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 | 0.79% | 9.98% | -19.91% | 3.20% | 9.11% |
| Total Receivables | -1.40% | 11.20% | -16.88% | 7.82% | 3.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.14% | -18.57% | 32.24% | -15.67% | 25.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.05% | -2.98% | 36.72% | 9.44% | 4.78% |
| Total Current Assets | 4.41% | 6.44% | -9.63% | 4.44% | 8.05% |
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| Total Current Assets | 4.41% | 6.44% | -9.63% | 4.44% | 8.05% |
| Net Property, Plant & Equipment | -2.98% | 1.27% | -4.82% | 1.51% | -0.33% |
| Long-term Investments | 0.11% | 0.08% | -0.35% | 0.53% | 0.28% |
| Goodwill | 0.11% | 0.08% | -0.35% | 0.53% | 0.28% |
| Total Other Intangibles | -16.51% | -14.58% | -1.80% | 20.92% | -14.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.44% | -5.88% | -9.86% | 256.00% | -1.83% |
| Total Assets | 3.48% | 3.77% | -14.14% | 2.29% | 8.99% |
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| Total Accounts Payable | 7.23% | 7.17% | 2.97% | -2.30% | -0.22% |
| Total Accrued Expenses | 2.47% | 2.90% | -5.18% | 3.23% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.21% | -0.91% | -96.00% | -15.42% | -9.85% |
| Total Finance Division Other Current Liabilities | 3.84% | 4.13% | 12.34% | 6.78% | 2.92% |
| Total Other Current Liabilities | 3.84% | 4.13% | 12.34% | 6.78% | 2.92% |
| Total Current Liabilities | 3.57% | 3.86% | -24.34% | -2.40% | -1.25% |
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| Total Current Liabilities | 3.57% | 3.86% | -24.34% | -2.40% | -1.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.80% | -3.31% | -6.11% | -2.41% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.53% | 178.68% | -90.65% | -25.94% | 210.67% |
| Total Liabilities | 3.25% | 3.83% | -24.83% | -3.17% | 0.96% |
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| Common Stock & APIC | 0.42% | 0.05% | -0.83% | 0.64% | 0.51% |
| Retained Earnings | 132.56% | 436.41% | 85.36% | 58.50% | 31.01% |
| Treasury Stock & Other | -21.07% | -15.64% | -42.00% | -19.82% | 6.78% |
| Total Common Equity | 3.62% | 3.72% | -5.56% | 7.15% | 17.27% |
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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 | 3.62% | 3.72% | -5.56% | 7.15% | 17.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 3.72% | -5.56% | 7.15% | 17.27% |
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