Spotify Technology S.A.
SPOT
$648.84
-$6.42-0.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.52B | 6.99B | 6.23B | 5.30B | 4.68B |
| Total Receivables | 859.27M | 827.21M | 865.49M | 844.32M | 860.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.63M | 73.51M | 94.80M | 79.29M | 83.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 782.69M | 622.35M | 570.02M | 469.31M |
| Total Current Assets | 9.57B | 8.67B | 7.81B | 6.80B | 6.09B |
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| Total Current Assets | 9.57B | 8.67B | 7.81B | 6.80B | 6.09B |
| Net Property, Plant & Equipment | 433.42M | 428.62M | 479.59M | 498.23M | 537.27M |
| Long-term Investments | 1.25B | 1.24B | 1.26B | 1.25B | 1.25B |
| Goodwill | 1.25B | 1.24B | 1.26B | 1.25B | 1.25B |
| Total Other Intangibles | 36.75M | 41.41M | 54.65M | 61.07M | 69.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.96M | 347.86M | 378.10M | 195.01M | 189.88M |
| Total Assets | 13.71B | 12.43B | 11.77B | 10.87B | 9.79B |
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| Total Accounts Payable | 749.03M | 965.94M | 823.11M | 803.60M | 771.39M |
| Total Accrued Expenses | 2.96B | 2.70B | 2.83B | 2.65B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87B | 77.65M | 75.84M | 76.07M | 74.44M |
| Total Finance Division Other Current Liabilities | 873.32M | 864.48M | 852.11M | 821.82M | 771.39M |
| Total Other Current Liabilities | 873.32M | 864.48M | 852.11M | 821.82M | 771.39M |
| Total Current Liabilities | 6.45B | 4.61B | 4.58B | 4.35B | 4.28B |
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| Total Current Liabilities | 6.45B | 4.61B | 4.58B | 4.35B | 4.28B |
| Long-Term Debt | -- | 1.59B | 1.49B | 1.42B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 484.22M | 478.31M | 497.43M | 505.73M | 531.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.18M | 30.02M | 31.23M | 35.36M | 39.92M |
| Total Liabilities | 6.96B | 6.71B | 6.60B | 6.31B | 6.22B |
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| Common Stock & APIC | 6.84B | 6.34B | 6.50B | 6.04B | 5.82B |
| Retained Earnings | -3.05B | -3.15B | -3.80B | -3.98B | -4.30B |
| Treasury Stock & Other | 2.96B | 2.53B | 2.47B | 2.50B | 2.05B |
| Total Common Equity | 6.75B | 5.72B | 5.17B | 4.56B | 3.57B |
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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 | 6.75B | 5.72B | 5.17B | 4.56B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75B | 5.72B | 5.17B | 4.56B | 3.57B |
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