Spotify Technology Balance Sheet (2017-2025) | SPOT

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.56B1.02B1.18B1.37B3.14B2.53B3.35B5.11B6.12B
Short-term Investments (Quarter) 1.22B1.04B0.77B0.71B0.86B0.88B1.18B2.85B4.90B
Cash & Current Investments (Quarter) 1.78B2.06B1.94B2.08B4.00B3.42B4.53B7.96B11.02B
Receivables - Net (Quarter) 0.32B0.46B0.44B0.55B0.71B0.70B0.92B0.82B0.93B
Receivables - Other (Quarter) 0.10B0.14B0.12B0.17B0.21B0.19B0.28B0.25B0.31B
Receivables (Quarter) 0.42B0.60B0.56B0.73B0.92B0.90B1.20B1.07B1.24B
Current Assets (Quarter) 2.23B2.56B2.47B2.82B5.00B4.44B5.66B8.95B12.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.12B-0.03B0.06B0.41B-0.15B0.09B0.10B0.20B0.22B
Long-Term Investments (Quarter) 1.07B1.86B1.64B2.66B0.97B1.16B1.31B
Goodwill (Quarter) 0.02B0.17B0.53B0.88B1.02B1.19B1.22B1.28B1.26B
Intangibles (Quarter) -0.01B0.02B0.05B-0.07B-0.05B-0.05B-0.06B0.05B0.05B
Goodwill & Intangibles (Quarter) 0.01B0.19B0.58B0.81B0.97B1.14B1.16B1.33B1.31B
Long-Term Deferred Tax (Quarter) 0.01B0.01B0.01B0.02B0.01B0.01B0.03B0.20B0.77B
Other Non-Current Assets (Quarter) 0.01B0.01B0.02B
Non-Current Assets (Quarter) 0.03B0.22B0.86B0.12B0.17B0.10B0.08B3.87B5.26B
Assets (Quarter) 3.66B4.95B5.67B2.94B5.17B4.54B5.74B12.83B17.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.28B0.34B0.61B0.76B0.91B0.86B1.05B1.43B1.39B
Payables (Quarter) 0.28B0.34B0.61B0.76B0.91B0.86B1.05B1.43B1.39B
Accumulated Expenses (Quarter) 1.04B1.23B1.59B2.08B2.11B2.14B2.63B2.51B3.01B
Short term Debt (Quarter) 1.70B
Current Taxes (Quarter) 0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.04B0.08B
Current Deferred Revenue (Quarter) 0.25B0.29B0.35B0.45B0.52B0.53B0.67B0.73B0.83B
Total Current Liabilities (Quarter) 2.19B2.45B2.70B3.46B3.69B3.59B4.40B4.76B7.08B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.38B1.15B1.29B1.64B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.01B0.01B0.02B0.19B
Operating Leases (Quarter) 0.62B0.70B0.72B0.71B0.63B0.60B0.49B0.58B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 1.19B0.11B0.72B0.74B2.09B1.75B1.86B2.17B0.70B
Total Liabilities (Quarter) 3.38B2.56B3.41B4.20B5.78B5.34B6.27B6.92B7.78B
Shareholder's Equity
Total Debt (Quarter) 1.38B1.15B1.29B1.64B1.70B
Common Equity (Quarter) 0.28B4.34B2.25B3.34B2.42B2.45B2.71B5.90B9.70B
Shareholder's Equity (Quarter) 0.28B-2.88B2.25B3.34B2.42B2.45B2.71B5.90B9.70B
Liabilities and Shareholders Equity (Quarter) 3.66B4.95B5.67B2.94B5.17B4.54B5.74B12.83B17.48B
Treasury Shares (Quarter) 0.09B0.41B0.21B0.30B0.27B0.28B0.28B0.82B
Retained Earnings (Quarter) 0.21B1.00B1.02B2.01B0.98B1.55B1.95B2.89B-0.97B