Spotify Technology S.A.
(SPOT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021,716 | 1,097,183 | 1,052,271 | 1,273,156 | 966,006 |
| Marketable Securities | 658,664 | 749,628 | 1,080,615 | 777,846 | 1,055,451 |
| Receivables | 484,444 | 446,369 | 474,762 | 419,735 | 387,595 |
| Other current assets | 74,184 | 59,062 | 44,878 | 40,695 | 45,319 |
| TOTAL | $2,239,008 | $2,352,242 | $2,652,526 | $2,511,432 | $2,454,371 |
| Non-Current Assets | |||||
| PPE Net | 273,132 | 266,913 | 232,657 | 156,965 | 98,986 |
| Investments And Advances | 2,116,492 | 2,611,204 | 1,943,926 | 1,847,530 | 1,155,629 |
| Intangibles | 583,356 | 542,912 | 205,494 | 201,147 | 208,705 |
| Other Non-Current Assets | 535,024 | 579,259 | 86,213 | 88,365 | 89,445 |
| TOTAL | $3,508,004 | $4,000,288 | $2,468,290 | $2,294,007 | $1,552,765 |
| Total Assets | $5,747,012 | $6,352,529 | $5,120,816 | $4,805,439 | $4,007,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 494,560 | 450,913 | 504,287 | 446,477 | 440,069 |
| Accrued Expenses | 1,491,548 | 1,474,268 | 1,270,756 | 1,237,113 | 1,181,867 |
| Other current liabilities | 642,928 | 607,653 | 449,961 | 883,652 | 813,353 |
| TOTAL | $2,959,492 | $2,847,451 | $2,535,607 | $2,849,778 | $2,719,128 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 325,960 | 310,073 | 304,698 | 279,048 | 279,068 |
| Other Non-Current Liabilities | 599,092 | 639,456 | 109,833 | 99,992 | 94,215 |
| TOTAL | $601,340 | $708,739 | $112,195 | $102,318 | $96,601 |
| Total Liabilities | $3,560,832 | $3,556,190 | $2,647,802 | $2,952,095 | $2,815,729 |
| Shareholders' Equity | |||||
| Retained earnings | -3,080,884 | -3,026,907 | -2,958,405 | -3,426,477 | -3,565,874 |
| Other shareholders' equity | 1,345,168 | 1,693,590 | 1,033,438 | 881,327 | 305,305 |
| TOTAL | $2,186,180 | $2,796,340 | $2,473,014 | $1,853,344 | $1,191,407 |
| Total Liabilities And Equity | $5,747,012 | $6,352,530 | $5,120,816 | $4,805,439 | $4,007,136 |