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	Dec2025
Assets
Current Assets
Cash & Equivalents	0.80B	0.83B	0.89B	0.56B	0.59B	0.57B	0.94B	1.02B	1.01B	1.09B	1.01B	1.18B	1.18B	1.17B	1.34B	1.37B	1.39B	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	6.38B	6.12B
Short-term Investments				1.22B	1.04B	1.06B	0.78B	1.04B	0.75B	0.66B	0.71B	0.77B	0.81B	0.70B	0.84B	0.71B	0.78B	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
Cash & Current Investments	0.80B	0.83B	0.89B	1.78B	1.62B	1.63B	1.72B	2.06B	1.76B	1.74B	1.72B	1.94B	1.98B	1.87B	2.18B	2.08B	2.17B	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	10.59B	11.02B
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	0.93B
Receivables - Other				0.10B				0.14B				0.12B	-0.03B	-0.03B		0.17B				0.21B				0.19B	-0.00B	-0.00B	-0.00B	0.28B				0.25B				0.31B
Receivables				0.53B	0.40B	0.39B	0.42B	0.60B	0.44B	0.48B	0.43B	0.56B	0.37B	0.37B	0.46B	0.73B	0.53B	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
Prepaid Assets				0.03B	0.05B	0.05B	0.04B	0.04B	0.06B	0.07B	0.08B	0.08B	0.10B	0.13B	0.17B	0.18B	0.22B	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
Current Assets				2.23B	2.38B	2.46B	2.51B	2.56B	2.35B	2.24B	2.20B	2.47B	2.37B	2.49B	2.85B	2.82B	4.48B	4.52B	4.76B	5.00B	4.90B			4.44B				5.66B				8.95B				12.22B
Non-Current Assets
Property, Plant & Equipment (Net)				0.21B	0.08B	0.10B	0.16B	0.32B	0.27B	0.27B	0.30B	0.39B	0.32B	0.32B	0.35B	0.48B	0.41B	0.42B	0.44B	0.58B	0.41B	0.40B	0.39B	0.55B	0.36B	0.30B	0.30B	0.58B	0.24B	0.23B	0.21B	0.20B	0.19B	0.18B	0.20B	0.22B
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	2.54B
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	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	0.25B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B
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	1.48B	1.34B	1.33B	1.30B	1.33B	1.26B	1.26B	1.30B	1.31B
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	0.77B
Other Non-Current Assets				0.01B	0.07B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.09B	0.10B	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
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			0.78B				0.59B				3.87B				5.26B
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	17.48B
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	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	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	3.01B
Other Accumulated Expenses				0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.01B
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	0.01B
Current Leases				1.04B	1.09B	1.18B	1.24B	1.23B	1.48B	1.49B	0.00B		0.01B	0.02B											0.07B	0.06B	0.07B		0.07B	0.08B	0.07B		0.08B	0.08B	0.07B	0.08B
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	0.08B
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	0.83B
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				7.08B
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	1.70B
Convertible Debt				1.11B	1.26B
Non-Current Deffered Revenue				0.06B	0.07B	0.08B	0.09B	0.10B
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	0.19B
Operating Leases								0.62B	0.63B	0.58B	0.69B	0.70B	0.69B	0.67B	0.69B	0.72B	0.71B	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	2.36B
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	246.74B	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	0.03B	0.04B	0.05B	0.06B	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	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
Total Liabilities				3.38B	3.74B	2.82B	2.95B	2.56B	3.56B	3.56B	3.44B	3.41B	3.33B	3.76B	3.85B	4.20B	5.78B	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
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	1.71B
Common Equity				0.28B	0.20B	1.19B	1.85B	4.34B	2.80B	2.19B	2.16B	2.25B	2.22B	2.34B	2.88B	3.34B	3.91B	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		6.57B	7.50B	9.09B
Shareholder's Equity				0.28B				4.34B				2.25B				3.34B				2.42B				2.45B				2.71B				5.90B				9.70B
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	17.48B
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	-0.82B
Retained Earnings				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	1.95B	2.35B	2.79B	2.72B	2.89B	3.16B	3.82B	4.27B	3.92B

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Spotify Technology Balance Sheet (2017-2025) | SPOT

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