Spotify Technology S.A.
SPOT
$445.79
-$41.38-8.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | 9.11% | 7.00% | 7.55% | 12.26% |
| Total Receivables | 7.82% | 3.93% | 11.94% | 3.88% | -4.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.67% | 25.23% | -5.92% | 20.57% | -22.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44% | 4.78% | 65.97% | 40.86% | 25.76% |
| Total Current Assets | 4.44% | 8.05% | 14.12% | 10.32% | 11.06% |
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| Total Current Assets | 4.44% | 8.05% | 14.12% | 10.32% | 11.06% |
| Net Property, Plant & Equipment | 1.51% | -0.33% | 12.99% | 1.12% | -10.63% |
| Long-term Investments | 0.53% | 0.28% | 0.95% | 0.49% | -1.17% |
| Goodwill | 0.53% | 0.28% | 0.95% | 0.49% | -1.17% |
| Total Other Intangibles | 20.92% | -14.37% | -10.52% | -11.26% | -24.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.00% | -1.83% | -12.00% | -11.76% | -8.00% |
| Total Assets | 2.29% | 8.99% | 15.32% | 10.33% | 5.60% |
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| Total Accounts Payable | -2.30% | -0.22% | 25.90% | -22.46% | 17.35% |
| Total Accrued Expenses | 3.23% | 3.55% | 7.94% | 9.48% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.42% | -9.85% | 25.42% | 2,308.14% | 2.38% |
| Total Finance Division Other Current Liabilities | 6.78% | 2.92% | 7.04% | 1.02% | 1.45% |
| Total Other Current Liabilities | 6.78% | 2.92% | 7.04% | 1.02% | 1.45% |
| Total Current Liabilities | -2.40% | -1.25% | 14.98% | 39.94% | 0.60% |
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| Total Current Liabilities | -2.40% | -1.25% | 14.98% | 39.94% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | 6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.41% | -2.08% | 9.87% | 1.24% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.94% | 210.67% | 193.77% | -2.80% | -3.86% |
| Total Liabilities | -3.17% | 0.96% | 15.37% | 3.75% | 1.61% |
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| Common Stock & APIC | 0.64% | 0.51% | 10.24% | 7.88% | -2.41% |
| Retained Earnings | 58.50% | 31.01% | -11.97% | 3.32% | 17.16% |
| Treasury Stock & Other | -19.82% | 6.78% | 23.50% | 16.91% | 2.28% |
| Total Common Equity | 7.15% | 17.27% | 15.26% | 18.04% | 10.70% |
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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 | 7.15% | 17.27% | 15.26% | 18.04% | 10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 17.27% | 15.26% | 18.04% | 10.70% |
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