Spotify Technology S.A.
SPOT
$532.10
-$11.31-2.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.20% | 69.33% | 43.27% | 25.18% | 22.66% |
| Total Receivables | -14.76% | 8.31% | 20.84% | 41.50% | 30.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.91% | 0.64% | -33.37% | -15.04% | -25.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.25% | 56.38% | 176.26% | 110.71% | 63.68% |
| Total Current Assets | 49.20% | 57.18% | 43.83% | 30.55% | 25.01% |
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| Total Current Assets | 49.20% | 57.18% | 43.83% | 30.55% | 25.01% |
| Net Property, Plant & Equipment | -29.11% | -26.68% | -26.86% | -33.53% | -26.05% |
| Long-term Investments | -1.06% | 0.73% | -0.23% | -0.36% | 0.68% |
| Goodwill | -1.06% | 0.73% | -0.23% | -0.36% | 0.68% |
| Total Other Intangibles | -47.23% | -36.25% | -35.70% | -35.15% | -32.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.30% | 210.63% | 63.88% | 66.44% | 14.26% |
| Total Assets | 34.73% | 46.47% | 36.19% | 19.69% | 13.04% |
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| Total Accounts Payable | 32.01% | 18.73% | 18.15% | 19.93% | 16.44% |
| Total Accrued Expenses | -8.41% | 15.04% | 7.26% | 10.65% | 20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07% | 10.24% | 29.04% | 8.76% | 15.91% |
| Total Finance Division Other Current Liabilities | 12.21% | 22.35% | 23.81% | 20.34% | 23.65% |
| Total Other Current Liabilities | 12.21% | 22.35% | 23.81% | 20.34% | 23.65% |
| Total Current Liabilities | 1.91% | 16.91% | 12.35% | 13.85% | 20.31% |
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| Total Current Liabilities | 1.91% | 16.91% | 12.35% | 13.85% | 20.31% |
| Long-Term Debt | 19.82% | 16.79% | 11.27% | 9.09% | 10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | -9.62% | -11.25% | -10.34% | -8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.59% | 28.28% | 40.82% | 41.31% | 6.30% |
| Total Liabilities | 4.23% | 14.40% | 9.89% | 10.38% | 15.04% |
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| Common Stock & APIC | 11.27% | 24.48% | 12.93% | 10.18% | 11.33% |
| Retained Earnings | 31.82% | 12.59% | 12.80% | -2.12% | -18.60% |
| Treasury Stock & Other | 47.75% | 77.14% | 71.90% | 39.22% | 27.33% |
| Total Common Equity | 105.11% | 128.24% | 103.51% | 40.30% | 8.68% |
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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 | 105.11% | 128.24% | 103.51% | 40.30% | 8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.11% | 128.24% | 103.51% | 40.30% | 8.68% |
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