Spotify Technology S.A. (VIE:SPOT)
Austria
· Delayed Price · Currency is EUR 474.75
-3.60 (-0.75%)
Last updated: Mar 9, 2026, 5:32 PM CET
Spotify Technology Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,258 | 4,781 | 3,114 | 2,483 | 2,744 | Upgrade
|
| Short-Term Investments | 2,458 | 1,972 | 859 | 867 | 689 | Upgrade
|
| Cash & Short-Term Investments | 7,716 | 6,753 | 3,973 | 3,350 | 3,433 | Upgrade
|
| Cash Growth | 14.26% | 69.97% | 18.60% | -2.42% | 133.38% | Upgrade
|
| Accounts Receivable | 536 | 540 | 602 | 502 | 437 | Upgrade
|
| Other Receivables | 382 | 259 | 276 | 193 | 189 | Upgrade
|
| Receivables | 918 | 799 | 878 | 695 | 626 | Upgrade
|
| Prepaid Expenses | 75 | 71 | 64 | 89 | 74 | Upgrade
|
| Other Current Assets | 1,787 | 756 | 345 | 218 | 239 | Upgrade
|
| Total Current Assets | 10,496 | 8,379 | 5,260 | 4,352 | 4,372 | Upgrade
|
| Property, Plant & Equipment | 422 | 414 | 547 | 765 | 809 | Upgrade
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| Long-Term Investments | 2,181 | 1,635 | 1,215 | 1,138 | 916 | Upgrade
|
| Goodwill | 1,083 | 1,201 | 1,137 | 1,168 | 894 | Upgrade
|
| Other Intangible Assets | 29 | 40 | 71 | 108 | 58 | Upgrade
|
| Long-Term Accounts Receivable | 69 | 74 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 662 | 186 | 28 | 8 | 13 | Upgrade
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| Long-Term Deferred Charges | 12 | 8 | 13 | 19 | 31 | Upgrade
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| Other Long-Term Assets | 61 | 68 | 75 | 78 | 77 | Upgrade
|
| Total Assets | 15,015 | 12,005 | 8,346 | 7,636 | 7,170 | Upgrade
|
| Accounts Payable | 783 | 933 | 662 | 588 | 534 | Upgrade
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| Accrued Expenses | 2,904 | 2,607 | 2,666 | 2,287 | 2,034 | Upgrade
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| Current Portion of Long-Term Debt | 1,458 | - | - | - | - | Upgrade
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| Current Portion of Leases | 65 | 75 | 65 | 58 | 44 | Upgrade
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| Current Income Taxes Payable | 72 | 33 | 12 | 11 | 23 | Upgrade
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| Current Unearned Revenue | 711 | 683 | 622 | 520 | 458 | Upgrade
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| Other Current Liabilities | 92 | 119 | 63 | 52 | 133 | Upgrade
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| Total Current Liabilities | 6,085 | 4,450 | 4,090 | 3,516 | 3,226 | Upgrade
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| Long-Term Debt | - | 1,539 | 1,203 | 1,128 | 1,202 | Upgrade
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| Long-Term Leases | 433 | 462 | 493 | 555 | 579 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163 | 21 | 8 | 5 | - | Upgrade
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| Other Long-Term Liabilities | 5 | 8 | 29 | 31 | 44 | Upgrade
|
| Total Liabilities | 6,686 | 6,480 | 5,823 | 5,235 | 5,051 | Upgrade
|
| Additional Paid-In Capital | 6,496 | 6,124 | 5,155 | 4,789 | 4,746 | Upgrade
|
| Retained Earnings | -832 | -3,044 | -4,182 | -3,647 | -3,220 | Upgrade
|
| Treasury Stock | -701 | -262 | -262 | -262 | -260 | Upgrade
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| Comprehensive Income & Other | 3,366 | 2,707 | 1,812 | 1,521 | 853 | Upgrade
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| Shareholders' Equity | 8,329 | 5,525 | 2,523 | 2,401 | 2,119 | Upgrade
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| Total Liabilities & Equity | 15,015 | 12,005 | 8,346 | 7,636 | 7,170 | Upgrade
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| Total Debt | 1,956 | 2,076 | 1,761 | 1,741 | 1,825 | Upgrade
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| Net Cash (Debt) | 5,760 | 4,677 | 2,212 | 1,609 | 1,608 | Upgrade
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| Net Cash Growth | 23.16% | 111.44% | 37.48% | 0.06% | 86.33% | Upgrade
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| Net Cash Per Share | 27.36 | 22.60 | 11.36 | 8.22 | 8.29 | Upgrade
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| Filing Date Shares Outstanding | 205.83 | 203.84 | 197.14 | 193.29 | 192.15 | Upgrade
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| Total Common Shares Outstanding | 205.83 | 203.84 | 197.14 | 193.29 | 192.15 | Upgrade
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| Working Capital | 4,411 | 3,929 | 1,170 | 836 | 1,146 | Upgrade
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| Book Value Per Share | 40.46 | 27.10 | 12.80 | 12.42 | 11.03 | Upgrade
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| Tangible Book Value | 7,217 | 4,284 | 1,315 | 1,125 | 1,167 | Upgrade
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| Tangible Book Value Per Share | 35.06 | 21.02 | 6.67 | 5.82 | 6.07 | Upgrade
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| Leasehold Improvements | 348 | 394 | 444 | 448 | 422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.