Spotify Technology S.A.
SPOT
$692.99
-$3.48-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00% | 7.55% | 12.26% | 17.43% | 13.43% |
| Total Receivables | 11.94% | 3.88% | -4.42% | 2.51% | -1.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.92% | 20.57% | -22.46% | 19.57% | -4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.97% | 40.86% | 25.76% | 9.18% | 21.46% |
| Total Current Assets | 14.12% | 10.32% | 11.06% | 14.91% | 11.63% |
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| Total Current Assets | 14.12% | 10.32% | 11.06% | 14.91% | 11.63% |
| Net Property, Plant & Equipment | 12.99% | 1.12% | -10.63% | -3.74% | -7.27% |
| Long-term Investments | 0.95% | 0.49% | -1.17% | 0.61% | 0.00% |
| Goodwill | 0.95% | 0.49% | -1.17% | 0.61% | 0.00% |
| Total Other Intangibles | -10.52% | -11.26% | -24.22% | -10.52% | -11.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | -11.76% | -8.00% | 93.89% | 2.70% |
| Total Assets | 15.32% | 10.33% | 5.60% | 8.27% | 11.03% |
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| Total Accounts Payable | 25.90% | -22.46% | 17.35% | 2.43% | 4.18% |
| Total Accrued Expenses | 7.94% | 9.48% | -4.58% | 6.83% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.42% | 2,308.14% | 2.38% | -0.30% | 2.19% |
| Total Finance Division Other Current Liabilities | 7.04% | 1.02% | 1.45% | 3.69% | 6.54% |
| Total Other Current Liabilities | 7.04% | 1.02% | 1.45% | 3.69% | 6.54% |
| Total Current Liabilities | 14.98% | 39.94% | 0.60% | 5.30% | 1.64% |
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| Total Current Liabilities | 14.98% | 39.94% | 0.60% | 5.30% | 1.64% |
| Long-Term Debt | -- | -- | 6.61% | 5.43% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.87% | 1.24% | -3.84% | -1.64% | -4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.77% | -2.80% | -3.86% | -11.68% | -11.42% |
| Total Liabilities | 15.37% | 3.75% | 1.61% | 4.68% | 1.40% |
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| Common Stock & APIC | 10.24% | 7.88% | -2.41% | 7.56% | 3.73% |
| Retained Earnings | -11.97% | 3.32% | 17.16% | 4.32% | 7.51% |
| Treasury Stock & Other | 23.50% | 16.91% | 2.28% | -0.99% | 22.14% |
| Total Common Equity | 15.26% | 18.04% | 10.70% | 13.23% | 27.83% |
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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 | 15.26% | 18.04% | 10.70% | 13.23% | 27.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.26% | 18.04% | 10.70% | 13.23% | 27.83% |
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