SPOTIFY TECHNOLOGY SA (SPOT) Stock Balance Sheet
USA - NYSE:SPOT - LU1778762911 - Common Stock
616.91 USD
-1.29 (-0.21%)
617.21 USD
+0.3 (+0.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 5.46B | 4.78B | 3.11B | 2.48B | 2.74B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 3.61B | 2.67B | 1.10B | 867.00M | 756.00M | |||
| Receivables | 852.00M | 799.00M | 878.00M | 695.00M | 626.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 143.00M | 132.00M | 168.00M | 307.00M | 246.00M | |||
| Total Current Assets | 10.06B | 8.38B | 5.26B | 4.35B | 4.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 416.00M | 414.00M | 547.00M | 765.00M | 809.00M | |||
| Investments And Advances | 2.89B | 1.64B | 1.22B | 1.14B | 916.00M | |||
| Goodwill | 1.08B | 1.20B | 1.14B | 1.17B | 894.00M | |||
| Intangibles | 33.00M | 48.00M | 84.00M | 127.00M | 89.00M | |||
| Other Non-Current Assets | 148.00M | 254.00M | 103.00M | 86.00M | 90.00M | |||
| Total Non-Current Assets | 4.63B | 3.63B | 3.09B | 3.28B | 2.80B | |||
| TOTAL ASSETS | 14.69B | 12.01B | 8.35B | 7.64B | 7.17B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.74B | null | null | null | null | |||
| Accrued Expenses | 2.52B | 2.35B | 2.44B | 2.09B | 1.84B | |||
| Accounts Payable | 1.19B | 933.00M | 662.00M | 588.00M | 534.00M | |||
| Other Current Liabilities | 786.00M | 1.17B | 988.00M | 835.00M | 851.00M | |||
| Total Current Liabilities | 6.24B | 4.45B | 4.09B | 3.52B | 3.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 444.00M | 2.00B | 1.70B | 1.68B | 1.78B | |||
| Deferred Taxes/Income | 223.00M | 21.00M | 8.00M | 5.00M | null | |||
| Other Non-Current Liabilities | 4.00M | 8.00M | 29.00M | 31.00M | 44.00M | |||
| Total Non-Current Liabilities | 671.00M | 2.03B | 1.73B | 1.72B | 1.82B | |||
| TOTAL LIABILITIES | 6.91B | 6.48B | 5.82B | 5.24B | 5.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.65B | -3.04B | -4.18B | -3.65B | -3.22B | |||
| Additional Paid In Capital | 6.46B | 6.12B | 5.16B | 4.79B | 4.75B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 130.00K | 126.00K | 123.00K | 122.00K | |||
| Treasury Stock | -328.00M | -262.00M | -262.00M | -262.00M | -260.00M | |||
| Other Shareholders' Equity | null | 2.16B | 1.59B | 1.38B | 881.88M | |||
| Shares Outstanding | 205.78M | 203.84M | 197.14M | 193.29M | 192.15M | |||
| Tangible Book Value per Share | 32.4039 | 20.9768 | 6.6043 | 5.7219 | 5.912 | |||
| Total Shareholders' Equity | 7.78B | 5.53B | 2.52B | 2.40B | 2.12B | |||
| TOTAL LIABILITIES AND EQUITY | 14.69B | 12.01B | 8.35B | 7.64B | 7.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.36 | 0.67 | 0.70 | 0.84 | |||
| Current Ratio | 1.61 | 1.88 | 1.29 | 1.24 | 1.36 | |||
| Return On Assets (ROA) | 9.56% | 9.48% | -6.37% | -5.63% | -0.47% | |||
| Return On Equity (ROE) | 18.06% | 20.60% | -21.09% | -17.91% | -1.60% | |||
| Return On Invested Capital (ROIC) | 19.82% | 15.82% | N/A | N/A | 2.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1116.69% | N/A | N/A | 18.54% | |||
All data in EUR , ROIC based on taxRate of 0.15