Spotify Technology S.A. (SPOT)

Spotify Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,451	3,114	2,483	2,744	1,151	1,065
Short-Term Investments	1,220	1,100	867	756	596	692
Cash & Cash Equivalents	4,671	4,214	3,350	3,500	1,747	1,757
Cash Growth	35.86%	25.79%	-4.29%	100.34%	-0.57%	-2.71%
Receivables	828	858	690	621	464	402
Other Current Assets	145	188	312	251	155	72
Total Current Assets	5,644	5,260	4,352	4,372	2,366	2,231
Property, Plant & Equipment	498	547	765	809	757	780
Long-Term Investments	1,534	1,215	1,138	916	2,277	1,497
Goodwill and Intangibles	1,235	1,221	1,295	983	833	536
Other Long-Term Assets	164	103	86	90	93	78
Total Long-Term Assets	3,431	3,086	3,284	2,798	3,960	2,891
Total Assets	9,075	8,346	7,636	7,170	6,326	5,122
Accounts Payable	1,048	978	845	793	638	549
Deferred Revenue	634	622	520	458	380	319
Other Current Liabilities	2,284	2,490	2,151	1,975	1,882	1,571
Total Current Liabilities	3,966	4,090	3,516	3,226	2,900	2,439
Long-Term Debt	1,763	1,696	1,683	1,781	577	622
Other Long-Term Liabilities	37	37	36	44	44	24
Total Long-Term Liabilities	1,800	1,733	1,719	1,825	621	646
Total Liabilities	5,766	5,823	5,235	5,051	3,521	3,085
Total Debt	1,763	1,696	1,683	1,781	577	622
Debt Growth	3.58%	0.77%	-5.50%	208.67%	-7.23%	-
Retained Earnings	-3,985	-4,182	-3,647	-3,220	-3,290	-2,709
Shareholders' Equity	3,309	2,523	2,401	2,119	2,805	2,037
Net Cash / Debt	2,908	2,518	1,667	1,719	1,170	1,135
Net Cash / Debt Growth	67.51%	51.05%	-3.03%	46.92%	3.08%	-37.15%
Net Cash Per Share	14.27	12.93	8.51	8.86	6.24	6.27
Working Capital	1,678	1,170	836	1,146	-534	-208
Book Value Per Share	16.71	12.96	12.45	11.08	14.95	11.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).