Spotify Technology S.A.
(SPOT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,246,427 | 2,962,150 | 2,939,956 | 2,944,075 | 1,314,787 |
| Marketable Securities | 894,424 | 854,920 | 737,399 | 776,406 | 680,811 |
| Receivables | 740,621 | 679,219 | 600,040 | 536,492 | 534,596 |
| Other current assets | 291,042 | 264,141 | 242,185 | 224,242 | 172,488 |
| TOTAL | $5,172,513 | $4,760,430 | $4,519,580 | $4,481,215 | $2,702,682 |
| Non-Current Assets | |||||
| PPE Net | 440,113 | 435,125 | 422,920 | 406,287 | 357,540 |
| Investments And Advances | 1,083,720 | 1,285,328 | 2,285,695 | 3,040,523 | 2,601,017 |
| Intangibles | 1,162,987 | 1,132,032 | 1,139,836 | 1,100,713 | 951,536 |
| Other Non-Current Assets | 623,494 | 628,514 | 645,827 | 660,669 | 613,415 |
| TOTAL | $3,310,314 | $3,480,999 | $4,494,277 | $5,208,192 | $4,523,508 |
| Total Assets | $8,482,827 | $8,241,429 | $9,013,856 | $9,689,407 | $7,226,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 938,198 | 912,701 | 849,455 | 795,696 | 728,787 |
| Accrued Expenses | 2,178,087 | 2,064,779 | 2,056,764 | 2,067,604 | 1,996,740 |
| Other current liabilities | 131,324 | 117,920 | 128,924 | 150,700 | 142,788 |
| TOTAL | $3,816,681 | $3,626,040 | $3,577,348 | $3,539,642 | $3,312,670 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 541,860 | 518,848 | 528,951 | 511,174 | 434,074 |
| Other Non-Current Liabilities | 2,159,157 | 2,119,022 | 2,184,484 | 2,238,799 | 709,368 |
| TOTAL | $2,159,157 | $2,119,022 | $2,184,484 | $2,238,799 | $709,368 |
| Total Liabilities | $5,975,838 | $5,745,063 | $5,761,832 | $5,778,441 | $4,022,038 |
| Shareholders' Equity | |||||
| Retained earnings | -3,809,582 | -3,873,672 | -3,960,506 | -3,938,695 | -3,758,167 |
| Other shareholders' equity | 1,009,578 | 1,087,203 | 1,808,517 | 2,473,733 | 1,927,158 |
| TOTAL | $2,506,989 | $2,496,366 | $3,252,025 | $3,910,966 | $3,204,152 |
| Total Liabilities And Equity | $8,482,827 | $8,241,429 | $9,013,857 | $9,689,407 | $7,226,190 |