Spotify Technology S.A.
(SPOT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,381,758 | 1,264,063 | 1,049,143 | 1,192,800 | 975,224 |
| Marketable Securities | 840,511 | 700,300 | 808,646 | 775,040 | 711,680 |
| Receivables | 462,924 | 401,902 | 403,771 | 454,720 | 431,456 |
| Other current assets | 165,998 | 126,626 | 102,598 | 76,160 | 81,176 |
| TOTAL | $2,851,191 | $2,492,890 | $2,364,158 | $2,498,720 | $2,199,536 |
| Non-Current Assets | |||||
| PPE Net | 349,531 | 316,016 | 321,031 | 325,920 | 300,240 |
| Investments And Advances | 2,117,059 | 1,899,397 | 1,447,398 | 1,676,640 | 1,865,936 |
| Intangibles | 791,413 | 774,073 | 787,685 | 600,320 | 608,264 |
| Other Non-Current Assets | 628,922 | 611,111 | 624,412 | 635,040 | 626,056 |
| TOTAL | $3,886,925 | $3,600,597 | $3,180,526 | $3,237,920 | $3,400,496 |
| Total Assets | $6,738,116 | $6,093,487 | $5,544,683 | $5,736,640 | $5,600,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 718,935 | 611,111 | 603,450 | 614,880 | 577,128 |
| Accrued Expenses | 1,870,400 | 1,681,380 | 1,532,345 | 1,610,560 | 1,400,008 |
| Other current liabilities | 94,689 | 356,756 | 86,050 | 138,880 | 402,544 |
| TOTAL | $3,114,216 | $3,037,935 | $2,580,385 | $2,731,680 | $2,731,072 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 424,347 | 384,284 | 349,714 | 357,280 | 342,496 |
| Other Non-Current Liabilities | 739,977 | 716,816 | 741,350 | 721,280 | 708,344 |
| TOTAL | $741,146 | $717,917 | $743,557 | $723,520 | $709,456 |
| Total Liabilities | $3,855,362 | $3,755,852 | $3,323,942 | $3,455,200 | $3,440,528 |
| Shareholders' Equity | |||||
| Retained earnings | -3,699,885 | -3,373,771 | -2,987,466 | -3,034,080 | -2,780,000 |
| Other shareholders' equity | 1,481,548 | 1,307,314 | 907,255 | 1,034,480 | 1,169,496 |
| TOTAL | $2,882,754 | $2,337,635 | $2,220,742 | $2,281,440 | $2,159,504 |
| Total Liabilities And Equity | $6,738,116 | $6,093,487 | $5,544,684 | $5,736,640 | $5,600,032 |