Deezer Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.4	62.06	63.61	113.61	35.1
Cash & Short-Term Investments	65.4	62.06	63.61	113.61	35.1
Cash Growth	5.39%	-2.44%	-44.02%	223.70%	-33.07%
Accounts Receivable	110.1	63.92	70.36	47.71	33.99
Other Receivables	-	6.34	2.48	2.16	2.31
Receivables	110.1	70.25	72.84	49.88	36.3
Prepaid Expenses	-	2.21	2.58	2	2.44
Other Current Assets	22.7	16.56	20.71	18.89	8.12
Total Current Assets	198.2	151.08	159.74	184.37	81.96
Property, Plant & Equipment	21.7	18.99	21.65	26.94	30.5
Long-Term Investments	-	-	-	-	5.5
Goodwill	7.5	7.49	7.49	15.07	7.49
Other Intangible Assets	2.1	0.44	0.26	0.52	1.43
Other Long-Term Assets	5.1	6.14	5.86	7.15	7.61
Total Assets	234.6	184.14	195	234.06	134.48
Accounts Payable	313.4	7.02	2.36	2.37	16.62
Accrued Expenses	-	330.92	327.11	317.56	251.4
Short-Term Debt	-	0.79	0.75	-	-
Current Portion of Long-Term Debt	6.8	5.57	6.34	4.95	-
Current Portion of Leases	3.7	4.12	3.68	4.06	5
Current Income Taxes Payable	31.8	0.08	0.99	1.47	0.51
Current Unearned Revenue	77.5	37.45	33.78	23.19	16.96
Other Current Liabilities	16.5	18	16.44	19.25	13.82
Total Current Liabilities	449.7	403.95	391.45	372.86	304.32
Long-Term Debt	1.2	8.35	13.92	20.47	25
Long-Term Leases	15.2	12.59	15.1	19.04	21.45
Pension & Post-Retirement Benefits	0.8	0.7	0.5	0.69	1.04
Other Long-Term Liabilities	-	0.01	0.01	2.82	-
Total Liabilities	466.9	425.6	420.98	415.88	351.81
Common Stock	1.2	1.24	1.22	1.21	0.94
Additional Paid-In Capital	484	483.96	483.97	483.98	368.47
Retained Earnings	-717	-726.3	-711.75	-167.7	-123.26
Treasury Stock	-0.5	-0.35	-0.36	-0.32	-
Comprehensive Income & Other	-	-	-	-501.85	-463.49
Total Common Equity	-232.3	-241.46	-226.92	-184.69	-217.33
Minority Interest	-	-	0.94	2.87	-
Shareholders' Equity	-232.3	-241.46	-225.98	-181.82	-217.33
Total Liabilities & Equity	234.6	184.14	195	234.06	134.48
Total Debt	26.9	31.43	39.78	48.52	51.46
Net Cash (Debt)	38.5	30.63	23.83	65.09	-16.36
Net Cash Growth	25.69%	28.55%	-63.39%	-	-
Net Cash Per Share	0.25	0.25	0.20	0.60	-0.18
Filing Date Shares Outstanding	123.99	118.9	121.5	120.98	92.93
Total Common Shares Outstanding	123.99	118.9	121.5	120.98	92.93
Working Capital	-251.5	-252.87	-231.71	-188.48	-222.36
Book Value Per Share	-1.87	-2.03	-1.87	-1.53	-2.34
Tangible Book Value	-241.9	-249.39	-234.67	-200.28	-226.25
Tangible Book Value Per Share	-1.95	-2.10	-1.93	-1.66	-2.43
Machinery	-	14.5	14.54	22.77	20.47
Construction In Progress	-	0.06	0.08	0.06	0.05

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