1.43	6.09	Upgrade
Other Long-Term Assets	5.96	6.14	5.86	7.15	7.61	12.47	Upgrade
Total Assets	180.93	184.14	195	234.06	134.48	152.97	Upgrade
Accounts Payable	6.31	7.02	2.36	2.37	16.62	15.23	Upgrade
Accrued Expenses	342.44	330.92	327.11	317.56	251.4	216.38	Upgrade
Short-Term Debt	0.79	0.79	0.75	-	-	-	Upgrade
Current Portion of Long-Term Debt	6.38	5.57	6.34	4.95	-	-	Upgrade
Current Portion of Leases	5.59	4.12	3.68	4.06	5	4.63	Upgrade
Current Income Taxes Payable	0.11	0.08	0.99	1.47	0.51	0.5	Upgrade
Current Unearned Revenue	35.66	37.45	33.78	23.19	16.96	15.76	Upgrade
Other Current Liabilities	18.19	18	16.44	19.25	13.82	7.2	Upgrade
Total Current Liabilities	415.47	403.95	391.45	372.86	304.32	259.7	Upgrade
Long-Term Debt	4.36	8.35	13.92	20.47	25	-	Upgrade
Long-Term Leases	9.08	12.59	15.1	19.04	21.45	23.62	Upgrade
Pension & Post-Retirement Benefits	0.78	0.7	0.5	0.69	1.04	0.85	Upgrade
Other Long-Term Liabilities	0.01	0.01	0.01	2.82	-	-	Upgrade
Total Liabilities	429.71	425.6	420.98	415.88	351.81	284.17	Upgrade
Common Stock	1.24	1.24	1.22	1.21	0.94	0.28	Upgrade
Additional Paid-In Capital	483.96	483.96	483.97	483.98	368.47	364.01	Upgrade
Retained Earnings	-7.56	-726.3	-711.75	-167.7	-123.26	-95.36	Upgrade
Treasury Stock	-0.59	-0.35	-0.36	-0.32	-	-	Upgrade
Comprehensive Income & Other	-725.83	-	-	-501.85	-463.49	-400.13	Upgrade
Total Common Equity	-248.78	-241.46	-226.92	-184.69	-217.33	-131.2	Upgrade
Minority Interest	-	-	0.94	2.87	-	-	Upgrade
Shareholders' Equity	-248.78	-241.46	-225.98	-181.82	-217.33	-131.2	Upgrade
Total Liabilities & Equity	180.93	184.14	195	234.06	134.48	152.97	Upgrade
Total Debt	26.21	31.43	39.78	48.52	51.46	28.25	Upgrade
Net Cash (Debt)	33.6	30.63	23.83	65.09	-16.36	24.19	Upgrade
Net Cash Growth	16.24%	28.55%	-63.39%	-	-	-39.91%	Upgrade
Net Cash Per Share	0.27	0.25	0.20	0.60	-0.18	0.87	Upgrade
Filing Date Shares Outstanding	123.61	118.9	121.5	120.98	92.93	27.75	Upgrade
Total Common Shares Outstanding	123.61	118.9	121.5	120.98	92.93	27.75	Upgrade
Working Capital	-264.74	-252.87	-231.71	-188.48	-222.36	-165.95	Upgrade
Book Value Per Share	-2.01	-2.03	-1.87	-1.53	-2.34	-4.73	Upgrade
Tangible Book Value	-256.65	-249.39	-234.67	-200.28	-226.25	-144.78	Upgrade
Tangible Book Value Per Share	-2.08	-2.10	-1.93	-1.66	-2.43	-5.22	Upgrade
Machinery	8.8	14.5	14.54	22.77	20.47	19.06	Upgrade
Construction In Progress	0.07	0.06	0.08	0.06	0.05	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.