Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,192,800 | 975,224 | 1,021,716 | 1,097,183 | 1,052,271 |
| Marketable Securities | 775,040 | 711,680 | 658,664 | 749,628 | 1,080,615 |
| Receivables | 454,720 | 431,456 | 484,444 | 446,369 | 474,762 |
| Other current assets | 76,160 | 81,176 | 74,184 | 59,062 | 44,878 |
| TOTAL | $2,498,720 | $2,199,536 | $2,239,008 | $2,352,242 | $2,652,526 |
| Non-Current Assets | |||||
| PPE Net | 325,920 | 300,240 | 273,132 | 266,913 | 232,657 |
| Investments And Advances | 1,676,640 | 1,865,936 | 2,116,492 | 2,611,204 | 1,943,926 |
| Intangibles | 600,320 | 608,264 | 583,356 | 542,912 | 205,494 |
| Other Non-Current Assets | 635,040 | 626,056 | 535,024 | 579,259 | 86,213 |
| TOTAL | $3,237,920 | $3,400,496 | $3,508,004 | $4,000,288 | $2,468,290 |
| Total Assets | $5,736,640 | $5,600,032 | $5,747,012 | $6,352,529 | $5,120,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 614,880 | 577,128 | 494,560 | 450,913 | 504,287 |
| Accrued Expenses | 1,610,560 | 1,400,008 | 1,491,548 | 1,474,268 | 1,270,756 |
| Other current liabilities | 138,880 | 402,544 | 642,928 | 607,653 | 449,961 |
| TOTAL | $2,731,680 | $2,731,072 | $2,959,492 | $2,847,451 | $2,535,607 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 357,280 | 342,496 | 325,960 | 310,073 | 304,698 |
| Other Non-Current Liabilities | 721,280 | 708,344 | 599,092 | 639,456 | 109,833 |
| TOTAL | $723,520 | $709,456 | $601,340 | $708,739 | $112,195 |
| Total Liabilities | $3,455,200 | $3,440,528 | $3,560,832 | $3,556,190 | $2,647,802 |
| Shareholders' Equity | |||||
| Retained earnings | -3,034,080 | -2,780,000 | -3,080,884 | -3,026,907 | -2,958,405 |
| Other shareholders' equity | 1,034,480 | 1,169,496 | 1,345,168 | 1,693,590 | 1,033,438 |
| TOTAL | $2,281,440 | $2,159,504 | $2,186,180 | $2,796,340 | $2,473,014 |
| Total Liabilities And Equity | $5,736,640 | $5,600,032 | $5,747,012 | $6,352,530 | $5,120,816 |