Spotify Technology Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	3,114	2,483	2,744	1,151	1,065	891	477	755	597
Short-Term Investments	1,100	867	756	596	692	915	1,032	830	0
Cash & Cash Equivalents	4,214	3,350	3,500	1,747	1,757	1,806	1,509	1,585	597
Cash Growth	25.79%	-4.29%	100.34%	-0.57%	-2.71%	19.68%	-4.79%	165.49%	-
Receivables	858	690	621	464	402	400	360	300	244
Other Current Assets	188	312	251	155	72	40	29	24	30
Total Current Assets	5,260	4,352	4,372	2,366	2,231	2,246	1,898	1,909	871
Property, Plant & Equipment	547	765	809	757	780	197	73	85	81
Long-Term Investments	1,215	1,138	916	2,277	1,497	1,646	911	0	1
Goodwill and Intangibles	1,221	1,295	983	833	536	174	162	80	73
Other Long-Term Assets	103	86	90	93	78	73	63	26	25
Total Long-Term Assets	3,086	3,284	2,798	3,960	2,891	2,090	1,209	191	180
Total Assets	8,346	7,636	7,170	6,326	5,122	4,336	3,107	2,100	1,051
Accounts Payable	978	845	793	638	549	427	341	201	119
Deferred Revenue	622	520	458	380	319	258	216	149	92
Other Current Liabilities	2,490	2,151	1,975	1,882	1,571	1,464	1,303	870	587
Total Current Liabilities	4,090	3,516	3,226	2,900	2,439	2,149	1,860	1,220	798
Long-Term Debt	1,696	1,683	1,781	577	622	0	944	1,106	0
Other Long-Term Liabilities	37	36	44	44	24	93	65	14	24
Total Long-Term Liabilities	1,733	1,719	1,825	621	646	93	1,009	1,120	24
Total Liabilities	5,823	5,235	5,051	3,521	3,085	2,242	2,869	2,340	822
Total Debt	1,696	1,683	1,781	577	622	0	944	1,106	0
Debt Growth	0.77%	-5.50%	208.67%	-7.23%	-	-	-14.65%	-	-
Retained Earnings	-4,182	-3,647	-3,220	-3,290	-2,709	-2,505	-2,427	-1,192	-653
Shareholders' Equity	2,523	2,401	2,119	2,805	2,037	2,094	238	-240	229
Net Cash / Debt	2,518	1,667	1,719	1,170	1,135	1,806	565	479	597
Net Cash / Debt Growth	51.05%	-3.03%	46.92%	3.08%	-37.15%	219.65%	17.95%	-19.77%	-
Net Cash Per Share	12.93	8.51	8.86	6.24	6.27	9.97	3.73	3.23	4.21
Working Capital	1,170	836	1,146	-534	-208	97	38	689	73
Book Value Per Share	12.96	12.45	11.08	14.95	11.26	11.82	1.57	-1.62	1.61

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