Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,948,901 | 5,173,520 | 3,370,282 | 2,616,089 | 3,246,427 |
| Marketable Securities | 4,762,063 | 2,885,961 | 1,190,530 | 913,471 | 894,424 |
| Receivables | 1,038,625 | 864,598 | 950,259 | 732,252 | 740,621 |
| Other current assets | 125,581 | 142,837 | 181,827 | 323,455 | 291,042 |
| TOTAL | $11,875,170 | $9,066,916 | $5,692,898 | $4,585,267 | $5,172,513 |
| Non-Current Assets | |||||
| PPE Net | 212,703 | 203,435 | 267,328 | 366,653 | 440,113 |
| Investments And Advances | 2,467,583 | 1,769,234 | 1,314,995 | 1,198,997 | 1,083,720 |
| Intangibles | 1,271,693 | 1,351,543 | 1,321,488 | 1,364,412 | 1,162,987 |
| Other Non-Current Assets | 1,160,817 | 599,483 | 436,167 | 529,961 | 623,494 |
| TOTAL | $5,112,797 | $3,923,695 | $3,339,978 | $3,460,023 | $3,310,314 |
| Total Assets | $16,987,970 | $12,990,610 | $9,032,876 | $8,045,290 | $8,482,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,350,892 | 1,452,178 | 1,058,489 | 890,292 | 938,198 |
| Accrued Expenses | 2,929,195 | 2,539,689 | 2,640,812 | 2,205,185 | 2,178,087 |
| Other current liabilities | 69,015 | 48,695 | 41,127 | 49,519 | 131,324 |
| TOTAL | $6,884,569 | $4,815,345 | $4,426,607 | $3,704,458 | $3,816,681 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 804,425 | 739,074 | 673,191 | 547,872 | 541,860 |
| Other Non-Current Liabilities | 495,553 | 2,173,939 | 1,866,968 | 1,805,870 | 2,159,157 |
| TOTAL | $679,971 | $2,196,663 | $1,875,626 | $1,811,138 | $2,159,157 |
| Total Liabilities | $7,564,541 | $7,012,008 | $6,302,233 | $5,515,596 | $5,975,838 |
| Shareholders' Equity | |||||
| Retained earnings | -941,325 | -3,293,912 | -4,526,179 | -3,842,479 | -3,809,582 |
| Other shareholders' equity | 3,808,182 | 2,929,735 | 1,961,566 | 1,602,483 | 1,009,578 |
| TOTAL | $9,423,431 | $5,978,603 | $2,730,643 | $2,529,694 | $2,506,989 |
| Total Liabilities And Equity | $16,987,972 | $12,990,611 | $9,032,876 | $8,045,290 | $8,482,827 |