Spotify Technology S.A.
SPOT
$499.37
-$12.45-2.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.85% | -4.15% | 29.58% | 40.95% | 51.70% |
| Total Receivables | 3.54% | 3.57% | 30.30% | 15.50% | 13.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.68% | 30.52% | 19.80% | 10.15% | 5.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.05% | 158.48% | 168.07% | 208.05% | 220.99% |
| Total Current Assets | 8.51% | 15.60% | 42.06% | 51.07% | 60.66% |
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| Total Current Assets | 8.51% | 15.60% | 42.06% | 51.07% | 60.66% |
| Net Property, Plant & Equipment | -2.52% | 8.08% | 15.60% | 1.77% | -1.71% |
| Long-term Investments | 0.51% | 0.74% | 2.27% | 0.53% | 0.87% |
| Goodwill | 0.51% | 0.74% | 2.27% | 0.53% | 0.87% |
| Total Other Intangibles | -13.17% | -9.62% | -17.78% | -48.47% | -46.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.39% | 175.37% | 171.37% | -29.87% | 38.51% |
| Total Assets | -0.71% | 9.65% | 41.84% | 46.43% | 45.46% |
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| Total Accounts Payable | 7.54% | 25.54% | -4.82% | 14.32% | 17.35% |
| Total Accrued Expenses | 4.27% | 8.68% | 26.33% | 16.77% | 20.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.98% | -96.20% | 2,202.95% | 2,687.74% | 2,982.88% |
| Total Finance Division Other Current Liabilities | 28.52% | 31.28% | 18.84% | 12.91% | 13.75% |
| Total Other Current Liabilities | 28.52% | 31.28% | 18.84% | 12.91% | 13.75% |
| Total Current Liabilities | -24.29% | -16.72% | 55.08% | 59.85% | 70.45% |
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| Total Current Liabilities | -24.29% | -16.72% | 55.08% | 59.85% | 70.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.27% | -2.07% | 6.29% | 4.73% | 5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.05% | -37.20% | 556.99% | 752.85% | 142.46% |
| Total Liabilities | -23.73% | -15.79% | 17.01% | 22.79% | 27.31% |
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| Common Stock & APIC | 0.34% | 9.85% | 20.30% | 16.65% | 24.83% |
| Retained Earnings | 114.09% | 95.34% | 69.00% | 38.13% | 14.20% |
| Treasury Stock & Other | -58.13% | -39.08% | 23.61% | 57.68% | 46.20% |
| Total Common Equity | 23.05% | 35.87% | 70.96% | 76.63% | 70.55% |
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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 | 23.05% | 35.87% | 70.96% | 76.63% | 70.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.05% | 35.87% | 70.96% | 76.63% | 70.55% |
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