Spotify Technology Balance Sheet (2017-2025) | SPOT

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Balance Sheet	Mar2017	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
Assets
Current Assets
Cash & Equivalents	0.78B	0.80B	0.78B	0.56B	0.90B	0.97B	1.27B	1.02B	1.10B	1.02B	0.98B	1.18B	1.05B	1.26B	1.38B	1.37B	2.95B	2.94B	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
Short-term Investments	-0.38B	-0.73B	-1.06B	1.22B	-0.33B	-0.85B	-0.89B	1.04B	-0.12B	-0.45B	-0.75B	0.77B	-0.55B	-0.71B	-1.11B	0.71B	-0.14B	-0.27B	-0.45B	0.86B	-0.15B	-0.23B	-0.29B	0.88B	-0.25B	-0.41B	-0.85B	1.18B	-1.08B	-2.46B	-4.09B	2.85B	-4.13B	-9.70B	4.22B
Cash & Current Investments	0.40B	0.07B	-0.28B	1.78B	0.57B	0.11B	0.38B	2.06B	0.98B	0.57B	0.23B	1.94B	0.50B	0.56B	0.27B	2.08B	2.81B	2.67B	2.51B	4.00B	2.90B	2.75B	2.58B	3.42B	2.37B	2.37B	2.00B	4.53B	2.66B	1.91B	1.06B	7.96B	1.15B	-3.86B	10.59B
Receivables - Net				0.42B	0.40B	0.39B	0.42B	0.46B	0.44B	0.48B	0.43B	0.44B	0.40B	0.40B	0.46B	0.55B	0.53B	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
Receivables - Other				0.10B				0.14B				0.12B				0.17B		0.17B	0.19B	0.21B	0.19B	0.20B	0.19B	0.19B	0.21B	0.22B	0.25B	0.28B	0.24B	0.22B	0.23B	0.25B	0.23B	0.26B	0.26B
Receivables				0.53B	0.40B	0.39B	0.42B	0.60B	0.44B	0.48B	0.43B	0.56B	0.40B	0.40B	0.46B	0.73B	0.53B	0.76B	0.86B	0.92B	0.81B	0.85B	0.84B	0.90B	0.80B	0.91B	1.06B	1.20B	1.08B	1.03B	1.06B	1.07B	1.02B	1.09B	1.12B
Current Assets				2.23B	0.05B	0.05B	0.04B	2.56B	0.06B	0.07B	0.08B	2.47B	0.10B	0.13B	0.17B	2.82B	0.22B	0.24B	0.26B	5.00B	0.30B	0.36B	0.35B	4.44B	0.32B	0.30B	0.24B	5.66B	0.19B	0.17B	0.16B	8.95B	0.15B	0.15B	0.17B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	-0.01B	-0.02B	0.21B	-0.01B	-0.01B	-0.07B	0.32B	-0.04B	-0.09B	-0.11B	0.39B	-0.01B	-0.03B	-0.05B	0.48B	-0.03B	-0.05B	-0.08B	0.58B	-0.01B	-0.02B	-0.02B	0.55B	-0.00B	-0.00B	-0.01B	0.27B	-0.01B	-0.01B	-0.01B	0.20B	0.19B	0.18B	-0.05B
Long-Term Investments				1.07B	1.19B	1.16B	1.85B	1.86B	2.61B	2.12B	1.87B	1.64B	1.45B	1.90B	2.12B	2.66B	3.04B	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
Goodwill				0.14B				0.17B	0.48B	0.52B	0.54B	0.53B	0.69B	0.68B	0.70B	0.88B	0.98B	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
Intangibles				0.20B	0.20B	0.21B	0.20B	0.05B	0.06B	0.06B	0.06B	0.10B	0.10B	0.09B	0.10B	0.18B	0.12B	0.11B	0.11B	0.19B	0.12B	0.13B	0.15B	0.27B	0.12B	0.11B	0.11B	0.09B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B
Goodwill & Intangibles				0.34B	0.20B	0.21B	0.20B	0.22B	0.54B	0.58B	0.61B	0.63B	0.79B	0.77B	0.79B	1.06B	1.10B	1.14B	1.13B	1.22B	1.22B	1.32B	1.43B	1.46B	1.36B	1.36B	1.39B	1.31B	1.34B	1.33B	1.30B	1.33B	1.26B	1.26B	1.30B
Long-Term Deferred Tax				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	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
Other Non-Current Assets				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets				0.09B	1.55B	1.55B	2.29B	0.22B	4.00B	3.51B	3.40B	0.86B	3.18B	3.60B	3.88B	0.90B	5.21B	4.49B	3.48B	0.93B	3.00B	7.52B	7.35B	0.78B	7.76B	7.66B	8.02B	3.32B	9.67B	10.76B	11.43B	3.87B	13.19B	15.09B	17.01B
Assets				3.66B	3.93B	4.01B	4.81B	4.95B	6.36B	5.75B	5.60B	5.67B	5.55B	6.10B	6.73B	7.54B	9.69B	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
Liabilities
Current Liabilities
Accounts Payables				0.40B	0.44B	0.44B	0.45B	0.49B	0.45B	0.49B	0.58B	0.61B	0.60B	0.61B	0.72B	0.76B	0.80B	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
Payables				0.40B	0.44B	0.44B	0.45B	0.49B	0.45B	0.49B	0.58B	0.61B	0.60B	0.61B	0.72B	0.76B	0.80B	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
Accumulated Expenses				1.04B	1.09B	1.18B	1.24B	1.23B	1.48B	1.49B	1.40B	1.59B	1.53B	1.68B	1.87B	2.08B	2.07B	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
Other Accumulated Expenses								0.02B							0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B		0.03B	0.03B
Short term Debt				0.42B	0.51B	0.75B	0.83B	0.39B	0.56B	0.58B	0.39B	0.12B	0.07B	0.34B	0.07B	0.13B	0.13B	0.10B	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
Current Leases															0.02B		0.04B	0.05B	0.05B		0.06B	0.06B	0.06B		0.07B	0.06B	0.07B		0.07B	0.08B	0.07B		0.08B	0.08B	0.07B
Current Taxes				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	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
Current Deferred Revenue				0.25B	0.27B	0.28B	0.28B	0.29B	0.31B	0.33B	0.34B	0.35B	0.35B	0.38B	0.42B	0.45B	0.51B	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
Total Current Liabilities				2.19B	2.39B	2.72B	2.85B	2.45B	2.85B	2.96B	2.73B	2.70B	2.58B	3.04B	3.11B	3.46B	3.54B	3.58B	3.63B	3.69B	3.51B			3.59B				4.40B				4.76B
Non-Current Liabilities
Non-Current Debt																	1.48B	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	1.64B	1.74B	2.18B	2.04B
Convertible Debt				1.11B	1.26B
Non-Current Deferred Tax Liability				0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							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
Operating Leases								0.62B	-0.01B	-0.01B	-0.01B	0.70B	-0.00B	-0.01B	-0.02B	0.72B	-0.01B	-0.02B	-0.03B	0.71B	-0.01B	-0.02B	-0.03B	0.63B	-0.02B	-0.05B	-0.06B	0.60B	-0.02B	-0.04B	-0.06B	0.57B	0.47B	-0.05B	0.52B
Other Non-Current Liabilities				0.01B	0.07B	0.06B	0.06B	0.01B	0.05B	0.06B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	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
Total Non-Current Liabilities				1.19B	1.34B	0.10B	0.10B	0.11B	0.71B	0.60B	0.71B	0.72B	0.74B	0.72B	0.74B	0.74B	2.24B	2.18B	2.12B	2.09B	1.99B	7.84B	7.67B	1.75B	8.05B	7.93B	8.24B	1.86B	9.84B	10.90B	11.56B	2.17B	13.30B	15.19B	17.11B
Total Liabilities				3.38B	3.93B	4.01B	4.81B	2.56B	6.36B	5.75B	5.60B	3.41B	5.55B	6.10B	6.73B	4.20B	9.69B	9.01B	8.24B	5.78B	7.90B	7.88B	7.70B	5.34B	8.08B	7.96B	8.26B	6.27B	9.86B	10.93B	11.59B	6.92B	13.35B	15.24B	17.17B
Shareholder's Equity
Total Debt				0.42B	0.51B	0.75B	0.83B	0.39B	0.56B	0.58B	0.39B	0.12B	0.07B	0.34B	0.07B	0.13B	1.61B	1.55B	1.48B	1.48B	1.33B	1.23B	1.23B	1.17B	1.27B	1.30B	1.33B	1.31B	1.40B	1.48B	1.50B	1.67B	1.76B	2.20B	2.05B
Common Equity	-1.23	-2.64	-4.98	0.28B	-1.24	-3.88	-3.44	4.34B	-0.90	-1.36	1.49	2.25B		-2.10	-2.85	3.34B	0.14	-0.12	0.02	2.42B	0.76	-0.69	-0.87	2.45B	-1.25	-2.95	-2.59	2.71B	1.08	2.55	4.24	5.90B	1.16	0.77	5.92
Shareholder's Equity	-1.23	-2.64	-4.98	0.28B	-1.24	-3.88	-3.44	4.34B	-0.90	-1.36	0.40	2.25B	-0.22	-2.10	-2.85	3.34B	-0.30	-0.53	-1.00	2.42B	0.24	-0.91	-1.64	2.45B	-1.25	-2.95	-2.59	2.71B	1.05	2.48	4.11	5.90B	1.13	0.75	5.76
Liabilities and Shareholders Equity				3.66B	3.93B	4.01B	4.81B	4.95B	6.36B	5.75B	5.60B	5.67B	5.55B	6.10B	6.73B	7.54B	9.69B	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
Treasury Shares								0.09B	-0.23B	-0.41B	-0.55B	0.41B	-0.20B	-0.19B	-0.20B	0.21B	-0.21B	-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
Retained Earnings	0.14B	0.17B	0.20B	0.21B	0.28B	0.31B	0.88B	1.00B	1.69B	1.34B	1.17B	1.02B	0.91B	1.31B	1.48B	2.01B	2.48B	1.81B	1.09B	0.98B	0.80B	1.05B	1.09B	1.55B	1.73B	1.74B	1.72B	-4.50B	2.35B	2.79B	2.72B	-3.25B	3.16B	3.82B	4.27B

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Spotify Technology Balance Sheet (2017-2025) | SPOT

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