Spotify Technology S.A.
SPOT
$537.84
$4.120.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.98B | 7.21B | 9.06B | 8.78B | 8.05B |
| Total Receivables | 995.89M | 889.93M | 1.08B | 999.65M | 961.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.79M | 115.68M | 88.06M | 104.42M | 83.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78B | 2.85B | 2.10B | 1.92B | 1.83B |
| Total Current Assets | 11.85B | 11.06B | 12.32B | 11.80B | 10.92B |
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| Total Current Assets | 11.85B | 11.06B | 12.32B | 11.80B | 10.92B |
| Net Property, Plant & Equipment | 477.39M | 468.45M | 495.48M | 488.09M | 489.72M |
| Long-term Investments | 1.27B | 1.26B | 1.27B | 1.26B | 1.26B |
| Goodwill | 1.27B | 1.26B | 1.27B | 1.26B | 1.26B |
| Total Other Intangibles | 28.55M | 33.22M | 34.05M | 28.16M | 32.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.59M | 845.26M | 943.99M | 265.16M | 270.11M |
| Total Assets | 15.70B | 15.04B | 17.63B | 17.23B | 15.81B |
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| Total Accounts Payable | 1.01B | 940.33M | 919.34M | 940.98M | 943.04M |
| Total Accrued Expenses | 3.33B | 3.21B | 3.41B | 3.30B | 3.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.81M | 71.01M | 1.79B | 2.11B | 2.35B |
| Total Finance Division Other Current Liabilities | 1.20B | 1.15B | 1.03B | 962.10M | 934.82M |
| Total Other Current Liabilities | 1.20B | 1.15B | 1.03B | 962.10M | 934.82M |
| Total Current Liabilities | 5.61B | 5.37B | 7.14B | 7.32B | 7.41B |
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| Total Current Liabilities | 5.61B | 5.37B | 7.14B | 7.32B | 7.41B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 461.40M | 474.17M | 508.40M | 520.94M | 532.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.39M | 18.33M | 197.25M | 266.34M | 85.73M |
| Total Liabilities | 6.12B | 5.86B | 7.85B | 8.11B | 8.03B |
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| Common Stock & APIC | 7.57B | 7.51B | 7.63B | 7.58B | 7.54B |
| Retained Earnings | 480.81M | -142.02M | -976.87M | -2.35B | -3.41B |
| Treasury Stock & Other | 1.53B | 1.80B | 3.13B | 3.90B | 3.65B |
| Total Common Equity | 9.58B | 9.17B | 9.78B | 9.13B | 7.78B |
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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 | 9.58B | 9.17B | 9.78B | 9.13B | 7.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.58B | 9.17B | 9.78B | 9.13B | 7.78B |
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