US Stock MarketDetailed Quotes

Spotify Technology (SPOT)

Watchlist
  • 475.990
  • -10.630-2.18%
Close Apr 10 16:00 ET
  • 476.280
  • +0.290+0.06%
Post 20:01 ET
98.00BMarket Cap38.71P/E (TTM)

Spotify Technology (SPOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.11%9.47B
27.11%9.47B
49.05%9.06B
54.58%8.34B
69.41%7.91B
76.74%7.45B
76.74%7.45B
63.66%6.08B
58.02%5.4B
35.86%4.67B
-Cash and cash equivalents
9.98%5.26B
9.98%5.26B
16.38%5.46B
27.31%5.16B
45.44%5.02B
53.53%4.78B
53.53%4.78B
79.07%4.69B
58.98%4.05B
41.26%3.45B
-Short-term investments
57.82%4.21B
57.82%4.21B
159.05%3.61B
136.83%3.18B
137.21%2.89B
142.45%2.67B
142.45%2.67B
26.89%1.39B
55.20%1.34B
22.61%1.22B
Receivables
14.89%918M
14.89%918M
9.79%852M
3.93%819M
-0.38%795M
-9.00%799M
-9.00%799M
2.78%776M
23.13%788M
42.50%798M
-Accounts receivable
-0.74%536M
-0.74%536M
-4.84%511M
-6.61%509M
-5.01%531M
-10.30%540M
-10.30%540M
4.07%537M
27.63%545M
54.85%559M
-Taxes receivable
314.29%116M
314.29%116M
333.33%117M
137.14%83M
119.05%46M
40.00%28M
40.00%28M
237.50%27M
337.50%35M
320.00%21M
-Other receivables
15.15%266M
15.15%266M
5.66%224M
9.13%227M
0.00%218M
-9.77%231M
-9.77%231M
-8.23%212M
1.46%208M
12.37%218M
Other current assets
-12.71%103M
-12.71%103M
-9.77%120M
-28.57%105M
-27.11%121M
-25.79%118M
-25.79%118M
-37.56%133M
-40.96%147M
-38.29%166M
Total current assets
25.27%10.5B
25.27%10.5B
43.61%10.06B
46.58%9.3B
56.87%8.85B
59.30%8.38B
59.30%8.38B
49.16%7B
46.55%6.34B
31.47%5.64B
Non current assets
Net PPE
1.93%422M
1.93%422M
-3.26%416M
-10.32%417M
-19.48%401M
-24.31%414M
-24.31%414M
-30.42%430M
-25.48%465M
-33.06%498M
-Gross PPE
-2.66%1.06B
-2.66%1.06B
-1.98%1.04B
-31.88%701M
-1.84%1.07B
-10.57%1.09B
-10.57%1.09B
-15.03%1.06B
-15.66%1.03B
-11.06%1.09B
-Accumulated depreciation
5.46%-641M
5.46%-641M
1.11%-626M
49.65%-284M
-13.10%-665M
-0.59%-678M
-0.59%-678M
0.00%-633M
5.37%-564M
-23.27%-588M
Goodwill and other intangible assets
-10.01%1.12B
-10.01%1.12B
-6.32%1.11B
-10.04%1.11B
-2.91%1.2B
2.29%1.25B
2.29%1.25B
-7.20%1.19B
-1.44%1.24B
-2.76%1.24B
-Goodwill
-9.83%1.08B
-9.83%1.08B
-4.43%1.08B
-7.97%1.07B
-0.26%1.16B
5.63%1.2B
5.63%1.2B
-4.41%1.13B
1.66%1.17B
0.35%1.16B
-Other intangible assets
-14.58%41M
-14.58%41M
-43.10%33M
-45.59%37M
-43.42%43M
-42.86%48M
-42.86%48M
-40.82%58M
-35.24%68M
-33.91%76M
Investments and advances
33.39%2.18B
33.39%2.18B
80.05%2.89B
25.17%2.42B
27.64%1.96B
34.57%1.64B
34.57%1.64B
77.63%1.6B
90.25%1.93B
35.27%1.53B
Non current accounts receivable
-6.76%69M
-6.76%69M
7.81%69M
30.77%68M
45.10%74M
--74M
--74M
--64M
--52M
--51M
Non current deferred assets
255.91%662M
255.91%662M
-55.15%87M
91.84%94M
231.71%136M
564.29%186M
564.29%186M
743.48%194M
226.67%49M
272.73%41M
Other non current assets
-10.29%61M
-10.29%61M
-15.28%61M
-15.71%59M
-9.72%65M
-9.33%68M
-9.33%68M
-4.00%72M
-7.89%70M
-6.49%72M
Total non current assets
24.63%4.52B
24.63%4.52B
30.48%4.63B
9.57%4.17B
11.72%3.83B
17.50%3.63B
17.50%3.63B
22.54%3.55B
27.46%3.8B
6.03%3.43B
Total assets
25.07%15.02B
25.07%15.02B
39.19%14.69B
32.71%13.47B
39.80%12.69B
43.84%12.01B
43.84%12.01B
39.00%10.55B
38.76%10.15B
20.53%9.08B
Liabilities
Current liabilities
Payables
-5.07%1.24B
-5.07%1.24B
10.08%1.19B
10.11%1.19B
4.18%1.07B
34.82%1.3B
34.82%1.3B
15.74%1.08B
21.53%1.08B
21.78%1.03B
-accounts payable
-16.08%783M
-16.08%783M
8.67%802M
7.07%803M
-3.08%693M
40.94%933M
40.94%933M
12.67%738M
20.39%750M
20.78%715M
-Total tax payable
22.83%452M
22.83%452M
13.12%388M
17.07%384M
20.70%379M
21.45%368M
21.45%368M
22.94%343M
24.24%328M
24.11%314M
Current accrued expenses
11.09%2.52B
11.09%2.52B
8.04%2.46B
9.85%2.44B
10.91%2.47B
-6.89%2.27B
-6.89%2.27B
7.92%2.28B
8.28%2.22B
10.02%2.23B
Current provisions
104.00%51M
104.00%51M
108.33%50M
95.83%47M
95.00%39M
19.05%25M
19.05%25M
0.00%24M
-4.00%24M
-25.93%20M
Current debt and capital lease obligation
1,930.67%1.52B
1,930.67%1.52B
--1.8B
--1.93B
--1.65B
--75M
--75M
----
----
----
-Current debt
--1.46B
--1.46B
--1.74B
--1.93B
--1.65B
----
----
----
----
----
-Current capital lease obligation
-13.33%65M
-13.33%65M
--61M
----
----
--75M
--75M
----
----
----
Current deferred liabilities
4.10%711M
4.10%711M
1.76%692M
1.22%665M
6.47%675M
9.81%683M
9.81%683M
13.52%680M
22.57%657M
20.99%634M
Other current liabilities
-56.38%41M
-56.38%41M
2.17%47M
-45.45%42M
-1.82%54M
123.81%94M
123.81%94M
27.78%46M
71.11%77M
44.74%55M
Current liabilities
36.74%6.09B
36.74%6.09B
51.95%6.24B
55.51%6.31B
50.40%5.97B
8.80%4.45B
8.80%4.45B
10.94%4.11B
14.47%4.06B
14.66%3.97B
Non current liabilities
Long term provisions
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-33.33%2M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Long term debt and capital lease obligation
-78.36%433M
-78.36%433M
-75.14%444M
-74.76%453M
-74.59%448M
17.98%2B
17.98%2B
3.30%1.79B
6.28%1.8B
3.58%1.76B
-Long term debt
----
----
----
----
----
27.93%1.54B
27.93%1.54B
10.84%1.34B
13.37%1.32B
9.86%1.27B
-Long term capital lease obligation
-6.28%433M
-6.28%433M
-0.45%444M
-4.03%453M
-9.13%448M
-6.29%462M
-6.29%462M
-14.23%446M
-9.58%472M
-9.71%493M
Non current deferred liabilities
676.19%163M
676.19%163M
1,015.00%223M
247.37%66M
23.53%21M
162.50%21M
162.50%21M
233.33%20M
216.67%19M
183.33%17M
Non current accrued expenses
-60.00%2M
-60.00%2M
-80.00%1M
-63.64%4M
-76.47%4M
-80.77%5M
-80.77%5M
-64.29%5M
-21.43%11M
0.00%17M
Total non current liabilities
-70.39%601M
-70.39%601M
-63.01%671M
-71.23%526M
-73.61%475M
17.14%2.03B
17.14%2.03B
3.54%1.81B
6.78%1.83B
4.17%1.8B
Total liabilities
3.18%6.69B
3.18%6.69B
16.72%6.91B
16.15%6.84B
11.69%6.44B
11.28%6.48B
11.28%6.48B
8.56%5.92B
11.96%5.89B
11.16%5.77B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
72.67%-832M
72.67%-832M
41.19%-2.01B
21.72%-2.91B
29.26%-2.82B
27.21%-3.04B
27.21%-3.04B
17.05%-3.41B
11.16%-3.71B
-2.84%-3.99B
Paid-in capital
6.07%6.5B
6.07%6.5B
10.88%6.46B
13.89%6.42B
17.25%6.33B
18.80%6.12B
18.80%6.12B
18.13%5.83B
15.06%5.64B
10.96%5.4B
Less: Treasury stock
167.56%701M
167.56%701M
25.19%328M
0.00%262M
0.00%262M
0.00%262M
0.00%262M
0.00%262M
0.00%262M
0.00%262M
Gains losses not affecting retained earnings
24.34%3.37B
24.34%3.37B
47.28%3.65B
30.02%3.37B
38.95%3B
49.39%2.71B
49.39%2.71B
56.83%2.48B
62.80%2.6B
33.68%2.16B
Total stockholders'equity
50.75%8.33B
50.75%8.33B
67.90%7.78B
55.60%6.63B
88.79%6.25B
118.99%5.53B
118.99%5.53B
116.60%4.63B
107.35%4.26B
41.29%3.31B
Total equity
50.75%8.33B
50.75%8.33B
67.90%7.78B
55.60%6.63B
88.79%6.25B
118.99%5.53B
118.99%5.53B
116.60%4.63B
107.35%4.26B
41.29%3.31B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.11%9.47B27.11%9.47B49.05%9.06B54.58%8.34B69.41%7.91B76.74%7.45B76.74%7.45B63.66%6.08B58.02%5.4B35.86%4.67B
-Cash and cash equivalents 9.98%5.26B9.98%5.26B16.38%5.46B27.31%5.16B45.44%5.02B53.53%4.78B53.53%4.78B79.07%4.69B58.98%4.05B41.26%3.45B
-Short-term investments 57.82%4.21B57.82%4.21B159.05%3.61B136.83%3.18B137.21%2.89B142.45%2.67B142.45%2.67B26.89%1.39B55.20%1.34B22.61%1.22B
Receivables 14.89%918M14.89%918M9.79%852M3.93%819M-0.38%795M-9.00%799M-9.00%799M2.78%776M23.13%788M42.50%798M
-Accounts receivable -0.74%536M-0.74%536M-4.84%511M-6.61%509M-5.01%531M-10.30%540M-10.30%540M4.07%537M27.63%545M54.85%559M
-Taxes receivable 314.29%116M314.29%116M333.33%117M137.14%83M119.05%46M40.00%28M40.00%28M237.50%27M337.50%35M320.00%21M
-Other receivables 15.15%266M15.15%266M5.66%224M9.13%227M0.00%218M-9.77%231M-9.77%231M-8.23%212M1.46%208M12.37%218M
Other current assets -12.71%103M-12.71%103M-9.77%120M-28.57%105M-27.11%121M-25.79%118M-25.79%118M-37.56%133M-40.96%147M-38.29%166M
Total current assets 25.27%10.5B25.27%10.5B43.61%10.06B46.58%9.3B56.87%8.85B59.30%8.38B59.30%8.38B49.16%7B46.55%6.34B31.47%5.64B
Non current assets
Net PPE 1.93%422M1.93%422M-3.26%416M-10.32%417M-19.48%401M-24.31%414M-24.31%414M-30.42%430M-25.48%465M-33.06%498M
-Gross PPE -2.66%1.06B-2.66%1.06B-1.98%1.04B-31.88%701M-1.84%1.07B-10.57%1.09B-10.57%1.09B-15.03%1.06B-15.66%1.03B-11.06%1.09B
-Accumulated depreciation 5.46%-641M5.46%-641M1.11%-626M49.65%-284M-13.10%-665M-0.59%-678M-0.59%-678M0.00%-633M5.37%-564M-23.27%-588M
Goodwill and other intangible assets -10.01%1.12B-10.01%1.12B-6.32%1.11B-10.04%1.11B-2.91%1.2B2.29%1.25B2.29%1.25B-7.20%1.19B-1.44%1.24B-2.76%1.24B
-Goodwill -9.83%1.08B-9.83%1.08B-4.43%1.08B-7.97%1.07B-0.26%1.16B5.63%1.2B5.63%1.2B-4.41%1.13B1.66%1.17B0.35%1.16B
-Other intangible assets -14.58%41M-14.58%41M-43.10%33M-45.59%37M-43.42%43M-42.86%48M-42.86%48M-40.82%58M-35.24%68M-33.91%76M
Investments and advances 33.39%2.18B33.39%2.18B80.05%2.89B25.17%2.42B27.64%1.96B34.57%1.64B34.57%1.64B77.63%1.6B90.25%1.93B35.27%1.53B
Non current accounts receivable -6.76%69M-6.76%69M7.81%69M30.77%68M45.10%74M--74M--74M--64M--52M--51M
Non current deferred assets 255.91%662M255.91%662M-55.15%87M91.84%94M231.71%136M564.29%186M564.29%186M743.48%194M226.67%49M272.73%41M
Other non current assets -10.29%61M-10.29%61M-15.28%61M-15.71%59M-9.72%65M-9.33%68M-9.33%68M-4.00%72M-7.89%70M-6.49%72M
Total non current assets 24.63%4.52B24.63%4.52B30.48%4.63B9.57%4.17B11.72%3.83B17.50%3.63B17.50%3.63B22.54%3.55B27.46%3.8B6.03%3.43B
Total assets 25.07%15.02B25.07%15.02B39.19%14.69B32.71%13.47B39.80%12.69B43.84%12.01B43.84%12.01B39.00%10.55B38.76%10.15B20.53%9.08B
Liabilities
Current liabilities
Payables -5.07%1.24B-5.07%1.24B10.08%1.19B10.11%1.19B4.18%1.07B34.82%1.3B34.82%1.3B15.74%1.08B21.53%1.08B21.78%1.03B
-accounts payable -16.08%783M-16.08%783M8.67%802M7.07%803M-3.08%693M40.94%933M40.94%933M12.67%738M20.39%750M20.78%715M
-Total tax payable 22.83%452M22.83%452M13.12%388M17.07%384M20.70%379M21.45%368M21.45%368M22.94%343M24.24%328M24.11%314M
Current accrued expenses 11.09%2.52B11.09%2.52B8.04%2.46B9.85%2.44B10.91%2.47B-6.89%2.27B-6.89%2.27B7.92%2.28B8.28%2.22B10.02%2.23B
Current provisions 104.00%51M104.00%51M108.33%50M95.83%47M95.00%39M19.05%25M19.05%25M0.00%24M-4.00%24M-25.93%20M
Current debt and capital lease obligation 1,930.67%1.52B1,930.67%1.52B--1.8B--1.93B--1.65B--75M--75M------------
-Current debt --1.46B--1.46B--1.74B--1.93B--1.65B--------------------
-Current capital lease obligation -13.33%65M-13.33%65M--61M----------75M--75M------------
Current deferred liabilities 4.10%711M4.10%711M1.76%692M1.22%665M6.47%675M9.81%683M9.81%683M13.52%680M22.57%657M20.99%634M
Other current liabilities -56.38%41M-56.38%41M2.17%47M-45.45%42M-1.82%54M123.81%94M123.81%94M27.78%46M71.11%77M44.74%55M
Current liabilities 36.74%6.09B36.74%6.09B51.95%6.24B55.51%6.31B50.40%5.97B8.80%4.45B8.80%4.45B10.94%4.11B14.47%4.06B14.66%3.97B
Non current liabilities
Long term provisions 0.00%3M0.00%3M0.00%3M0.00%3M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Long term debt and capital lease obligation -78.36%433M-78.36%433M-75.14%444M-74.76%453M-74.59%448M17.98%2B17.98%2B3.30%1.79B6.28%1.8B3.58%1.76B
-Long term debt --------------------27.93%1.54B27.93%1.54B10.84%1.34B13.37%1.32B9.86%1.27B
-Long term capital lease obligation -6.28%433M-6.28%433M-0.45%444M-4.03%453M-9.13%448M-6.29%462M-6.29%462M-14.23%446M-9.58%472M-9.71%493M
Non current deferred liabilities 676.19%163M676.19%163M1,015.00%223M247.37%66M23.53%21M162.50%21M162.50%21M233.33%20M216.67%19M183.33%17M
Non current accrued expenses -60.00%2M-60.00%2M-80.00%1M-63.64%4M-76.47%4M-80.77%5M-80.77%5M-64.29%5M-21.43%11M0.00%17M
Total non current liabilities -70.39%601M-70.39%601M-63.01%671M-71.23%526M-73.61%475M17.14%2.03B17.14%2.03B3.54%1.81B6.78%1.83B4.17%1.8B
Total liabilities 3.18%6.69B3.18%6.69B16.72%6.91B16.15%6.84B11.69%6.44B11.28%6.48B11.28%6.48B8.56%5.92B11.96%5.89B11.16%5.77B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 72.67%-832M72.67%-832M41.19%-2.01B21.72%-2.91B29.26%-2.82B27.21%-3.04B27.21%-3.04B17.05%-3.41B11.16%-3.71B-2.84%-3.99B
Paid-in capital 6.07%6.5B6.07%6.5B10.88%6.46B13.89%6.42B17.25%6.33B18.80%6.12B18.80%6.12B18.13%5.83B15.06%5.64B10.96%5.4B
Less: Treasury stock 167.56%701M167.56%701M25.19%328M0.00%262M0.00%262M0.00%262M0.00%262M0.00%262M0.00%262M0.00%262M
Gains losses not affecting retained earnings 24.34%3.37B24.34%3.37B47.28%3.65B30.02%3.37B38.95%3B49.39%2.71B49.39%2.71B56.83%2.48B62.80%2.6B33.68%2.16B
Total stockholders'equity 50.75%8.33B50.75%8.33B67.90%7.78B55.60%6.63B88.79%6.25B118.99%5.53B118.99%5.53B116.60%4.63B107.35%4.26B41.29%3.31B
Total equity 50.75%8.33B50.75%8.33B67.90%7.78B55.60%6.63B88.79%6.25B118.99%5.53B118.99%5.53B116.60%4.63B107.35%4.26B41.29%3.31B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More