Spotify Technology S.A.
(SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,377,519 | 5,858,767 | 5,287,517 | 5,173,520 | 5,154,925 |
| Marketable Securities | 4,215,053 | 3,613,342 | 3,048,829 | 2,885,961 | 1,530,643 |
| Receivables | 995,903 | 929,729 | 837,533 | 864,598 | 853,290 |
| Other current assets | 167,155 | 154,382 | 153,811 | 142,837 | 161,641 |
| TOTAL | $11,755,630 | $10,556,220 | $9,327,689 | $9,066,916 | $7,700,499 |
| Non-Current Assets | |||||
| PPE Net | 203,389 | 182,767 | 187,523 | 203,435 | 214,422 |
| Investments And Advances | 3,375,783 | 2,743,778 | 2,062,753 | 1,769,234 | 1,763,758 |
| Intangibles | 1,298,648 | 1,261,207 | 1,263,147 | 1,351,543 | 1,304,126 |
| Other Non-Current Assets | 536,526 | 541,490 | 524,643 | 599,483 | 621,274 |
| TOTAL | $5,414,345 | $4,729,243 | $4,038,065 | $3,923,695 | $3,903,580 |
| Total Assets | $17,169,970 | $15,285,470 | $13,365,750 | $12,990,610 | $11,604,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,394,498 | 1,329,319 | 1,120,924 | 1,452,178 | 1,191,966 |
| Accrued Expenses | 2,944,459 | 2,772,158 | 2,603,198 | 2,539,689 | 2,501,590 |
| Other current liabilities | 73,641 | 71,518 | 64,264 | 48,695 | 50,582 |
| TOTAL | $7,292,767 | $7,165,382 | $6,284,127 | $4,815,345 | $4,514,958 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 808,879 | 754,908 | 711,113 | 739,074 | 747,728 |
| Other Non-Current Liabilities | 523,667 | 522,192 | 478,289 | 2,173,939 | 1,972,682 |
| TOTAL | $784,332 | $597,115 | $500,413 | $2,196,663 | $1,994,674 |
| Total Liabilities | $8,077,099 | $7,762,498 | $6,784,540 | $7,012,008 | $6,509,632 |
| Shareholders' Equity | |||||
| Retained earnings | -2,344,813 | -3,297,756 | -2,969,816 | -3,293,912 | -3,750,736 |
| Other shareholders' equity | 4,270,761 | 3,829,742 | 3,160,482 | 2,929,735 | 2,728,013 |
| TOTAL | $9,092,873 | $7,522,970 | $6,581,214 | $5,978,603 | $5,094,447 |
| Total Liabilities And Equity | $17,169,972 | $15,285,468 | $13,365,754 | $12,990,611 | $11,604,079 |