Spotify Technology S.A. (SPOT) - Quarterly Balance Statement

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SPOT
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377.73 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,056.384	3,451	3,114	2,618	2,782.628	2,443	2,483	2,851	2,786	2,721	2,744	2,512	2,440	2,442	1,151	1,182	1,148	951	1,065	877	909	966	891	1,095	810	733	477	-1,395
Short Term Investments Numbers are in millions	1,344.79	1,220	1,100	1,097	917.722	995	867	815	782	816	756	725	612	644	596	719	636	733	692	640	586	660	915	669	885	843	1,032	2,790
Cash and Short Term Investments Numbers are in millions	5,401.175	4,671	4,214	3,715	3,700.349	3,438	3,350	3,666	3,568	3,537	3,500	3,237	3,052	3,086	1,747	1,901	1,784	1,684	1,757	1,517	1,495	1,626	1,806	1,764	1,695	1,576	1,509	1,395
Net Receivables Numbers are in millions	788.463	798	878	755	640	560	695	650	617	561	626	576	498	445	468	396	365	366	406	388	431	393	402	361	325	323	360	0
Inventory Numbers are in millions	0	0	9	12	134.57	0	120	155	154	103	0	76	80	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	158.093	175	159	213	249	295	187	188	183	167	246	148	121	107	151	142	115	93	68	73	66	52	38	35	38	39	29	0
Total Current Assets Numbers are in millions	6,347.731	5,644	5,260	4,695	4,723.92	4,293	4,352	4,659	4,522	4,368	4,372	4,037	3,751	3,717	2,366	2,439	2,264	2,143	2,231	1,978	1,992	2,071	2,246	2,160	2,058	1,938	1,898	1,395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	465.273	498	547	618	680.925	744	765	835	818	812	809	812	792	789	757	758	763	782	780	756	641	665	197	135	83	68	73	0
Goodwill Numbers are in millions	1,167.686	1,159	1,137	1,180	1,252.728	1,155	1,168	1,261	1,111	978	894	869	851	815	736	595	617	627	478	489	464	424	146	145	144	133	135	0
Intangible Assets Numbers are in millions	68	76	84	98	94.937	115	127	153	126	109	89	91	95	98	97	82	86	87	58	58	55	54	28	28	31	28	27	0
Goodwill and Intangible Assets Numbers are in millions	1,235	1,235	1,221	1,278	1,347.665	1,270	1,295	1,414	1,237	1,087	983	960	946	913	833	677	703	714	536	547	519	478	174	173	175	161	162	0
Long Term Investments Numbers are in millions	2,033.195	1,534	1,215	903	1,107.595	1,134	1,138	630	720	682	916	1,090	1,897	2,522	2,277	1,811	1,725	1,312	1,497	1,678	1,883	2,299	1,646	1,589	969	969	911	0
Tax Assets Numbers are in millions	49.029	41	28	23	15	11	8	8	7	8	13	13	17	14	15	13	13	6	9	9	10	10	8	11	10	10	9	0
Other Non-Current Assets Numbers are in millions	21.739	123	75	75	-15	77	78	86	84	82	77	77	78	82	78	66	66	69	69	68	68	70	65	65	65	56	54	-1,395
Total Non-Current Assets Numbers are in millions	3,804.236	3,431	3,086	2,897	3,136.185	3,236	3,284	2,973	2,866	2,671	2,798	2,952	3,730	4,320	3,960	3,325	3,270	2,883	2,891	3,058	3,121	3,522	2,090	1,973	1,302	1,264	1,209	-1,395
Total Assets Numbers are in millions	10,151.968	9,075	8,346	7,592	7,312	7,529	7,636	7,632	7,388	7,039	7,170	6,989	7,481	8,037	6,326	5,764	5,534	5,026	5,122	5,036	5,113	5,593	4,336	4,133	3,360	3,202	3,107	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	750.441	1,048	662	655	679.834	850	588	695	578	449	793	528	485	440	638	424	365	377	549	519	288	255	427	263	257	255	242	0
Short Term Debt Numbers are in millions	17.01	2,262	2,764	2,411	-536	0	0	0	0	0	1,886	2,000	1,943	1,943	1,777	1,794	1,708	1,559	1,460	1,275	30	31	1,123	1,224	1,147	1,041	1	0
Tax Payables Numbers are in millions	17.01	14	303	279	264	9	255	254	240	242	23	233	216	208	9	174	169	158	9	8	136	129	5	111	105	99	100	0
Deferred Revenue Numbers are in millions	657.386	634	622	599	536	524	520	522	489	469	458	440	439	424	380	363	349	317	319	308	290	273	258	240	234	223	216	0
Other Current Liabilities Numbers are in millions	2,636.55	22	42	36	3,189.655	2,085	2,408	2,341	2,267	2,205	89	107	102	129	105	83	337	86	111	354	2,025	1,948	339	724	642	429	1,401	0
Total Current Liabilities Numbers are in millions	4,061.387	3,966	4,090	3,701	3,869.489	3,459	3,516	3,558	3,334	3,123	3,226	3,075	2,969	2,936	2,900	2,664	2,759	2,339	2,439	2,456	2,633	2,507	2,147	2,451	2,280	1,948	1,860	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,323.778	1,763	1,696	1,729	1,273.461	1,702	1,683	1,805	1,719	1,733	1,781	1,757	1,775	1,816	577	592	612	624	622	618	517	555	0	0	0	1,022	944	0
Deferred Revenue Non-Current Numbers are in millions	472.278	0	0	0	1,267.461	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	-944	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.011	17	8	6	6	6	5	2	1	0	0	0	0	0	10	1	1	2	2	1	2	61	2	2	2	3	3	0
Other Non-Current Liabilities Numbers are in millions	14.008	20	29	17	-1,273.461	20	31	34	33	36	44	40	38	41	44	41	39	48	22	19	16	8	93	86	79	68	62	0
Total Non-Current Liabilities Numbers are in millions	1,829.075	1,800	1,733	1,752	1,273.461	1,728	1,719	1,841	1,753	1,769	1,825	1,797	1,813	1,857	621	634	652	674	646	638	535	624	95	88	81	1,093	65	0
Total Liabilities Numbers are in millions	5,890.463	5,766	5,823	5,453	5,737.669	5,187	5,235	5,399	5,087	4,892	5,051	4,872	4,782	4,793	3,521	3,298	3,411	3,013	3,085	3,094	3,168	3,131	2,242	2,539	2,361	3,041	1,925	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-3,713.183	-3,985	-4,182	-4,112	-4,558.053	-3,875	-3,647	-3,379	-3,214	-3,089	-3,220	-3,285	-3,287	-3,267	-3,290	-3,165	-3,064	-2,708	-2,709	-2,500	-2,741	-2,665	-2,505	-2,947	-2,990	-2,596	-2,427	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,596.526	2,159	1,812	1,582	1,594	1,615	1,521	1,085	988	709	853	922	1,501	2,052	1,687	1,267	1,187	822	924	1,052	1,197	1,491	875	758	256	226	177	-240
Other Total Stockholders Equity Numbers are in millions	5,378.161	5,135	4,893	4,669	-1,594	4,602	4,527	4,527	4,527	4,527	4,486	4,480	4,485	4,459	4,408	4,364	4,000	3,899	3,822	3,390	3,489	3,636	3,724	3,783	3,733	2,531	3,432	0
Total Shareholders Equity Numbers are in millions	4,261.505	3,309	2,523	2,139	-4,558.053	2,342	2,401	2,233	2,301	2,147	2,119	2,117	2,699	3,244	2,805	2,466	2,123	2,013	2,037	1,942	1,945	2,462	2,094	1,594	999	161	1,182	-240
Total Equity Numbers are in millions	4,261.505	3,309	2,523	2,139	-4,558.053	2,342	2,401	2,233	2,301	2,147	2,119	2,117	2,699	3,244	2,805	2,466	2,123	2,013	2,037	1,942	1,945	2,462	2,094	1,594	999	161	1,182	-240
Total Liabilities & Shareholders Equity Numbers are in millions	10,151.968	9,075	8,346	7,592	7,312	7,529	7,636	7,632	7,388	7,039	7,170	6,989	7,481	8,037	6,326	5,764	5,534	5,026	5,122	5,036	5,113	5,593	4,336	4,133	3,360	3,202	3,107	-240

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