SPOT Stock Annual Balance Sheet. Download in Excel
Spotify Technology S.A.
SPOT 
NYE
Sector: Technology
Industry: Internet Content & Information
655.26
USD
-1.84
(-0.28%)
Previous close: 657.1 Open: 659.0 Bid: 655.0 Ask: 658.0
52 week range
286.21 663.55
Mkt Cap: 117,606 M Avg Vol (90 Days): 2,672,529
Last updated: Friday 9th May 2025
Financials
SPOT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 295 M | 377 M | 434 M | 534 M | 588 M | 662 M | 933 M | |
| Accounts receivable | 273 M | 297 M | 319 M | 437 M | 502 M | 863 M | 774 M | |
| Accrued expenses | 1,496 M | 1,972 M | 2,372 M | 2,627 M | 2,949 M | 3,405 M | 3,648 M | |
| Accumulated depreciation & depletion | -80 M | -156 M | -226 M | -328 M | -450 M | -674 M | -678 M | |
| Additional paid in capital | 3,801 M | 4,192 M | 4,583 M | 4,746 M | 4,789 M | 5,155 M | 6,124 M | |
| AllowanceForLoansAndLeaseLosses | 8 M | 5 M | 4 M | 6 M | ||||
| Cash and equivalents | 891 M | 1,065 M | 1,151 M | 2,744 M | 2,483 M | 3,114 M | 4,781 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,806 M | 1,757 M | 1,747 M | 3,500 M | 3,350 M | 4,214 M | 7,448 M | |
| Common stock equity | 2,094 M | 2,037 M | 2,805 M | 2,119 M | 2,401 M | 2,523 M | 5,525 M | |
| Cost in excess | 146 M | 478 M | 736 M | 894 M | 1,168 M | 1,137 M | 1,201 M | |
| CurrentAccruedExpenses | 1,076 M | 1,438 M | 1,748 M | 1,841 M | 2,093 M | 2,440 M | 2,347 M | |
| CurrentCapitalLeaseObligation | 628 M | 608 M | 623 M | |||||
| CurrentDeferredRevenue | 258 M | 319 M | 380 M | 458 M | 520 M | 622 M | 683 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 5 M | |||||
| CurrentProvisions | 42 M | 13 M | 20 M | 22 M | 26 M | 21 M | 25 M | |
| Deferred revenues | 258 M | 319 M | 380 M | 458 M | 520 M | 622 M | 683 M | |
| Float term debt | 1,202 M | 1,128 M | ||||||
| GoodwillAndOtherIntangibleAssets | 174 M | 536 M | 833 M | 983 M | 1,295 M | 1,221 M | 1,249 M | |
| Gross fixed assets (Plant Property & Equipment) | 277 M | 936 M | 983 M | 1,137 M | 1,215 M | 1,221 M | 1,092 M | |
| IncomeTaxPayable | 7 M | 9 M | 9 M | 23 M | 11 M | 12 M | 33 M | |
| Intangibles | 28 M | 58 M | 97 M | 89 M | 127 M | 84 M | 48 M | |
| Invested capital | 2,094 M | 2,037 M | 2,805 M | 3,321 M | 3,529 M | 2,523 M | 5,525 M | |
| Leases | 216 M | 882 M | 927 M | 1,054 M | 1,123 M | 444 M | 394 M | |
| LongTermCapitalLeaseObligation | 622 M | 577 M | 579 M | 555 M | 493 M | 462 M | ||
| LongTermDebtAndCapitalLeaseObligation | 622 M | 577 M | 1,781 M | 1,683 M | 493 M | 462 M | ||
| LongTermProvisions | 6 M | 2 M | 2 M | 7 M | 3 M | 3 M | 3 M | |
| Machinery furniture & equipment | 93 M | 101 M | ||||||
| Net fixed assets (net PP&E) | 197 M | 780 M | 757 M | 809 M | 765 M | 547 M | 414 M | |
| Non-current deferred income taxes | 2 M | 2 M | 5 M | 8 M | 21 M | |||
| NonCurrentAccruedExpenses | 20 M | 42 M | 37 M | 28 M | 26 M | |||
| NonCurrentDeferredAssets | 8 M | 9 M | 15 M | 13 M | 8 M | 28 M | 186 M | |
| NonCurrentDeferredLiabilities | 87 M | 2 M | 5 M | 8 M | 21 M | |||
| NonCurrentDeferredTaxesAssets | 8 M | 9 M | 15 M | 13 M | 8 M | 28 M | 186 M | |
| Other current assets | 38 M | 24 M | 92 M | 161 M | 187 M | 168 M | 132 M | |
| Other equity adjustments | 875 M | 924 M | 1,687 M | 853 M | 1,521 M | 1,812 M | 2,707 M | |
| Other fixed assets | 61 M | 54 M | 56 M | 83 M | 92 M | 684 M | 597 M | |
| Other non-current assets | 65 M | 69 M | 78 M | 77 M | 78 M | 75 M | 68 M | |
| Other non-current liabilities | 960 M | 944 M | 1,729 M | 890 M | 1,549 M | 1,229 M | 1,544 M | |
| Other receivable | 127 M | 105 M | 145 M | 184 M | 188 M | 256 M | ||
| OtherCurrentBorrowings | 20 M | 20 M | 18 M | |||||
| OtherCurrentLiabilities | 353 M | 135 M | 128 M | 119 M | 34 M | 25 M | 74 M | |
| OtherEquityAdjustments | 875 M | 924 M | 1,687 M | 853 M | 1,521 M | |||
| OtherPayable | 295 M | 377 M | 434 M | 534 M | ||||
| Payables | 420 M | 534 M | 624 M | 786 M | 843 M | 965 M | 1,301 M | |
| Prepaid expenses | 36 M | 47 M | 74 M | 89 M | 64 M | |||
| RecievablesAdjustmentsAllowances | -5 M | -3 M | ||||||
| Retained earnings | -2,505 M | -2,709 M | -3,290 M | -3,220 M | -3,647 M | -4,182 M | -3,044 M | |
| TaxesReceivable | 2 M | 4 M | 4 M | 5 M | 5 M | 20 M | 28 M | |
| Total assets | 4,336 M | 5,122 M | 6,326 M | 7,170 M | 7,636 M | 8,346 M | 12,005 M | |
| Total current assets | 2,246 M | 2,231 M | 2,366 M | 4,372 M | 4,352 M | 5,260 M | 8,379 M | |
| Total current liabilities | 2,149 M | 2,439 M | 2,900 M | 3,226 M | 3,516 M | 4,090 M | 4,450 M | |
| Total equity | 2,094 M | 2,037 M | 2,805 M | 2,119 M | 2,401 M | 2,523 M | 5,525 M | |
| Total liabilities | 2,242 M | 3,085 M | 3,521 M | 5,051 M | 5,235 M | 5,823 M | 6,480 M | |
| Total non-current assets | 2,090 M | 2,891 M | 3,960 M | 2,798 M | 3,284 M | 3,086 M | 3,626 M | |
| Total non-current liabilities | 93 M | 646 M | 621 M | 1,825 M | 1,719 M | 1,733 M | 2,030 M | |
| TotalEquityGrossMinority | 1,219 M | 1,113 M | 1,118 M | 1,266 M | 880 M | 2,523 M | 5,525 M | |
| TotalEquityGrossMinorityInterest | 1,219 M | 1,113 M | 1,118 M | 1,266 M | 880 M | 2,523 M | 5,525 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,336 M | 5,122 M | 6,326 M | 7,170 M | 7,636 M | 8,346 M | 12,005 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 93 M | 646 M | 621 M | 1,825 M | 1,719 M | 1,733 M | 2,030 M | |
| TotalTaxPayable | 125 M | 157 M | 190 M | 252 M | 255 M | 303 M | 368 M | |
| Treasury stock | -77 M | -370 M | -175 M | -260 M | -262 M | -262 M | -262 M | |
| UnrealizedGainLoss | 1,812 M | 2,707 M | ||||||
| Working capital | 97 M | -208 M | -534 M | 1,146 M | 836 M | 1,170 M | 3,929 M | |
| ltinv | 1,646 M | 1,497 M | 2,277 M | 916 M | 1,138 M | 1,215 M | 1,635 M |
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