Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,150,452 | 5,948,901 | 6,377,519 | 5,858,767 | 5,287,517 |
| Marketable Securities | 4,085,866 | 4,762,063 | 4,215,053 | 3,613,342 | 3,048,829 |
| Receivables | 909,401 | 1,038,625 | 995,903 | 929,729 | 837,533 |
| Other current assets | 159,171 | 125,581 | 167,155 | 154,382 | 153,811 |
| TOTAL | $11,304,890 | $11,875,170 | $11,755,630 | $10,556,220 | $9,327,689 |
| Non-Current Assets | |||||
| PPE Net | 213,013 | 212,703 | 203,389 | 182,767 | 187,523 |
| Investments And Advances | 1,397,458 | 2,467,583 | 3,375,783 | 2,743,778 | 2,062,753 |
| Intangibles | 1,334,256 | 1,271,693 | 1,298,648 | 1,261,207 | 1,263,147 |
| Other Non-Current Assets | 1,115,391 | 1,160,817 | 536,526 | 541,490 | 524,643 |
| TOTAL | $4,060,118 | $5,112,797 | $5,414,345 | $4,729,243 | $4,038,065 |
| Total Assets | $15,365,010 | $16,987,970 | $17,169,970 | $15,285,470 | $13,365,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,463,000 | 1,350,892 | 1,394,498 | 1,329,319 | 1,120,924 |
| Accrued Expenses | 2,892,058 | 2,929,195 | 2,944,459 | 2,772,158 | 2,603,198 |
| Other current liabilities | 78,417 | 69,015 | 73,641 | 71,518 | 64,264 |
| TOTAL | $5,486,835 | $6,884,569 | $7,292,767 | $7,165,382 | $6,284,127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 877,800 | 804,425 | 808,879 | 754,908 | 711,113 |
| Other Non-Current Liabilities | 490,398 | 495,553 | 523,667 | 522,192 | 478,289 |
| TOTAL | $503,272 | $679,971 | $784,332 | $597,115 | $500,413 |
| Total Liabilities | $5,990,107 | $7,564,541 | $8,077,099 | $7,762,498 | $6,784,540 |
| Shareholders' Equity | |||||
| Retained earnings | -145,130 | -941,325 | -2,344,813 | -3,297,756 | -2,969,816 |
| Other shareholders' equity | 3,021,210 | 3,808,182 | 4,270,761 | 3,829,742 | 3,160,482 |
| TOTAL | $9,374,904 | $9,423,431 | $9,092,873 | $7,522,970 | $6,581,214 |
| Total Liabilities And Equity | $15,365,011 | $16,987,972 | $17,169,972 | $15,285,468 | $13,365,754 |