Spotify Technology reported total assets of $15.98B and total liabilities of $6.23B for the quarter ended Jun 2026, up 4.8% year over year. This balance sheet covers 38 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.96B | 3.14B | 3.05B | 2.97B | 2.87B | 2.53B | 2.62B | 2.78B | 2.85B | 3.35B | 3.75B | 4.37B | 5.15B | 5.11B | 5.28B | 5.84B | 6.38B | 6.12B | 6.15B | 6.90B | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.02B | 0.26B | 0.25B | 0.25B | 0.01B | 0.28B | 0.29B | 0.29B | 0.01B | 0.03B | 0.04B | 0.03B | 0.01B | 0.01B | 0.02B | |||||||||||||||||||||||
| Cash & Current Investments | 2.96B | 3.16B | 3.05B | 2.97B | 2.87B | 2.79B | 2.87B | 2.78B | 3.10B | 3.36B | 4.03B | 4.65B | 5.44B | 5.12B | 5.31B | 5.88B | 6.41B | 6.13B | 6.16B | 6.92B | ||||||||||||||||||
| Receivables - NetNet Receivables | 0.67B | 0.71B | 0.62B | 0.65B | 0.65B | 0.70B | 0.60B | 0.69B | 0.81B | 0.92B | 0.84B | 0.81B | 0.82B | 0.82B | 0.79B | 0.83B | 0.86B | 0.93B | 0.80B | 0.91B | ||||||||||||||||||
| Receivables - OtherOther Receivables | -0.01B | -0.01B | 0.00B | -0.01B | 0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 3,227.82B | -0.01B | -0.00B | -0.01B | 0.25B | -0.00B | 0.01B | 0.01B | 0.31B | -0.01B | -0.01B | ||||||||||||||||||
| Receivables | 0.67B | 0.70B | 0.63B | 0.65B | 0.66B | 0.71B | 0.61B | 0.68B | 0.81B | 3,228.74B | 0.84B | 0.81B | 0.81B | 1.07B | 0.78B | 0.84B | 0.87B | 1.24B | 0.79B | 0.90B | ||||||||||||||||||
| Prepaid Assets | 0.26B | 0.28B | 0.30B | 0.36B | 0.35B | 0.31B | 0.32B | 0.30B | 0.24B | 0.18B | 0.19B | 0.17B | 0.16B | 0.14B | 0.15B | 0.15B | 0.17B | 0.13B | 0.16B | 0.13B | ||||||||||||||||||
| Current Assets | 4.76B | 5.00B | 4.90B | 4.44B | 5.66B | 8.95B | 12.22B | |||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.44B | 0.93B | 0.41B | 0.40B | 0.39B | 0.78B | 0.36B | 0.30B | 0.30B | 0.59B | 0.24B | 0.23B | 0.21B | 3.87B | 0.19B | 0.18B | 0.20B | 0.22B | 0.21B | 0.22B | ||||||||||||||||||
| Long-Term Investments | 1.29B | 0.97B | 0.77B | 0.77B | 0.64B | 1.16B | 1.22B | 1.11B | 0.98B | 1.31B | 1.67B | 2.08B | 1.76B | 1.75B | 2.06B | 2.74B | 3.38B | 2.54B | 1.40B | 1.30B | ||||||||||||||||||
| Goodwill | 1.02B | 1.02B | 1.10B | 1.19B | 1.27B | 1.19B | 1.24B | 1.25B | 1.28B | 1.22B | 1.26B | 1.26B | 1.24B | 1.28B | 1.22B | 1.22B | 1.26B | 1.26B | 1.29B | 1.29B | ||||||||||||||||||
| Intangibles | 0.11B | 0.19B | 0.12B | 0.13B | 0.15B | 0.27B | 0.12B | 0.11B | 0.11B | 0.25B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | ||||||||||||||||||
| Goodwill & Intangibles | 1.13B | 1.22B | 1.22B | 1.32B | 1.43B | 1.46B | 1.36B | 1.36B | 1.39B | 1.48B | 1.34B | 1.33B | 1.30B | 1.33B | 1.26B | 1.26B | 1.30B | 1.31B | 1.33B | 1.33B | ||||||||||||||||||
| Long-Term Deferred Tax | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.21B | 0.20B | 0.14B | 0.11B | 0.10B | 0.77B | 0.70B | 0.65B | ||||||||||||||||||
| Other Non-Current Assets | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | ||||||||||||||||||
| Non-Current Assets | 3.48B | 3.20B | 3.00B | 3.35B | 3.32B | 3.87B | 5.26B | |||||||||||||||||||||||||||||||
| Assets | 8.24B | 8.20B | 7.90B | 7.88B | 7.70B | 7.79B | 8.08B | 7.96B | 8.26B | 8.98B | 9.86B | 10.93B | 11.59B | 12.83B | 13.35B | 15.24B | 17.17B | 17.48B | 15.37B | 15.98B | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.91B | 0.91B | 0.78B | 0.88B | 0.95B | 0.86B | 0.91B | 0.97B | 1.03B | 1.05B | 1.14B | 1.17B | 1.19B | 1.43B | 1.12B | 1.33B | 1.39B | 1.39B | 1.46B | 1.54B | ||||||||||||||||||
| Notes Payables | 0.10B | 0.10B | 0.05B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | ||||||||||||||||||
| Payables | 1.01B | 1.01B | 0.83B | 0.90B | 0.98B | 0.88B | 0.94B | 1.00B | 1.05B | 1.07B | 1.16B | 1.23B | 1.21B | 1.46B | 1.14B | 1.34B | 1.41B | 1.40B | 1.48B | 1.57B | ||||||||||||||||||
| Accumulated Expenses | 2.06B | 2.11B | 2.11B | 2.08B | 2.04B | 2.14B | 2.17B | 2.24B | 2.29B | 2.63B | 2.42B | 2.39B | 2.50B | 2.51B | 2.60B | 2.76B | 2.94B | 3.01B | 2.89B | 2.99B | ||||||||||||||||||
| Short term Debt | 3,433.50B | 1.38B | 1.29B | 1.20B | 1.21B | 1.15B | 1.24B | 1.27B | 1.32B | 1.29B | 1.38B | 1.42B | 1.47B | 1.64B | 1.74B | 2.18B | 2.04B | 1.70B | -1.53B | -1.52B | ||||||||||||||||||
| Current Taxes | 0.01B | 0.03B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.05B | 0.04B | 0.08B | 0.18B | 0.20B | ||||||||||||||||||
| Current Deferred Revenue | 0.52B | 0.52B | 0.53B | 0.52B | 0.53B | 0.53B | 0.56B | 0.58B | 0.65B | 0.67B | 0.69B | 0.71B | 0.75B | 0.73B | 0.71B | 0.75B | 0.81B | 0.83B | 0.88B | 0.90B | ||||||||||||||||||
| Total Current Liabilities | 3.63B | 3.69B | 3.51B | 3.59B | 4.40B | 4.76B | 7.08B | |||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1.38B | 1.15B | 1.29B | 1.64B | ||||||||||||||||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.07B | 0.26B | 0.19B | 0.01B | 0.03B | |||||||||||||||||||||
| Operating Leases | 0.69B | 0.71B | 0.66B | 0.63B | 0.61B | 0.63B | 0.59B | 0.57B | 0.57B | 0.60B | 0.54B | 0.51B | 0.49B | 0.49B | 0.47B | 0.51B | 0.52B | 0.50B | 0.48B | 0.47B | ||||||||||||||||||
| Other Non-Current Liabilities | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 1.50B | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2.12B | 2.09B | 1.99B | 1.75B | 5.56B | 5.93B | 1.86B | 6.25B | 6.31B | 5.01B | 2.17B | 0.70B | ||||||||||||||||||||||||||
| Total Liabilities | 5.75B | 5.78B | 5.49B | 5.43B | 5.44B | 5.34B | 5.57B | 5.73B | 5.94B | 6.27B | 6.26B | 6.34B | 6.50B | 6.92B | 6.77B | 7.74B | 8.08B | 7.78B | 5.99B | 6.23B | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,433.50B | 2.75B | 1.29B | 1.20B | 1.21B | 2.30B | 1.24B | 1.27B | 1.32B | 2.59B | 1.38B | 1.42B | 1.47B | 3.29B | 1.74B | 2.18B | 2.04B | 1.70B | -1.53B | -1.52B | ||||||||||||||||||
| Common Equity | 2.50B | 2.42B | 2.41B | 2.46B | 2.25B | 2.45B | 2.51B | 2.24B | 2.33B | 2.71B | 3.59B | 4.59B | 5.09B | 5.90B | 6.57B | 7.50B | 9.09B | 9.70B | 9.38B | 9.75B | ||||||||||||||||||
| Liabilities and Shareholders Equity | 8.24B | 8.20B | 7.90B | 7.88B | 7.70B | 7.79B | 8.08B | 7.96B | 8.26B | 8.98B | 9.86B | 10.93B | 11.59B | 12.83B | 13.35B | 15.24B | 17.17B | 17.48B | 15.37B | 15.98B | ||||||||||||||||||
| Treasury Shares | -0.24B | -0.30B | -0.29B | -0.28B | -0.26B | -0.27B | -0.28B | -0.29B | -0.29B | -0.28B | -0.28B | -0.28B | -0.29B | -0.28B | -0.28B | -0.30B | -0.38B | -0.82B | -1.18B | -1.45B | ||||||||||||||||||
| Retained Earnings | 5.52B | 5.43B | 5.37B | 5.11B | 4.83B | 4.89B | 5.22B | 5.33B | 5.37B | 5.55B | 5.86B | 6.07B | 6.40B | 6.54B | 6.66B | 7.27B | 7.55B | 7.56B | 7.68B | 7.70B |