Spotify Technology S.A.
NYSE:SPOT
377.73 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,114 | 2,483 | 2,744 | 1,151 | 1,065 | 891 | 477 | 755 | 597 |
| Short Term Investments
| 1,100 | 867 | 756 | 596 | 692 | 915 | 1,032 | 830 | 0 |
| Cash and Short Term Investments
| 4,214 | 3,350 | 3,500 | 1,747 | 1,757 | 1,806 | 1,509 | 1,585 | 597 |
| Net Receivables
| 878 | 695 | 626 | 468 | 406 | 402 | 360 | 306 | 247 |
| Inventory
| 9 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 159 | 187 | 246 | 151 | 68 | 38 | 29 | 18 | 27 |
| Total Current Assets
| 5,260 | 4,352 | 4,372 | 2,366 | 2,231 | 2,246 | 1,898 | 1,909 | 871 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 547 | 765 | 809 | 757 | 780 | 197 | 73 | 85 | 81 |
| Goodwill
| 1,137 | 1,168 | 894 | 736 | 478 | 146 | 135 | 73 | 65 |
| Intangible Assets
| 84 | 127 | 89 | 97 | 58 | 28 | 27 | 7 | 8 |
| Goodwill and Intangible Assets
| 1,221 | 1,295 | 983 | 833 | 536 | 174 | 162 | 80 | 73 |
| Long Term Investments
| 1,215 | 1,138 | 916 | 2,277 | 1,497 | 1,646 | 911 | 21 | 1 |
| Tax Assets
| 28 | 8 | 13 | 15 | 9 | 8 | 9 | 3 | 4 |
| Other Non-Current Assets
| 75 | 78 | 77 | 78 | 69 | 65 | 54 | 2 | 21 |
| Total Non-Current Assets
| 3,086 | 3,284 | 2,798 | 3,960 | 2,891 | 2,090 | 1,209 | 191 | 180 |
| Total Assets
| 8,346 | 7,636 | 7,170 | 6,326 | 5,122 | 4,336 | 3,107 | 2,100 | 1,051 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 662 | 588 | 793 | 638 | 549 | 427 | 242 | 139 | 119 |
| Short Term Debt
| 2,764 | 0 | 1,886 | 1,777 | 1,460 | 123 | 1 | 5 | 505 |
| Tax Payables
| 303 | 255 | 23 | 9 | 9 | 5 | 100 | 56 | 5 |
| Deferred Revenue
| 622 | 520 | 458 | 380 | 319 | 258 | 216 | 149 | 92 |
| Other Current Liabilities
| 42 | 2,408 | 89 | 105 | 111 | 1,339 | 1,401 | 927 | 82 |
| Total Current Liabilities
| 4,090 | 3,516 | 3,226 | 2,900 | 2,439 | 2,147 | 1,860 | 1,220 | 798 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,696 | 1,683 | 1,781 | 577 | 622 | -85 | 944 | 1,107 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -10 | 0 | 85 | 55 | 9 | 9 |
| Deferred Tax Liabilities Non-Current
| 8 | 5 | 0 | 10 | 2 | 2 | 3 | -9 | 0 |
| Other Non-Current Liabilities
| 29 | 31 | 44 | 44 | 22 | 93 | -937 | 13 | 15 |
| Total Non-Current Liabilities
| 1,733 | 1,719 | 1,825 | 621 | 646 | 95 | 65 | 1,120 | 24 |
| Total Liabilities
| 5,823 | 5,235 | 5,051 | 3,521 | 3,085 | 2,242 | 1,925 | 2,340 | 822 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -4,182 | -3,647 | -3,220 | -3,290 | -2,709 | -2,505 | -2,427 | -1,192 | -653 |
| Accumulated Other Comprehensive Income/Loss
| 1,812 | 1,521 | 853 | 1,687 | 924 | 875 | 177 | 122 | 85 |
| Other Total Stockholders Equity
| 4,893 | 4,527 | 4,486 | 4,408 | 3,822 | 3,724 | 3,432 | 830 | 797 |
| Total Shareholders Equity
| 2,523 | 2,401 | 2,119 | 2,805 | 2,037 | 2,094 | 1,182 | -240 | 229 |
| Total Equity
| 2,523 | 2,401 | 2,119 | 2,805 | 2,037 | 2,094 | 1,182 | -240 | 229 |
| Total Liabilities & Shareholders Equity
| 8,346 | 7,636 | 7,170 | 6,326 | 5,122 | 4,336 | 3,107 | 2,100 | 1,051 |