Spotify Technology S.A.
SPOT
$519.86
$29.936.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.15% | 29.58% | 40.95% | 51.70% | 60.82% |
| Total Receivables | 3.57% | 30.30% | 15.50% | 13.92% | -0.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.52% | 19.80% | 10.15% | 5.16% | 6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.48% | 168.07% | 208.05% | 220.99% | 134.91% |
| Total Current Assets | 15.60% | 42.06% | 51.07% | 60.66% | 57.16% |
|
|
|||||
| Total Current Assets | 15.60% | 42.06% | 51.07% | 60.66% | 57.16% |
| Net Property, Plant & Equipment | 8.08% | 15.60% | 1.77% | -1.71% | -19.33% |
| Long-term Investments | 0.74% | 2.27% | 0.53% | 0.87% | -0.08% |
| Goodwill | 0.74% | 2.27% | 0.53% | 0.87% | -0.08% |
| Total Other Intangibles | -9.62% | -17.78% | -48.47% | -46.16% | -46.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.37% | 171.37% | -29.87% | 38.51% | 61.66% |
| Total Assets | 9.65% | 41.84% | 46.43% | 45.46% | 40.06% |
|
|
|||||
| Total Accounts Payable | 25.54% | -4.82% | 14.32% | 17.35% | -2.90% |
| Total Accrued Expenses | 8.68% | 26.33% | 16.77% | 20.47% | 11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.20% | 2,202.95% | 2,687.74% | 2,982.88% | 2,411.85% |
| Total Finance Division Other Current Liabilities | 31.28% | 18.84% | 12.91% | 13.75% | 13.21% |
| Total Other Current Liabilities | 31.28% | 18.84% | 12.91% | 13.75% | 13.21% |
| Total Current Liabilities | -16.72% | 55.08% | 59.85% | 70.45% | 50.68% |
|
|
|||||
| Total Current Liabilities | -16.72% | 55.08% | 59.85% | 70.45% | 50.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | 6.29% | 4.73% | 5.19% | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.20% | 556.99% | 752.85% | 142.46% | -26.89% |
| Total Liabilities | -15.79% | 17.01% | 22.79% | 27.31% | 11.89% |
|
|
|||||
| Common Stock & APIC | 9.85% | 20.30% | 16.65% | 24.83% | 17.47% |
| Retained Earnings | 95.34% | 69.00% | 38.13% | 14.20% | 29.13% |
| Treasury Stock & Other | -39.08% | 23.61% | 57.68% | 46.20% | 44.60% |
| Total Common Equity | 35.87% | 70.96% | 76.63% | 70.55% | 89.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.87% | 70.96% | 76.63% | 70.55% | 89.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.87% | 70.96% | 76.63% | 70.55% | 89.14% |
|
|
|||||