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SPOTIFY TECHNOLOGY SA (SPOT) Stock Balance Sheet

NYSE:SPOT - New York Stock Exchange, Inc. - LU1778762911 - Common Stock - Currency: USD

710.85  +8.03 (+1.14%)

After market: 710.5 -0.35 (-0.05%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPOT Cash Equivalents ChartSPOT Cash Equivalents over time chart
5.02B4.78B3.11B2.48B2.74B
Marketable Securities
SPOT Marketable Securities ChartSPOT Marketable Securities over time chart
2.89B2.67B1.10B867.00M756.00M
Receivables
SPOT Receivables ChartSPOT Receivables over time chart
795.00M799.00M878.00M695.00M626.00M
Other Current Assets
SPOT Other Current Assets ChartSPOT Other Current Assets over time chart
146.00M132.00M168.00M307.00M246.00M
Total Current Assets
SPOT Total Current Assets ChartSPOT Total Current Assets over time chart
8.85B8.38B5.26B4.35B4.37B
 
Non-Current Assets
PPE Net
SPOT PPE Net ChartSPOT PPE Net over time chart
401.00M414.00M547.00M765.00M809.00M
Investments And Advances
SPOT Investments And Advances ChartSPOT Investments And Advances over time chart
1.96B1.64B1.22B1.14B916.00M
Goodwill
SPOT Goodwill ChartSPOT Goodwill over time chart
1.16B1.20B1.14B1.17B894.00M
Intangibles
SPOT Intangibles ChartSPOT Intangibles over time chart
43.00M48.00M84.00M127.00M89.00M
Other Non-Current Assets
SPOT Other Non-Current Assets ChartSPOT Other Non-Current Assets over time chart
201.00M254.00M103.00M86.00M90.00M
Total Non-Current Assets
SPOT Total Non-Current Assets ChartSPOT Total Non-Current Assets over time chart
3.83B3.63B3.09B3.28B2.80B
 
TOTAL ASSETS
SPOT TOTAL ASSETS ChartSPOT TOTAL ASSETS over time chart
12.69B12.01B8.35B7.64B7.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPOT Short Term Debt ChartSPOT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPOT Current Portion Of LT Debt. ChartSPOT Current Portion Of LT Debt. over time chart
1.65BN/AN/AN/AN/A
Accrued Expenses
SPOT Accrued Expenses ChartSPOT Accrued Expenses over time chart
2.47B2.35B2.44B2.09B1.84B
Accounts Payable
SPOT Accounts Payable ChartSPOT Accounts Payable over time chart
693.00M933.00M662.00M588.00M534.00M
Other Current Liabilities
SPOT Other Current Liabilities ChartSPOT Other Current Liabilities over time chart
1.15B1.17B988.00M835.00M851.00M
Total Current Liabilities
SPOT Total Current Liabilities ChartSPOT Total Current Liabilities over time chart
5.96B4.45B4.09B3.52B3.23B
 
Non-Current Liabilities
Long Term Debt
SPOT Long Term Debt ChartSPOT Long Term Debt over time chart
448.00M2.00B1.70B1.68B1.78B
Deferred Taxes/Income
SPOT Deferred Taxes/Income ChartSPOT Deferred Taxes/Income over time chart
21.00M21.00M8.00M5.00MN/A
Other Non-Current Liabilities
SPOT Other Non-Current Liabilities ChartSPOT Other Non-Current Liabilities over time chart
6.00M8.00M29.00M31.00M44.00M
Total Non-Current Liabilities
SPOT Total Non-Current Liabilities ChartSPOT Total Non-Current Liabilities over time chart
475.00M2.03B1.73B1.72B1.82B
 
TOTAL LIABILITIES
SPOT TOTAL LIABILITIES ChartSPOT TOTAL LIABILITIES over time chart
6.44B6.48B5.82B5.24B5.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPOT Retained Earnings ChartSPOT Retained Earnings over time chart
-2.82B-3.04B-4.18B-3.65B-3.22B
Additional Paid In Capital
SPOT Additional Paid In Capital ChartSPOT Additional Paid In Capital over time chart
6.33B6.12B5.16B4.79B4.75B
Common Shares
SPOT Common Shares ChartSPOT Common Shares over time chart
130.00K130.00K126.00K123.00K122.00K
Treasury Stock
SPOT Treasury Stock ChartSPOT Treasury Stock over time chart
-262.00M-262.00M-262.00M-262.00M-260.00M
Other Shareholders' Equity
SPOT Other Shareholders' Equity ChartSPOT Other Shareholders' Equity over time chart
2.19B2.16B1.59B1.38B881.88M
Shares Outstanding
SPOT Shares Outstanding ChartSPOT Shares Outstanding over time chart
205.06M203.84M197.14M193.29M192.15M
Tangible Book Value per Share
SPOT Tangible Book Value per Share ChartSPOT Tangible Book Value per Share over time chart
24.6220.986.605.725.91
Total Shareholders' Equity
SPOT Total Shareholders' Equity ChartSPOT Total Shareholders' Equity over time chart
6.25B5.53B2.52B2.40B2.12B
 
TOTAL LIABILITIES AND EQUITY
SPOT TOTAL LIABILITIES AND EQUITY ChartSPOT TOTAL LIABILITIES AND EQUITY over time chart
12.69B12.01B8.35B7.64B7.17B
 
Statistics
Debt/Equity
SPOT Debt/Equity ChartSPOT Debt/Equity over time chart
0.070.360.670.700.84
Current Ratio
SPOT Current Ratio ChartSPOT Current Ratio over time chart
1.481.881.291.241.36
Return On Assets (ROA)
SPOT Return On Assets (ROA) ChartSPOT Return On Assets (ROA) over time chart
9.19%9.48%-6.37%-5.63%-0.47%
Return On Equity (ROE)
SPOT Return On Equity (ROE) ChartSPOT Return On Equity (ROE) over time chart
18.66%20.60%-21.09%-17.91%-1.60%
Return On Invested Capital (ROIC)
SPOT Return On Invested Capital (ROIC) ChartSPOT Return On Invested Capital (ROIC) over time chart
21.54%15.82%N/AN/A2.09%
Return On Invested Capital Ex Cash (ROICexc)
SPOT Return On Invested Capital Ex Cash (ROICexc) ChartSPOT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1116.69%N/AN/A18.54%

All data in EUR , ROIC based on taxRate of 0.15

Charts

SPOT Balance Sheet - Short Vs Long Term ChartSPOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B