Spotify Technology Balance Sheet (2017-2026) | SPOT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.39B	1.36B	3.14B	3.08B	2.93B	2.77B	2.53B	2.67B	2.70B	2.70B	3.35B	3.38B	3.35B	3.42B	5.11B	5.03B	5.84B	5.59B	6.12B	6.16B
Short-term Investments (Quarter)	0.74B	0.85B	0.86B	0.92B	0.83B	0.82B	0.88B	1.07B	0.94B	1.19B	1.18B	1.33B	1.45B	1.53B	2.85B	3.04B	3.60B	4.22B	4.90B	4.09B
Cash & Current Investments (Quarter)	2.12B	2.21B	4.00B	4.00B	3.76B	3.59B	3.42B	3.73B	3.65B	3.90B	4.53B	4.71B	4.80B	4.95B	7.96B	8.07B	9.45B	9.80B	11.02B	10.24B
Receivables - Net (Quarter)	0.59B	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
Receivables - Other (Quarter)			0.21B				0.19B	-0.00B	-0.00B	-0.00B	0.28B				0.25B				0.31B
Receivables (Quarter)	0.59B	0.67B	0.92B	0.62B	0.65B	0.65B	0.90B	0.59B	0.69B	0.81B	1.20B	0.84B	0.81B	0.82B	1.07B	0.79B	0.83B	0.86B	1.24B	0.80B
Prepaid Assets (Quarter)	0.24B	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
Current Assets (Quarter)	4.52B	4.76B	5.00B	4.90B			4.44B				5.66B				8.95B				12.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.42B	0.44B	0.58B	0.41B	0.40B	0.39B	0.09B	0.36B	0.30B	0.30B	-0.23B	0.24B	0.23B	0.21B	0.20B	0.19B	0.18B	0.20B	0.22B	0.21B
Long-Term Investments (Quarter)	2.28B	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
Goodwill (Quarter)	1.02B	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
Intangibles (Quarter)	0.11B	0.11B	0.07B	0.12B	0.13B	0.15B	0.20B	0.12B	0.11B	0.11B	0.18B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	1.14B	1.13B	1.10B	1.22B	1.32B	1.43B	1.39B	1.36B	1.36B	1.39B	1.40B	1.34B	1.33B	1.30B	1.33B	1.26B	1.26B	1.30B	1.31B	1.33B
Long-Term Deferred Tax (Quarter)	0.02B	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
Other Non-Current Assets (Quarter)	0.09B	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
Non-Current Assets (Quarter)	4.49B	3.48B	0.13B	3.00B			0.10B				0.42B				3.87B				5.26B
Assets (Quarter)	9.01B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.85B	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
Payables (Quarter)	0.85B	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
Accumulated Expenses (Quarter)	2.06B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.44B	1.39B	1.38B	1.29B	1.20B	1.21B	1.15B	1.24B	1.27B	1.32B	1.29B	1.38B	1.42B	1.47B		1.74B	2.18B	2.04B	1.70B	0.02B
Current Leases (Quarter)								0.07B	0.06B	0.07B						0.08B	0.08B	0.07B		0.07B
Current Taxes (Quarter)	0.01B	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
Current Deferred Revenue (Quarter)	0.53B	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
Total Current Liabilities (Quarter)	3.58B	3.63B	3.69B	3.51B			3.59B				4.40B				4.76B				7.08B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.38B				1.15B				1.29B				1.64B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)					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
Operating Leases (Quarter)	0.69B	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
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.01B	0.02B	0.04B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.02B	0.03B	0.03B	0.00B	0.04B	0.05B	0.06B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	2.18B	2.12B	2.09B	1.99B	5.39B	5.41B	1.75B	5.54B	5.70B	5.91B	1.86B	6.24B	6.31B	6.48B	2.17B	6.73B	7.69B	8.02B	0.70B	5.93B
Total Liabilities (Quarter)	5.76B	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
Shareholder's Equity
Total Debt (Quarter)	1.44B	1.39B	2.75B	1.29B	1.20B	1.21B	2.30B	1.24B	1.27B	1.32B	2.59B	1.38B	1.42B	1.47B	1.64B	1.74B	2.18B	2.04B	1.70B	0.02B
Common Equity (Quarter)	3.25B	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
Shareholder's Equity (Quarter)			2.42B				2.45B				2.71B				5.90B				9.70B
Liabilities and Shareholders Equity (Quarter)	9.01B	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
Treasury Shares (Quarter)	-0.21B	-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
Retained Earnings (Quarter)	1.81B	1.09B	0.98B	0.80B	1.05B	1.09B	1.55B	1.73B	1.74B	1.72B	1.95B	2.35B	2.79B	2.72B	-3.25B	3.16B	3.82B	4.27B	3.92B	3.02B

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Spotify Technology Balance Sheet (2017-2026) | SPOT

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