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Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
547.51
+20.26 (3.84%)
At close: Aug 28, 2026, 4:00 PM EDT
546.54
-0.97 (-0.18%)
After-hours: Aug 28, 2026, 7:57 PM EDT

Spotify Technology Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
5,9385,2555,2585,4565,1615,0194,7814,6884,0543,4513,1142,6182,5502,4432,4832,8512,7862,7212,7442,512
Short-Term Investments
1,0471,0382,4582,0261,6901,9381,972896896883859857841995867815782747689659
Cash & Short-Term Investments
6,9856,2937,7167,4826,8516,9576,7535,5844,9504,3343,9733,4753,3913,4383,3503,6663,5683,4683,4333,171
Cash Growth (YoY)
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%85.55%
Accounts Receivable
543463536511509531540537545559602516427361502462427389437410
Other Receivables
329314382341310264259239243239276239213199193188190172189166
Receivables
872777918852819795799776788798878755640560695650617561626576
Prepaid Expenses
83101758971827185747764891099089127134897467
Other Current Assets
2,4362,4881,7871,6341,5581,020756558532435345376189205218216203250239223
Total Current Assets
10,3769,65910,49610,0579,2998,8548,3797,0036,3445,6445,2604,6954,3294,2934,3524,6594,5224,3684,3724,037
Property, Plant & Equipment
418409422416417401414430465498547618624744765835818812809812
Long-Term Investments
1,1181,1942,1812,8882,4171,9581,6351,6041,9311,5341,2159031,0151,1341,1386307206829161,090
Goodwill
1,1101,0991,0831,0781,0741,1561,2011,1281,1671,1591,1371,1801,1481,1551,1681,2611,111978894869
Other Intangible Assets
2529292428344049576471818798108130100805858
Long-Term Accounts Receivable
71716969687474645251----------
Long-Term Deferred Tax Assets
563596662879413618619449412823151188781313
Long-Term Deferred Charges
11121299989111213171817192326293133
Other Long-Term Assets
5659616159656872707275757677788684827777
Total Assets
13,74813,12815,01514,68913,46512,68712,00510,55310,1469,0758,3467,5927,3127,5297,6367,6327,3887,0397,1706,989

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
888821783802803693933738750715662655623592588695578449534528
Accrued Expenses
2,9122,8042,9042,8152,7162,7342,6072,5362,4712,4672,6662,3232,2612,2142,2872,2102,1392,0692,0341,938
Current Portion of Long-Term Debt
--1,4581,7411,9291,654--------------
Current Portion of Leases
6262656168767568716965655463585854504444
Current Income Taxes Payable
171150723142403321171412811911167132310
Current Unearned Revenue
778750711692665675683680657634622599536524520522489469458440
Other Current Liabilities
103101929789931196393676351615752576773133115
Total Current Liabilities
4,9144,6886,0856,2396,3125,9654,4504,1064,0593,9664,0903,7013,5463,4593,5163,5583,3343,1233,2263,075
Long-Term Debt
------1,5391,3401,3231,2701,2031,2091,1671,1561,1281,1971,1271,1461,2021,175
Long-Term Leases
404414433444453448462446472493493520522546555608592587579582
Long-Term Deferred Tax Liabilities
30111632236621212019178666521---
Other Long-Term Liabilities
155547688142029171720313433364440
Total Liabilities
5,3635,1186,6866,9106,8386,4406,4805,9205,8875,7665,8235,4535,2585,1875,2355,3995,0874,8925,0514,872

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Additional Paid-In Capital
6,6246,5606,4966,4596,4206,3286,1245,8255,6375,3975,1554,9314,8994,8644,7894,7894,7894,7894,7464,681
Retained Earnings
421-124-832-2,006-2,905-2,819-3,044-3,411-3,711-3,985-4,182-4,112-4,177-3,875-3,647-3,379-3,214-3,089-3,220-3,285
Treasury Stock
-1,248-1,007-701-328-262-262-262-262-262-262-262-262-262-262-262-262-262-262-260-201
Comprehensive Income & Other
2,5882,5813,3663,6543,3743,0002,7072,4812,5952,1591,8121,5821,5941,6151,5211,085988709853922
Shareholders' Equity
8,3858,0108,3297,7796,6276,2475,5254,6334,2593,3092,5232,1392,0542,3422,4012,2332,3012,1472,1192,117
Total Liabilities & Equity
13,74813,12815,01514,68913,46512,68712,00510,55310,1469,0758,3467,5927,3127,5297,6367,6327,3887,0397,1706,989

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
4664761,9562,2462,4502,1782,0761,8541,8661,8321,7611,7941,7431,7651,7411,8631,7731,7831,8251,801
Net Cash (Debt)
6,5195,8175,7605,2364,4014,7794,6773,7303,0842,5022,2121,6811,6481,6731,6091,8031,7951,6851,6081,370
Net Cash Growth (YoY)
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%24.89%
Net Cash Per Share
31.2127.8027.1124.4921.4222.7322.3817.9814.9612.2811.288.498.488.648.339.209.168.558.377.04
Filing Date Shares Outstanding
205.58205.62205.83206.08205.78205.06203.84202.08200.81199.05197.14195.14194.68194.16193.29193.13193192.88192.15191.55
Total Common Shares Outstanding
205.58205.62205.83206.08205.78205.06203.84202.08200.81199.05197.14195.14194.68194.16193.29193.13193192.88192.15191.55
Working Capital
5,4624,9714,4113,8182,9872,8893,9292,8972,2851,6781,1709947838348361,1011,1881,2451,146962
Book Value Per Share
40.7938.9640.4637.7532.2030.4627.1022.9321.2116.6212.8010.9610.5512.0612.4211.5611.9211.1311.0311.05
Tangible Book Value
7,2506,8827,2176,6775,5255,0574,2843,4563,0352,0861,3158788191,0891,1258421,0901,0891,1671,190
Tangible Book Value Per Share
35.2733.4735.0632.4026.8524.6621.0217.1015.1110.486.674.504.215.615.824.365.655.656.076.21
Leasehold Improvements
345346348345347379394385399420444455445446448474449433422421
SEC Filings: 10-K · 10-Q