Spotify Technology S.A. (LON:0SPT)

Sage Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,161	4,781	3,114	2,483	2,744	1,151
Short-Term Investments	1,690	1,972	859	867	689	320
Cash & Short-Term Investments	6,851	6,753	3,973	3,350	3,433	1,471
Cash Growth	38.40%	69.97%	18.60%	-2.42%	133.38%	-8.12%
Accounts Receivable	509	540	602	502	437	319
Other Receivables	310	259	276	193	189	149
Receivables	819	799	878	695	626	468
Prepaid Expenses	71	71	64	89	74	47
Other Current Assets	1,558	756	345	218	239	380
Total Current Assets	9,299	8,379	5,260	4,352	4,372	2,366
Property, Plant & Equipment	417	414	547	765	809	757
Long-Term Investments	2,417	1,635	1,215	1,138	916	2,277
Goodwill	1,074	1,201	1,137	1,168	894	736
Other Intangible Assets	37	40	71	108	58	64
Long-Term Accounts Receivable	68	74	-	-	-	-
Long-Term Deferred Tax Assets	94	186	28	8	13	15
Long-Term Deferred Charges	-	8	13	19	31	33
Other Long-Term Assets	59	68	75	78	77	78
Total Assets	13,465	12,005	8,346	7,636	7,170	6,326
Accounts Payable	803	933	662	588	534	434
Accrued Expenses	2,716	2,607	2,666	2,287	2,034	1,909
Current Portion of Leases	68	75	65	58	44	31
Current Income Taxes Payable	42	33	12	11	23	9
Current Unearned Revenue	665	683	622	520	458	380
Other Current Liabilities	89	119	63	52	133	137
Total Current Liabilities	6,312	4,450	4,090	3,516	3,226	2,900
Long-Term Debt	-	1,539	1,203	1,128	1,202	-
Long-Term Leases	453	462	493	555	579	577
Long-Term Deferred Tax Liabilities	66	21	8	5	-	-
Other Long-Term Liabilities	7	8	29	31	44	44
Total Liabilities	6,838	6,480	5,823	5,235	5,051	3,521
Additional Paid-In Capital	6,420	6,124	5,155	4,789	4,746	4,583
Retained Earnings	-2,905	-3,044	-4,182	-3,647	-3,220	-3,290
Treasury Stock	-262	-262	-262	-262	-260	-175
Comprehensive Income & Other	3,374	2,707	1,812	1,521	853	1,687
Shareholders' Equity	6,627	5,525	2,523	2,401	2,119	2,805
Total Liabilities & Equity	13,465	12,005	8,346	7,636	7,170	6,326
Total Debt	2,450	2,076	1,761	1,741	1,825	608
Net Cash (Debt)	4,401	4,677	2,212	1,609	1,608	863
Net Cash Growth	42.70%	111.44%	37.48%	0.06%	86.33%	-11.85%
Net Cash Per Share	20.99	22.60	11.36	8.22	8.29	4.60
Filing Date Shares Outstanding	205.78	203.84	197.14	193.29	192.15	190.21
Total Common Shares Outstanding	205.78	203.84	197.14	193.29	192.15	190.21
Working Capital	2,987	3,929	1,170	836	1,146	-534
Book Value Per Share	32.20	27.10	12.80	12.42	11.03	14.75
Tangible Book Value	5,516	4,284	1,315	1,125	1,167	2,005
Tangible Book Value Per Share	26.81	21.02	6.67	5.82	6.07	10.54
Leasehold Improvements	347	394	444	448	422	346

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