Spotify Technology S.A.
SPOT
$560.97
$3.800.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.95% | 51.70% | 60.82% | 59.20% | 69.33% |
| Total Receivables | 15.50% | 13.92% | -0.19% | -14.76% | 8.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.15% | 5.16% | 6.69% | 3.91% | 0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.05% | 220.99% | 134.91% | 105.25% | 56.38% |
| Total Current Assets | 51.07% | 60.66% | 57.16% | 49.20% | 57.18% |
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| Total Current Assets | 51.07% | 60.66% | 57.16% | 49.20% | 57.18% |
| Net Property, Plant & Equipment | 1.77% | -1.71% | -19.33% | -29.11% | -26.68% |
| Long-term Investments | 0.53% | 0.87% | -0.08% | -1.06% | 0.73% |
| Goodwill | 0.53% | 0.87% | -0.08% | -1.06% | 0.73% |
| Total Other Intangibles | -48.47% | -46.16% | -46.78% | -47.23% | -36.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.87% | 38.51% | 61.66% | 171.30% | 210.63% |
| Total Assets | 46.43% | 45.46% | 40.06% | 34.73% | 46.47% |
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| Total Accounts Payable | 14.32% | 17.35% | -2.90% | 32.01% | 18.73% |
| Total Accrued Expenses | 16.77% | 20.47% | 11.03% | -8.41% | 15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,687.74% | 2,982.88% | 2,411.85% | 8.07% | 10.24% |
| Total Finance Division Other Current Liabilities | 12.91% | 13.75% | 13.21% | 12.21% | 22.35% |
| Total Other Current Liabilities | 12.91% | 13.75% | 13.21% | 12.21% | 22.35% |
| Total Current Liabilities | 59.85% | 70.45% | 50.68% | 1.91% | 16.91% |
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| Total Current Liabilities | 59.85% | 70.45% | 50.68% | 1.91% | 16.91% |
| Long-Term Debt | -- | -- | -- | 19.82% | 16.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.73% | 5.19% | -8.96% | -12.23% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 752.85% | 142.46% | -26.89% | -26.59% | 28.28% |
| Total Liabilities | 22.79% | 27.31% | 11.89% | 4.23% | 14.40% |
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| Common Stock & APIC | 16.65% | 24.83% | 17.47% | 11.27% | 24.48% |
| Retained Earnings | 38.13% | 14.20% | 29.13% | 31.82% | 12.59% |
| Treasury Stock & Other | 57.68% | 46.20% | 44.60% | 47.75% | 77.14% |
| Total Common Equity | 76.63% | 70.55% | 89.14% | 105.11% | 128.24% |
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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 | 76.63% | 70.55% | 89.14% | 105.11% | 128.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.63% | 70.55% | 89.14% | 105.11% | 128.24% |
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