Spotify Technology SA
NYSE:SPOT

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Spotify Technology SA Logo
Spotify Technology SA
NYSE:SPOT
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Price: 477.5 USD 2.17% Market Closed
Market Cap: 95.9B USD
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Balance Sheet

Balance Sheet Decomposition
Spotify Technology SA

Current Assets 6.3B
Cash & Short-Term Investments 5.4B
Receivables 788m
Other Current Assets 158m
Non-Current Assets 3.8B
Long-Term Investments 1.9B
PP&E 465m
Intangibles 1.2B
Other Non-Current Assets 171m
Current Liabilities 4.1B
Accounts Payable 750m
Accrued Liabilities 2.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 33m

Balance Sheet
Spotify Technology SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
597
755
477
891
1 065
1 151
2 744
2 483
3 114
Cash Equivalents
597
755
477
891
1 065
1 151
2 744
2 483
3 114
Short-Term Investments
0
830
1 032
915
692
596
756
867
1 100
Total Receivables
247
306
360
402
406
468
626
695
878
Accounts Receivables
164
223
272
273
297
319
437
502
602
Other Receivables
83
83
88
129
109
149
189
193
276
Other Current Assets
27
18
29
38
68
151
246
307
168
Total Current Assets
871
1 909
1 898
2 246
2 231
2 366
4 372
4 352
5 260
PP&E Net
81
85
73
197
780
757
809
765
547
PP&E Gross
81
85
73
197
780
757
809
765
547
Accumulated Depreciation
56
77
105
80
156
226
328
450
674
Intangible Assets
8
7
27
28
58
97
89
127
84
Goodwill
65
73
135
146
478
736
894
1 168
1 137
Long-Term Investments
1
0
911
1 646
1 497
2 277
916
1 138
1 215
Other Long-Term Assets
25
26
63
73
78
93
90
86
103
Other Assets
65
73
135
146
478
736
894
1 168
1 137
Total Assets
1 051
N/A
2 100
+100%
3 107
+48%
4 336
+40%
5 122
+18%
6 326
+24%
7 170
+13%
7 636
+6%
8 346
+9%
Liabilities
Accounts Payable
76
139
242
295
377
434
534
588
662
Accrued Liabilities
479
668
880
1 076
1 431
1 748
1 841
2 093
2 440
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
1
0
7
0
0
0
0
Other Current Liabilities
237
408
737
776
624
718
851
835
988
Total Current Liabilities
798
1 220
1 860
2 147
2 439
2 900
3 226
3 516
4 090
Long-Term Debt
5
1 107
944
0
622
577
1 781
1 683
1 696
Deferred Income Tax
0
0
3
2
2
0
0
5
8
Other Liabilities
19
13
62
93
22
44
44
31
29
Total Liabilities
822
N/A
2 340
+185%
2 869
+23%
2 242
-22%
3 085
+38%
3 521
+14%
5 051
+43%
5 235
+4%
5 823
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
653
1 192
2 427
2 505
2 709
3 290
3 220
3 647
4 182
Additional Paid In Capital
797
830
2 488
3 801
4 192
4 583
4 746
4 789
5 155
Unrealized Security Profit/Loss
0
4
16
557
445
1 064
29
143
220
Treasury Stock
0
0
0
77
370
175
260
262
262
Other Equity
85
126
193
318
479
623
882
1 378
1 592
Total Equity
229
N/A
240
N/A
238
N/A
2 094
+780%
2 037
-3%
2 805
+38%
2 119
-24%
2 401
+13%
2 523
+5%
Total Liabilities & Equity
1 051
N/A
2 100
+100%
3 107
+48%
4 336
+40%
5 122
+18%
6 326
+24%
7 170
+13%
7 636
+6%
8 346
+9%
Shares Outstanding
Common Shares Outstanding
184
184
184
181
184
190
192
193
197

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