Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
607.38
-29.39 (-4.62%)
Feb 21, 2025, 4:00 PM EST - Market closed
Spotify Technology Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 4,781 | 3,114 | 2,483 | 2,744 | 1,151 | Upgrade
|
| Short-Term Investments | 1,972 | 859 | 867 | 689 | 320 | Upgrade
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| Cash & Short-Term Investments | 6,753 | 3,973 | 3,350 | 3,433 | 1,471 | Upgrade
|
| Cash Growth | 69.97% | 18.60% | -2.42% | 133.38% | -8.12% | Upgrade
|
| Accounts Receivable | 540 | 602 | 502 | 437 | 319 | Upgrade
|
| Other Receivables | 259 | 276 | 193 | 189 | 149 | Upgrade
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| Receivables | 799 | 878 | 695 | 626 | 468 | Upgrade
|
| Prepaid Expenses | 71 | 64 | 89 | 74 | 47 | Upgrade
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| Other Current Assets | 756 | 345 | 218 | 239 | 380 | Upgrade
|
| Total Current Assets | 8,379 | 5,260 | 4,352 | 4,372 | 2,366 | Upgrade
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| Property, Plant & Equipment | 414 | 547 | 765 | 809 | 757 | Upgrade
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| Long-Term Investments | 1,635 | 1,215 | 1,138 | 916 | 2,277 | Upgrade
|
| Goodwill | 1,201 | 1,137 | 1,168 | 894 | 736 | Upgrade
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| Other Intangible Assets | 40 | 71 | 108 | 58 | 64 | Upgrade
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| Long-Term Accounts Receivable | 74 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 186 | 28 | 8 | 13 | 15 | Upgrade
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| Long-Term Deferred Charges | 8 | 13 | 19 | 31 | 33 | Upgrade
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| Other Long-Term Assets | 68 | 75 | 78 | 77 | 78 | Upgrade
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| Total Assets | 12,005 | 8,346 | 7,636 | 7,170 | 6,326 | Upgrade
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| Accounts Payable | 933 | 662 | 588 | 534 | 434 | Upgrade
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| Accrued Expenses | 2,607 | 2,666 | 2,287 | 2,034 | 1,909 | Upgrade
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| Current Portion of Leases | 75 | 65 | 58 | 44 | 31 | Upgrade
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| Current Income Taxes Payable | 33 | 12 | 11 | 23 | 9 | Upgrade
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| Current Unearned Revenue | 683 | 622 | 520 | 458 | 380 | Upgrade
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| Other Current Liabilities | 119 | 63 | 52 | 133 | 137 | Upgrade
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| Total Current Liabilities | 4,450 | 4,090 | 3,516 | 3,226 | 2,900 | Upgrade
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| Long-Term Debt | 1,539 | 1,203 | 1,128 | 1,202 | - | Upgrade
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| Long-Term Leases | 462 | 493 | 555 | 579 | 577 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | 8 | 5 | - | - | Upgrade
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| Other Long-Term Liabilities | 8 | 29 | 31 | 44 | 44 | Upgrade
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| Total Liabilities | 6,480 | 5,823 | 5,235 | 5,051 | 3,521 | Upgrade
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| Additional Paid-In Capital | 6,124 | 5,155 | 4,789 | 4,746 | 4,583 | Upgrade
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| Retained Earnings | -3,044 | -4,182 | -3,647 | -3,220 | -3,290 | Upgrade
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| Treasury Stock | -262 | -262 | -262 | -260 | -175 | Upgrade
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| Comprehensive Income & Other | 2,707 | 1,812 | 1,521 | 853 | 1,687 | Upgrade
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| Shareholders' Equity | 5,525 | 2,523 | 2,401 | 2,119 | 2,805 | Upgrade
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| Total Liabilities & Equity | 12,005 | 8,346 | 7,636 | 7,170 | 6,326 | Upgrade
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| Total Debt | 2,076 | 1,761 | 1,741 | 1,825 | 608 | Upgrade
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| Net Cash (Debt) | 4,677 | 2,212 | 1,609 | 1,608 | 863 | Upgrade
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| Net Cash Growth | 111.44% | 37.48% | 0.06% | 86.33% | -11.85% | Upgrade
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| Net Cash Per Share | 22.60 | 11.36 | 8.22 | 8.29 | 4.60 | Upgrade
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| Filing Date Shares Outstanding | 203.84 | 197.14 | 193.29 | 192.15 | 190.21 | Upgrade
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| Total Common Shares Outstanding | 203.84 | 197.14 | 193.29 | 192.15 | 190.21 | Upgrade
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| Working Capital | 3,929 | 1,170 | 836 | 1,146 | -534 | Upgrade
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| Book Value Per Share | 27.10 | 12.80 | 12.42 | 11.03 | 14.75 | Upgrade
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| Tangible Book Value | 4,284 | 1,315 | 1,125 | 1,167 | 2,005 | Upgrade
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| Tangible Book Value Per Share | 21.02 | 6.67 | 5.82 | 6.07 | 10.54 | Upgrade
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| Leasehold Improvements | 394 | 444 | 448 | 422 | 346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.