Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,849,431 | 2,780,520 | 2,622,316 | 2,616,089 | 2,871,527 |
| Marketable Securities | 1,193,975 | 944,286 | 1,068,033 | 913,471 | 820,868 |
| Receivables | 821,742 | 697,856 | 601,104 | 732,252 | 654,680 |
| Other current assets | 244,890 | 297,680 | 316,653 | 323,455 | 345,470 |
| TOTAL | $5,110,038 | $4,720,342 | $4,608,106 | $4,585,267 | $4,692,545 |
| Non-Current Assets | |||||
| PPE Net | 299,310 | 305,312 | 355,295 | 366,653 | 384,750 |
| Investments And Advances | 982,825 | 1,106,756 | 1,217,236 | 1,198,997 | 634,536 |
| Intangibles | 1,390,975 | 1,366,271 | 1,363,218 | 1,364,412 | 1,424,181 |
| Other Non-Current Assets | 479,985 | 474,324 | 537,773 | 529,961 | 550,939 |
| TOTAL | $3,153,095 | $3,252,663 | $3,473,522 | $3,460,023 | $2,994,406 |
| Total Assets | $8,263,133 | $7,973,005 | $8,081,628 | $8,045,290 | $7,686,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,028,538 | 973,727 | 912,390 | 890,292 | 953,818 |
| Accrued Expenses | 2,294,347 | 2,238,591 | 2,173,635 | 2,205,185 | 2,034,544 |
| Other current liabilities | 44,624 | 57,791 | 54,743 | 49,519 | 53,382 |
| TOTAL | $4,028,168 | $3,866,558 | $3,712,891 | $3,704,458 | $3,583,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 651,952 | 584,454 | 562,462 | 547,872 | 525,758 |
| Other Non-Current Liabilities | 1,900,347 | 1,860,223 | 1,848,395 | 1,805,870 | 1,852,241 |
| TOTAL | $1,906,877 | $1,866,765 | $1,854,835 | $1,811,138 | $1,854,255 |
| Total Liabilities | $5,935,045 | $5,733,323 | $5,567,726 | $5,515,596 | $5,437,873 |
| Shareholders' Equity | |||||
| Retained earnings | -4,475,501 | -4,554,601 | -4,159,425 | -3,842,479 | -3,403,329 |
| Other shareholders' equity | 1,721,689 | 1,738,413 | 1,733,310 | 1,602,483 | 1,092,926 |
| TOTAL | $2,328,088 | $2,239,682 | $2,513,903 | $2,529,694 | $2,249,078 |
| Total Liabilities And Equity | $8,263,133 | $7,973,005 | $8,081,629 | $8,045,290 | $7,686,951 |