Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,173,520 | 5,154,925 | 4,365,752 | 3,746,751 | 3,370,282 |
| Marketable Securities | 2,885,961 | 1,530,643 | 1,447,354 | 1,324,554 | 1,190,530 |
| Receivables | 864,598 | 853,290 | 848,597 | 866,389 | 950,259 |
| Other current assets | 142,837 | 161,641 | 170,151 | 189,997 | 181,827 |
| TOTAL | $9,066,916 | $7,700,499 | $6,831,854 | $6,127,691 | $5,692,898 |
| Non-Current Assets | |||||
| PPE Net | 203,435 | 214,422 | 227,226 | 243,197 | 267,328 |
| Investments And Advances | 1,769,234 | 1,763,758 | 2,079,494 | 1,665,464 | 1,314,995 |
| Intangibles | 1,351,543 | 1,304,126 | 1,329,971 | 1,340,839 | 1,321,488 |
| Other Non-Current Assets | 599,483 | 621,274 | 457,683 | 475,537 | 436,167 |
| TOTAL | $3,923,695 | $3,903,580 | $4,094,374 | $3,725,037 | $3,339,978 |
| Total Assets | $12,990,610 | $11,604,080 | $10,926,230 | $9,852,728 | $9,032,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,452,178 | 1,191,966 | 1,174,898 | 1,137,814 | 1,058,489 |
| Accrued Expenses | 2,539,689 | 2,501,590 | 2,393,949 | 2,418,940 | 2,640,812 |
| Other current liabilities | 48,695 | 50,582 | 76,460 | 45,599 | 41,127 |
| TOTAL | $4,815,345 | $4,514,958 | $4,371,137 | $4,305,886 | $4,426,607 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 739,074 | 747,728 | 707,523 | 688,334 | 673,191 |
| Other Non-Current Liabilities | 2,173,939 | 1,972,682 | 1,948,112 | 1,935,803 | 1,866,968 |
| TOTAL | $2,196,663 | $1,994,674 | $1,968,573 | $1,954,260 | $1,875,626 |
| Total Liabilities | $7,012,008 | $6,509,632 | $6,339,710 | $6,260,146 | $6,302,233 |
| Shareholders' Equity | |||||
| Retained earnings | -3,293,912 | -3,750,736 | -3,996,376 | -4,326,515 | -4,526,179 |
| Other shareholders' equity | 2,929,735 | 2,728,013 | 2,794,408 | 2,343,573 | 1,961,566 |
| TOTAL | $5,978,603 | $5,094,447 | $4,586,517 | $3,592,581 | $2,730,643 |
| Total Liabilities And Equity | $12,990,611 | $11,604,079 | $10,926,227 | $9,852,727 | $9,032,876 |