Spotify Technology S.A.
(SPOT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,365,752 | 3,746,751 | 3,370,282 | 2,849,431 | 2,780,520 |
| Marketable Securities | 1,447,354 | 1,324,554 | 1,190,530 | 1,193,975 | 944,286 |
| Receivables | 848,597 | 866,389 | 950,259 | 821,742 | 697,856 |
| Other current assets | 170,151 | 189,997 | 181,827 | 244,890 | 297,680 |
| TOTAL | $6,831,854 | $6,127,691 | $5,692,898 | $5,110,038 | $4,720,342 |
| Non-Current Assets | |||||
| PPE Net | 227,226 | 243,197 | 267,328 | 299,310 | 305,312 |
| Investments And Advances | 2,079,494 | 1,665,464 | 1,314,995 | 982,825 | 1,106,756 |
| Intangibles | 1,329,971 | 1,340,839 | 1,321,488 | 1,390,975 | 1,366,271 |
| Other Non-Current Assets | 457,683 | 475,537 | 436,167 | 479,985 | 474,324 |
| TOTAL | $4,094,374 | $3,725,037 | $3,339,978 | $3,153,095 | $3,252,663 |
| Total Assets | $10,926,230 | $9,852,728 | $9,032,876 | $8,263,133 | $7,973,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,174,898 | 1,137,814 | 1,058,489 | 1,028,538 | 973,727 |
| Accrued Expenses | 2,393,949 | 2,418,940 | 2,640,812 | 2,294,347 | 2,238,591 |
| Other current liabilities | 76,460 | 45,599 | 41,127 | 44,624 | 57,791 |
| TOTAL | $4,371,137 | $4,305,886 | $4,426,607 | $4,028,168 | $3,866,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 707,523 | 688,334 | 673,191 | 651,952 | 584,454 |
| Other Non-Current Liabilities | 1,948,112 | 1,935,803 | 1,866,968 | 1,900,347 | 1,860,223 |
| TOTAL | $1,968,573 | $1,954,260 | $1,875,626 | $1,906,877 | $1,866,765 |
| Total Liabilities | $6,339,710 | $6,260,146 | $6,302,233 | $5,935,045 | $5,733,323 |
| Shareholders' Equity | |||||
| Retained earnings | -3,996,376 | -4,326,515 | -4,526,179 | -4,475,501 | -4,554,601 |
| Other shareholders' equity | 2,794,408 | 2,343,573 | 1,961,566 | 1,721,689 | 1,738,413 |
| TOTAL | $4,586,517 | $3,592,581 | $2,730,643 | $2,328,088 | $2,239,682 |
| Total Liabilities And Equity | $10,926,227 | $9,852,727 | $9,032,876 | $8,263,133 | $7,973,005 |