Spotify Technology S.A.
SPOT
$445.79
-$41.38-8.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06B | 8.78B | 8.05B | 7.52B | 6.99B |
| Total Receivables | 1.08B | 999.65M | 961.83M | 859.27M | 827.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.06M | 104.42M | 83.38M | 88.63M | 73.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10B | 1.92B | 1.83B | 1.10B | 782.69M |
| Total Current Assets | 12.32B | 11.80B | 10.92B | 9.57B | 8.67B |
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| Total Current Assets | 12.32B | 11.80B | 10.92B | 9.57B | 8.67B |
| Net Property, Plant & Equipment | 495.48M | 488.09M | 489.72M | 433.42M | 428.62M |
| Long-term Investments | 1.27B | 1.26B | 1.26B | 1.25B | 1.24B |
| Goodwill | 1.27B | 1.26B | 1.26B | 1.25B | 1.24B |
| Total Other Intangibles | 34.05M | 28.16M | 32.88M | 36.75M | 41.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 943.99M | 265.16M | 270.11M | 306.96M | 347.86M |
| Total Assets | 17.63B | 17.23B | 15.81B | 13.71B | 12.43B |
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| Total Accounts Payable | 919.34M | 940.98M | 943.04M | 749.03M | 965.94M |
| Total Accrued Expenses | 3.41B | 3.30B | 3.19B | 2.96B | 2.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79B | 2.11B | 2.35B | 1.87B | 77.65M |
| Total Finance Division Other Current Liabilities | 1.03B | 962.10M | 934.82M | 873.32M | 864.48M |
| Total Other Current Liabilities | 1.03B | 962.10M | 934.82M | 873.32M | 864.48M |
| Total Current Liabilities | 7.14B | 7.32B | 7.41B | 6.45B | 4.61B |
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| Total Current Liabilities | 7.14B | 7.32B | 7.41B | 6.45B | 4.61B |
| Long-Term Debt | -- | -- | -- | -- | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 508.40M | 520.94M | 532.00M | 484.22M | 478.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.25M | 266.34M | 85.73M | 29.18M | 30.02M |
| Total Liabilities | 7.85B | 8.11B | 8.03B | 6.96B | 6.71B |
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| Common Stock & APIC | 7.63B | 7.58B | 7.54B | 6.84B | 6.34B |
| Retained Earnings | -976.87M | -2.35B | -3.41B | -3.05B | -3.15B |
| Treasury Stock & Other | 3.13B | 3.90B | 3.65B | 2.96B | 2.53B |
| Total Common Equity | 9.78B | 9.13B | 7.78B | 6.75B | 5.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.78B | 9.13B | 7.78B | 6.75B | 5.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78B | 9.13B | 7.78B | 6.75B | 5.72B |
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