Spotify Technology S.A.
NYSE:SPOT
686.74 (USD) • At close August 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,780.916 | 3,125.814 | 2,462.549 | 2,752.136 | 1,149.565 | 1,052.926 | 584.485 | 489.368 | 758.829 | 595.196 |
| Short Term Investments
| 2,666.953 | 1,104.173 | 859.859 | 758.241 | 595.257 | 684.155 | 1,223.014 | 1,058.759 | 834.209 | 0 |
| Cash and Short Term Investments
| 7,447.869 | 4,229.987 | 3,322.407 | 3,510.377 | 1,744.822 | 1,737.08 | 1,807.498 | 1,548.127 | 1,593.038 | 595.196 |
| Net Receivables
| 798.986 | 881.331 | 689.276 | 627.856 | 467.417 | 401.397 | 402.334 | 369.335 | 307.552 | 246.254 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 131.998 | 168.637 | 304.471 | 246.729 | 150.812 | 67.229 | 38.032 | 29.752 | 18.091 | 26.918 |
| Total Current Assets
| 8,378.852 | 5,279.956 | 4,316.154 | 4,384.963 | 2,363.05 | 2,205.707 | 2,247.864 | 1,947.214 | 1,918.681 | 868.369 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 413.993 | 549.075 | 758.699 | 811.399 | 756.056 | 771.157 | 197.163 | 74.893 | 85.431 | 80.755 |
| Goodwill
| 1,200.979 | 1,141.314 | 1,158.38 | 896.651 | 735.082 | 472.581 | 146.121 | 138.5 | 73.37 | 64.804 |
| Intangible Assets
| 47.999 | 84.319 | 125.954 | 89.264 | 96.879 | 57.342 | 28.023 | 27.7 | 7.035 | 7.976 |
| Goodwill and Intangible Assets
| 1,248.978 | 1,225.632 | 1,284.334 | 985.915 | 831.961 | 529.923 | 174.144 | 166.201 | 80.406 | 72.779 |
| Long Term Investments
| 1,760.969 | 1,270.803 | 1,128.627 | 918.716 | 2,274.161 | 1,480.028 | 1,647.366 | 977.711 | 21.106 | 20.937 |
| Tax Assets
| 185.997 | 28.106 | 7.934 | 13.039 | 14.981 | 8.898 | 8.007 | 9.233 | 3.015 | 3.988 |
| Other Non-Current Assets
| 16 | 24.091 | 77.358 | 77.228 | 77.903 | 68.218 | 65.054 | 12.311 | 2.01 | 0.997 |
| Total Non-Current Assets
| 3,625.936 | 3,097.708 | 3,256.951 | 2,806.296 | 3,955.063 | 2,858.224 | 2,091.734 | 1,240.348 | 191.969 | 179.456 |
| Total Assets
| 12,004.788 | 8,377.664 | 7,573.105 | 7,191.258 | 6,318.113 | 5,063.93 | 4,339.598 | 3,187.562 | 2,110.65 | 1,047.825 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 932.984 | 664.512 | 583.157 | 535.583 | 433.459 | 372.726 | 295.245 | 248.275 | 139.705 | 75.77 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 5.025 | 5.982 |
| Tax Payables
| 368 | 303 | 255 | 23 | 9 | 9 | 5 | 100 | 56 | 5 |
| Deferred Revenue
| 682.988 | 624.36 | 515.717 | 459.358 | 379.526 | 315.383 | 258.214 | 221.601 | 149.756 | 91.722 |
| Other Current Liabilities
| 2,465.95 | 2,513.646 | 2,133.166 | 2,217.624 | 2,074.399 | 1,714.239 | 1,590.323 | 1,337.327 | 875.701 | 617.115 |
| Total Current Liabilities
| 4,449.921 | 4,105.517 | 3,487.04 | 3,235.565 | 2,896.385 | 2,411.348 | 2,148.781 | 1,908.228 | 1,226.187 | 795.589 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,000.965 | 1,702.434 | 1,669.138 | 1,786.281 | 576.281 | 614.948 | 0 | 968.477 | 1,112.614 | 4.985 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 85.071 | 56.426 | 9.046 | 8.973 |
| Deferred Tax Liabilities Non-Current
| 21 | 8.03 | 4.959 | 0 | 0 | 1.977 | 2.002 | 3.078 | 0 | 0 |
| Other Non-Current Liabilities
| 8 | 29.11 | 30.745 | 44.13 | 43.945 | 21.751 | 8.007 | 7.182 | 4.02 | 9.97 |
| Total Non-Current Liabilities
| 2,029.964 | 1,739.575 | 1,704.841 | 1,830.411 | 620.226 | 638.676 | 95.079 | 1,035.163 | 1,125.68 | 23.927 |
| Total Liabilities
| 6,479.886 | 5,845.092 | 5,191.881 | 5,065.976 | 3,516.61 | 3,050.024 | 2,243.86 | 2,943.391 | 2,351.867 | 819.517 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -3,043.946 | -4,197.866 | -3,616.961 | -3,229.547 | -3,285.898 | -2,678.287 | -2,507.078 | -2,489.93 | -1,198.045 | -651.027 |
| Accumulated Other Comprehensive Income/Loss
| 2,706.952 | 1,818.875 | 1,508.472 | 855.529 | 1,684.897 | 913.524 | 875.726 | 181.589 | 122.619 | 84.743 |
| Other Total Stockholders Equity
| 5,861.897 | 4,911.563 | 4,489.713 | 4,499.301 | 4,402.504 | 3,778.669 | 3,727.09 | 2,552.512 | 834.209 | 794.592 |
| Total Shareholders Equity
| 5,524.902 | 2,532.572 | 2,381.224 | 2,125.283 | 2,801.503 | 2,013.906 | 2,095.737 | 244.171 | -241.217 | 228.308 |
| Total Equity
| 5,524.902 | 2,532.572 | 2,381.224 | 2,125.283 | 2,801.503 | 2,013.906 | 2,095.737 | 244.171 | -241.217 | 228.308 |
| Total Liabilities & Shareholders Equity
| 12,004.788 | 8,377.664 | 7,573.105 | 7,191.258 | 6,318.113 | 5,063.93 | 4,339.598 | 3,187.562 | 2,110.65 | 1,047.825 |