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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68% | -20.44% | 3.20% | 9.11% | 7.00% |
| Total Receivables | 11.91% | -17.43% | 7.82% | 3.93% | 11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.06% | 31.37% | -15.67% | 25.23% | -5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.37% | 35.82% | 9.44% | 4.78% | 65.97% |
| Total Current Assets | 7.12% | -10.23% | 4.44% | 8.05% | 14.12% |
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| Total Current Assets | 7.12% | -10.23% | 4.44% | 8.05% | 14.12% |
| Net Property, Plant & Equipment | 1.91% | -5.46% | 1.51% | -0.33% | 12.99% |
| Long-term Investments | 0.71% | -1.01% | 0.53% | 0.28% | 0.95% |
| Goodwill | 0.71% | -1.01% | 0.53% | 0.28% | 0.95% |
| Total Other Intangibles | -14.04% | -2.45% | 20.92% | -14.37% | -10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.28% | -10.46% | 256.00% | -1.83% | -12.00% |
| Total Assets | 4.42% | -14.71% | 2.29% | 8.99% | 15.32% |
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| Total Accounts Payable | 7.85% | 2.28% | -2.30% | -0.22% | 25.90% |
| Total Accrued Expenses | 3.56% | -5.81% | 3.23% | 3.55% | 7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | -96.03% | -15.42% | -9.85% | 25.42% |
| Total Finance Division Other Current Liabilities | 4.79% | 11.60% | 6.78% | 2.92% | 7.04% |
| Total Other Current Liabilities | 4.79% | 11.60% | 6.78% | 2.92% | 7.04% |
| Total Current Liabilities | 4.52% | -24.85% | -2.40% | -1.25% | 14.98% |
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| Total Current Liabilities | 4.52% | -24.85% | -2.40% | -1.25% | 14.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -6.73% | -2.41% | -2.08% | 9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.45% | -90.71% | -25.94% | 210.67% | 193.77% |
| Total Liabilities | 4.49% | -25.33% | -3.17% | 0.96% | 15.37% |
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| Common Stock & APIC | 0.69% | -1.49% | 0.64% | 0.51% | 10.24% |
| Retained Earnings | 438.55% | 85.46% | 58.50% | 31.01% | -11.97% |
| Treasury Stock & Other | -15.11% | -42.39% | -19.82% | 6.78% | 23.50% |
| Total Common Equity | 4.38% | -6.19% | 7.15% | 17.27% | 15.26% |
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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 | 4.38% | -6.19% | 7.15% | 17.27% | 15.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | -6.19% | 7.15% | 17.27% | 15.26% |
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