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Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
588.21
+30.97 (5.56%)
Oct 30, 2026, 2:58 PM EDT - Market open

Spotify Technology Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
6,0325,9385,2555,2585,4565,1615,0194,7814,6884,0543,4513,1142,6182,5502,4432,4832,8512,7862,7212,744
Short-Term Investments
1,0511,0471,0382,4582,0261,6901,9381,972896896883859857841995867815782747689
Cash & Short-Term Investments
7,0836,9856,2937,7167,4826,8516,9576,7535,5844,9504,3343,9733,4753,3913,4383,3503,6663,5683,4683,433
Cash Growth (YoY)
-5.33%1.96%-9.54%14.26%33.99%38.40%60.52%69.97%60.69%45.98%26.06%18.60%-5.21%-4.96%-0.86%-2.42%15.61%19.41%16.41%133.38%
Accounts Receivable
561543463536511509531540537545559602516427361502462427389437
Other Receivables
304329314382341310264259239243239276239213199193188190172189
Receivables
865872777918852819795799776788798878755640560695650617561626
Prepaid Expenses
107831017589718271857477648910990891271348974
Other Current Assets
2,8442,4362,4881,7871,6341,5581,020756558532435345376189205218216203250239
Total Current Assets
10,89910,3769,65910,49610,0579,2998,8548,3797,0036,3445,6445,2604,6954,3294,2934,3524,6594,5224,3684,372
Property, Plant & Equipment
408418409422416417401414430465498547618624744765835818812809
Long-Term Investments
1,0661,1181,1942,1812,8882,4171,9581,6351,6041,9311,5341,2159031,0151,1341,138630720682916
Goodwill
1,1181,1101,0991,0831,0781,0741,1561,2011,1281,1671,1591,1371,1801,1481,1551,1681,2611,111978894
Other Intangible Assets
2125292924283440495764718187981081301008058
Long-Term Accounts Receivable
6971716969687474645251---------
Long-Term Deferred Tax Assets
5485635966628794136186194494128231511887813
Long-Term Deferred Charges
9111212999891112131718171923262931
Other Long-Term Assets
17456596161596568727072757576777886848277
Total Assets
14,31213,74813,12815,01514,68913,46512,68712,00510,55310,1469,0758,3467,5927,3127,5297,6367,6327,3887,0397,170

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
958888821783802803693933738750715662655623592588695578449534
Accrued Expenses
3,0022,9122,8042,9042,8152,7162,7342,6072,5362,4712,4672,6662,3232,2612,2142,2872,2102,1392,0692,034
Current Portion of Long-Term Debt
---1,4581,7411,9291,654-------------
Current Portion of Leases
6162626561687675687169656554635858545044
Current Income Taxes Payable
1921711507231424033211714128119111671323
Current Unearned Revenue
794778750711692665675683680657634622599536524520522489469458
Other Current Liabilities
113103101929789931196393676351615752576773133
Total Current Liabilities
5,1204,9144,6886,0856,2396,3125,9654,4504,1064,0593,9664,0903,7013,5463,4593,5163,5583,3343,1233,226
Long-Term Debt
-------1,5391,3401,3231,2701,2031,2091,1671,1561,1281,1971,1271,1461,202
Long-Term Leases
391404414433444453448462446472493493520522546555608592587579
Long-Term Deferred Tax Liabilities
4530111632236621212019178666521--
Other Long-Term Liabilities
151555476881420291717203134333644
Total Liabilities
5,5715,3635,1186,6866,9106,8386,4406,4805,9205,8875,7665,8235,4535,2585,1875,2355,3995,0874,8925,051

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
6,6926,6246,5606,4966,4596,4206,3286,1245,8255,6375,3975,1554,9314,8994,8644,7894,7894,7894,7894,746
Retained Earnings
985421-124-832-2,006-2,905-2,819-3,044-3,411-3,711-3,985-4,182-4,112-4,177-3,875-3,647-3,379-3,214-3,089-3,220
Treasury Stock
-1,566-1,248-1,007-701-328-262-262-262-262-262-262-262-262-262-262-262-262-262-262-260
Comprehensive Income & Other
2,6302,5882,5813,3663,6543,3743,0002,7072,4812,5952,1591,8121,5821,5941,6151,5211,085988709853
Shareholders' Equity
8,7418,3858,0108,3297,7796,6276,2475,5254,6334,2593,3092,5232,1392,0542,3422,4012,2332,3012,1472,119
Total Liabilities & Equity
14,31213,74813,12815,01514,68913,46512,68712,00510,55310,1469,0758,3467,5927,3127,5297,6367,6327,3887,0397,170

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
4524664761,9562,2462,4502,1782,0761,8541,8661,8321,7611,7941,7431,7651,7411,8631,7731,7831,825
Net Cash (Debt)
6,6316,5195,8175,7605,2364,4014,7794,6773,7303,0842,5022,2121,6811,6481,6731,6091,8031,7951,6851,608
Net Cash Growth (YoY)
26.64%48.13%21.72%23.16%40.38%42.70%91.01%111.44%121.89%87.14%49.55%37.48%-6.77%-8.19%-0.71%0.06%31.61%52.77%49.51%86.33%
Net Cash Per Share
31.7931.2127.8027.1124.4921.4222.7322.3817.9814.9612.2811.288.498.488.648.339.209.168.558.37
Filing Date Shares Outstanding
205.53205.58205.62205.83206.08205.78205.06203.84202.08200.81199.05197.14195.14194.68194.16193.29193.13193192.88192.15
Total Common Shares Outstanding
205.53205.58205.62205.83206.08205.78205.06203.84202.08200.81199.05197.14195.14194.68194.16193.29193.13193192.88192.15
Working Capital
5,7795,4624,9714,4113,8182,9872,8893,9292,8972,2851,6781,1709947838348361,1011,1881,2451,146
Book Value Per Share
42.5340.7938.9640.4637.7532.2030.4627.1022.9321.2116.6212.8010.9610.5512.0612.4211.5611.9211.1311.03
Tangible Book Value
7,6027,2506,8827,2176,6775,5255,0574,2843,4563,0352,0861,3158788191,0891,1258421,0901,0891,167
Tangible Book Value Per Share
36.9935.2733.4735.0632.4026.8524.6621.0217.1015.1110.486.674.504.215.615.824.365.655.656.07
Leasehold Improvements
355345346348345347379394385399420444455445446448474449433422
SEC Filings: 10-K · 10-Q