Spotify Technology S.A.
SPOT
$532.10
-$11.31-2.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.99B | 6.23B | 5.30B | 4.68B | 4.39B |
| Total Receivables | 827.21M | 865.49M | 844.32M | 860.93M | 970.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.51M | 94.80M | 79.29M | 83.07M | 70.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 782.69M | 622.35M | 570.02M | 469.31M | 381.34M |
| Total Current Assets | 8.67B | 7.81B | 6.80B | 6.09B | 5.81B |
|
|
|||||
| Total Current Assets | 8.67B | 7.81B | 6.80B | 6.09B | 5.81B |
| Net Property, Plant & Equipment | 428.62M | 479.59M | 498.23M | 537.27M | 604.62M |
| Long-term Investments | 1.24B | 1.26B | 1.25B | 1.25B | 1.26B |
| Goodwill | 1.24B | 1.26B | 1.25B | 1.25B | 1.26B |
| Total Other Intangibles | 41.41M | 54.65M | 61.07M | 69.05M | 78.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.86M | 378.10M | 195.01M | 189.88M | 128.22M |
| Total Assets | 12.43B | 11.77B | 10.87B | 9.79B | 9.23B |
|
|
|||||
| Total Accounts Payable | 965.94M | 823.11M | 803.60M | 771.39M | 731.73M |
| Total Accrued Expenses | 2.70B | 2.83B | 2.65B | 2.66B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.65M | 75.84M | 76.07M | 74.44M | 71.85M |
| Total Finance Division Other Current Liabilities | 864.48M | 852.11M | 821.82M | 771.39M | 770.42M |
| Total Other Current Liabilities | 864.48M | 852.11M | 821.82M | 771.39M | 770.42M |
| Total Current Liabilities | 4.61B | 4.58B | 4.35B | 4.28B | 4.52B |
|
|
|||||
| Total Current Liabilities | 4.61B | 4.58B | 4.35B | 4.28B | 4.52B |
| Long-Term Debt | 1.59B | 1.49B | 1.42B | 1.37B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 478.31M | 497.43M | 505.73M | 531.88M | 544.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.02M | 31.23M | 35.36M | 39.92M | 40.90M |
| Total Liabilities | 6.71B | 6.60B | 6.31B | 6.22B | 6.44B |
|
|
|||||
| Common Stock & APIC | 6.34B | 6.50B | 6.04B | 5.82B | 5.70B |
| Retained Earnings | -3.15B | -3.80B | -3.98B | -4.30B | -4.62B |
| Treasury Stock & Other | 2.53B | 2.47B | 2.50B | 2.05B | 1.71B |
| Total Common Equity | 5.72B | 5.17B | 4.56B | 3.57B | 2.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.72B | 5.17B | 4.56B | 3.57B | 2.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72B | 5.17B | 4.56B | 3.57B | 2.79B |
|
|
|||||
