Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,964,861 | 3,053,506 | 3,246,427 | 2,962,150 | 2,939,956 |
| Marketable Securities | 832,204 | 915,715 | 894,424 | 854,920 | 737,399 |
| Receivables | 656,611 | 629,554 | 740,621 | 679,219 | 600,040 |
| Other current assets | 358,636 | 302,995 | 291,042 | 264,141 | 242,185 |
| TOTAL | $4,812,313 | $4,901,770 | $5,172,513 | $4,760,430 | $4,519,580 |
| Non-Current Assets | |||||
| PPE Net | 396,947 | 414,092 | 440,113 | 435,125 | 422,920 |
| Investments And Advances | 766,224 | 765,340 | 1,083,720 | 1,285,328 | 2,285,695 |
| Intangibles | 1,316,415 | 1,219,832 | 1,162,987 | 1,132,032 | 1,139,836 |
| Other Non-Current Assets | 570,411 | 598,132 | 623,494 | 628,514 | 645,827 |
| TOTAL | $3,049,997 | $2,997,396 | $3,310,314 | $3,480,999 | $4,494,277 |
| Total Assets | $7,862,310 | $7,899,166 | $8,482,827 | $8,241,429 | $9,013,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 877,965 | 779,929 | 938,198 | 912,701 | 849,455 |
| Accrued Expenses | 2,076,254 | 2,111,980 | 2,178,087 | 2,064,779 | 2,056,764 |
| Other current liabilities | 65,980 | 71,821 | 131,324 | 117,920 | 128,924 |
| TOTAL | $3,548,043 | $3,504,631 | $3,816,681 | $3,626,040 | $3,577,348 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 520,394 | 526,312 | 541,860 | 518,848 | 528,951 |
| Other Non-Current Liabilities | 1,864,479 | 1,985,172 | 2,159,157 | 2,119,022 | 2,184,484 |
| TOTAL | $1,865,543 | $1,985,172 | $2,159,157 | $2,119,022 | $2,184,484 |
| Total Liabilities | $5,413,585 | $5,489,802 | $5,975,838 | $5,745,063 | $5,761,832 |
| Shareholders' Equity | |||||
| Retained earnings | -3,420,339 | -3,466,476 | -3,809,582 | -3,873,672 | -3,960,506 |
| Other shareholders' equity | 1,051,609 | 795,623 | 1,009,578 | 1,087,203 | 1,808,517 |
| TOTAL | $2,448,724 | $2,409,363 | $2,506,989 | $2,496,366 | $3,252,025 |
| Total Liabilities And Equity | $7,862,309 | $7,899,165 | $8,482,827 | $8,241,429 | $9,013,857 |