Spotify Technology S.A. SPOT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04B | 7.98B | 7.26B | 9.06B | 8.78B |
| Total Receivables | 982.28M | 996.23M | 895.88M | 1.08B | 999.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.51M | 94.82M | 116.45M | 88.06M | 104.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23B | 2.78B | 2.87B | 2.10B | 1.92B |
| Total Current Assets | 12.38B | 11.85B | 11.14B | 12.32B | 11.80B |
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| Total Current Assets | 12.38B | 11.85B | 11.14B | 12.32B | 11.80B |
| Net Property, Plant & Equipment | 463.32M | 477.55M | 471.58M | 495.48M | 488.09M |
| Long-term Investments | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B |
| Goodwill | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B |
| Total Other Intangibles | 23.85M | 28.56M | 33.44M | 34.05M | 28.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.47M | 800.87M | 850.92M | 943.99M | 265.16M |
| Total Assets | 16.25B | 15.71B | 15.14B | 17.63B | 17.23B |
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| Total Accounts Payable | 1.09B | 1.01B | 946.62M | 919.34M | 940.98M |
| Total Accrued Expenses | 3.41B | 3.33B | 3.23B | 3.41B | 3.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.27M | 70.83M | 71.49M | 1.79B | 2.11B |
| Total Finance Division Other Current Liabilities | 1.25B | 1.20B | 1.15B | 1.03B | 962.10M |
| Total Other Current Liabilities | 1.25B | 1.20B | 1.15B | 1.03B | 962.10M |
| Total Current Liabilities | 5.81B | 5.61B | 5.41B | 7.14B | 7.32B |
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| Total Current Liabilities | 5.81B | 5.61B | 5.41B | 7.14B | 7.32B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 444.02M | 461.56M | 477.34M | 508.40M | 520.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.14M | 51.41M | 18.45M | 197.25M | 266.34M |
| Total Liabilities | 6.33B | 6.13B | 5.90B | 7.85B | 8.11B |
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| Common Stock & APIC | 7.60B | 7.57B | 7.56B | 7.63B | 7.58B |
| Retained Earnings | 1.12B | 480.98M | -142.97M | -976.87M | -2.35B |
| Treasury Stock & Other | 1.21B | 1.53B | 1.81B | 3.13B | 3.90B |
| Total Common Equity | 9.93B | 9.58B | 9.24B | 9.78B | 9.13B |
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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 | 9.93B | 9.58B | 9.24B | 9.78B | 9.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93B | 9.58B | 9.24B | 9.78B | 9.13B |
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