Spotify Technology S.A. (SPOT)

NYSE: SPOT · Real-Time Price · USD

593.44

+36.20 (6.50%)

At close: Oct 30, 2026, 4:00 PM EDT

594.00

+0.56 (0.09%)

After-hours: Oct 30, 2026, 7:58 PM EDT

Spotify Technology Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	6,032	5,258	4,781	3,114	2,483	2,744
Short-Term Investments	1,051	2,458	1,972	859	867	689
Cash & Short-Term Investments	7,083	7,716	6,753	3,973	3,350	3,433
Cash Growth	-5.33%	14.26%	69.97%	18.60%	-2.42%	133.38%
Accounts Receivable	561	536	540	602	502	437
Other Receivables	304	382	259	276	193	189
Receivables	865	918	799	878	695	626
Prepaid Expenses	107	75	71	64	89	74
Other Current Assets	2,844	1,787	756	345	218	239
Total Current Assets	10,899	10,496	8,379	5,260	4,352	4,372
Property, Plant & Equipment	408	422	414	547	765	809
Long-Term Investments	1,066	2,181	1,635	1,215	1,138	916
Goodwill	1,118	1,083	1,201	1,137	1,168	894
Other Intangible Assets	21	29	40	71	108	58
Long-Term Accounts Receivable	69	69	74	-	-	-
Long-Term Deferred Tax Assets	548	662	186	28	8	13
Long-Term Deferred Charges	9	12	8	13	19	31
Other Long-Term Assets	174	61	68	75	78	77
Total Assets	14,312	15,015	12,005	8,346	7,636	7,170

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	958	783	933	662	588	534
Accrued Expenses	3,002	2,904	2,607	2,666	2,287	2,034
Current Portion of Long-Term Debt	-	1,458	-	-	-	-
Current Portion of Leases	61	65	75	65	58	44
Current Income Taxes Payable	192	72	33	12	11	23
Current Unearned Revenue	794	711	683	622	520	458
Other Current Liabilities	113	92	119	63	52	133
Total Current Liabilities	5,120	6,085	4,450	4,090	3,516	3,226
Long-Term Debt	-	-	1,539	1,203	1,128	1,202
Long-Term Leases	391	433	462	493	555	579
Long-Term Deferred Tax Liabilities	45	163	21	8	5	-
Other Long-Term Liabilities	15	5	8	29	31	44
Total Liabilities	5,571	6,686	6,480	5,823	5,235	5,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Additional Paid-In Capital	6,692	6,496	6,124	5,155	4,789	4,746
Retained Earnings	985	-832	-3,044	-4,182	-3,647	-3,220
Treasury Stock	-1,566	-701	-262	-262	-262	-260
Comprehensive Income & Other	2,630	3,366	2,707	1,812	1,521	853
Shareholders' Equity	8,741	8,329	5,525	2,523	2,401	2,119
Total Liabilities & Equity	14,312	15,015	12,005	8,346	7,636	7,170

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	452	1,956	2,076	1,761	1,741	1,825
Net Cash (Debt)	6,631	5,760	4,677	2,212	1,609	1,608
Net Cash Growth	26.64%	23.16%	111.44%	37.48%	0.06%	86.33%
Net Cash Per Share	31.69	27.36	22.60	11.36	8.22	8.29
Filing Date Shares Outstanding	205.53	205.83	203.84	197.14	193.29	192.15
Total Common Shares Outstanding	205.53	205.83	203.84	197.14	193.29	192.15
Working Capital	5,779	4,411	3,929	1,170	836	1,146
Book Value Per Share	42.53	40.46	27.10	12.80	12.42	11.03
Tangible Book Value	7,602	7,217	4,284	1,315	1,125	1,167
Tangible Book Value Per Share	36.99	35.06	21.02	6.67	5.82	6.07
Leasehold Improvements	355	348	394	444	448	422

SEC Filings: 10-K · 10-Q