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 | -8.38% | -0.82% | -3.51% | 29.58% | 40.95% |
| Total Receivables | -1.74% | 3.58% | 4.26% | 30.30% | 15.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.36% | 13.72% | 31.39% | 19.80% | 10.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.46% | 52.10% | 160.21% | 168.07% | 208.05% |
| Total Current Assets | 4.89% | 8.55% | 16.37% | 42.06% | 51.07% |
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| Total Current Assets | 4.89% | 8.55% | 16.37% | 42.06% | 51.07% |
| Net Property, Plant & Equipment | -5.07% | -2.49% | 8.80% | 15.60% | 1.77% |
| Long-term Investments | 0.38% | 0.54% | 1.42% | 2.27% | 0.53% |
| Goodwill | 0.38% | 0.54% | 1.42% | 2.27% | 0.53% |
| Total Other Intangibles | -15.31% | -13.14% | -9.01% | -17.78% | -48.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.61% | 196.50% | 177.21% | 171.37% | -29.87% |
| Total Assets | -5.70% | -0.67% | 10.38% | 41.84% | 46.43% |
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| Total Accounts Payable | 15.61% | 7.58% | 26.38% | -4.82% | 14.32% |
| Total Accrued Expenses | 3.22% | 4.30% | 9.41% | 26.33% | 16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.72% | -96.98% | -96.18% | 2,202.95% | 2,687.74% |
| Total Finance Division Other Current Liabilities | 29.72% | 28.57% | 32.16% | 18.84% | 12.91% |
| Total Other Current Liabilities | 29.72% | 28.57% | 32.16% | 18.84% | 12.91% |
| Total Current Liabilities | -20.57% | -24.27% | -16.16% | 55.08% | 59.85% |
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| Total Current Liabilities | -20.57% | -24.27% | -16.16% | 55.08% | 59.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.77% | -13.24% | -1.42% | 6.29% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.42% | -40.03% | -36.78% | 556.99% | 752.85% |
| Total Liabilities | -21.97% | -23.70% | -15.22% | 17.01% | 22.79% |
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| Common Stock & APIC | 0.28% | 0.37% | 10.59% | 20.30% | 16.65% |
| Retained Earnings | 147.52% | 114.10% | 95.31% | 69.00% | 38.13% |
| Treasury Stock & Other | -69.04% | -58.11% | -38.67% | 23.61% | 57.68% |
| Total Common Equity | 8.76% | 23.09% | 36.78% | 70.96% | 76.63% |
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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 | 8.76% | 23.09% | 36.78% | 70.96% | 76.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | 23.09% | 36.78% | 70.96% | 76.63% |
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