Spotify Technology S.A.
(SPOT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,622,316 | 2,616,089 | 2,871,527 | 2,964,861 | 3,053,506 |
| Marketable Securities | 1,068,033 | 913,471 | 820,868 | 832,204 | 915,715 |
| Receivables | 601,104 | 732,252 | 654,680 | 656,611 | 629,554 |
| Other current assets | 316,653 | 323,455 | 345,470 | 358,636 | 302,995 |
| TOTAL | $4,608,106 | $4,585,267 | $4,692,545 | $4,812,313 | $4,901,770 |
| Non-Current Assets | |||||
| PPE Net | 355,295 | 366,653 | 384,750 | 396,947 | 414,092 |
| Investments And Advances | 1,217,236 | 1,198,997 | 634,536 | 766,224 | 765,340 |
| Intangibles | 1,363,218 | 1,364,412 | 1,424,181 | 1,316,415 | 1,219,832 |
| Other Non-Current Assets | 537,773 | 529,961 | 550,939 | 570,411 | 598,132 |
| TOTAL | $3,473,522 | $3,460,023 | $2,994,406 | $3,049,997 | $2,997,396 |
| Total Assets | $8,081,628 | $8,045,290 | $7,686,950 | $7,862,310 | $7,899,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 912,390 | 890,292 | 953,818 | 877,965 | 779,929 |
| Accrued Expenses | 2,173,635 | 2,205,185 | 2,034,544 | 2,076,254 | 2,111,980 |
| Other current liabilities | 54,743 | 49,519 | 53,382 | 65,980 | 71,821 |
| TOTAL | $3,712,891 | $3,704,458 | $3,583,618 | $3,548,043 | $3,504,631 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 562,462 | 547,872 | 525,758 | 520,394 | 526,312 |
| Other Non-Current Liabilities | 1,848,395 | 1,805,870 | 1,852,241 | 1,864,479 | 1,985,172 |
| TOTAL | $1,854,835 | $1,811,138 | $1,854,255 | $1,865,543 | $1,985,172 |
| Total Liabilities | $5,567,726 | $5,515,596 | $5,437,873 | $5,413,585 | $5,489,802 |
| Shareholders' Equity | |||||
| Retained earnings | -4,159,425 | -3,842,479 | -3,403,329 | -3,420,339 | -3,466,476 |
| Other shareholders' equity | 1,733,310 | 1,602,483 | 1,092,926 | 1,051,609 | 795,623 |
| TOTAL | $2,513,903 | $2,529,694 | $2,249,078 | $2,448,724 | $2,409,363 |
| Total Liabilities And Equity | $8,081,629 | $8,045,290 | $7,686,951 | $7,862,309 | $7,899,165 |