Spotify Technology S.A. (SPOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,273,156 | 966,006 | 901,004 | 539,153 |
| Marketable Securities | 777,846 | 1,055,451 | 1,036,216 | 1,166,470 |
| Receivables | 419,735 | 387,595 | 397,032 | 406,908 |
| Other current assets | 40,695 | 45,319 | 47,939 | 32,778 |
| TOTAL | $2,511,432 | $2,454,371 | $2,382,190 | $2,145,309 |
| Non-Current Assets | ||||
| PPE Net | 156,965 | 98,986 | 83,586 | 201,193 |
| Investments And Advances | 1,847,530 | 1,155,629 | 1,191,095 | 1,029,703 |
| Intangibles | 201,147 | 208,705 | 197,901 | 0 |
| Other Non-Current Assets | 88,365 | 89,445 | 81,127 | 254,318 |
| TOTAL | $2,294,007 | $1,552,765 | $1,553,709 | $1,485,214 |
| Total Assets | $4,805,439 | $4,007,136 | $3,935,898 | $3,511,842 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 446,477 | 440,069 | 442,512 | 385,432 |
| Accrued Expenses | 1,237,113 | 1,181,867 | 1,092,759 | 995,794 |
| Other current liabilities | 883,652 | 813,353 | 580,182 | 710,959 |
| TOTAL | $2,849,778 | $2,719,128 | $2,394,482 | $2,102,358 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 279,048 | 279,068 | 274,112 | N/A |
| Other Non-Current Liabilities | 99,992 | 94,215 | 1,339,828 | 1,137,082 |
| TOTAL | $102,318 | $96,601 | $1,343,516 | $1,140,473 |
| Total Liabilities | $2,952,095 | $2,815,729 | $3,737,997 | $3,242,831 |
| Shareholders' Equity | ||||
| Retained earnings | -3,426,477 | -3,565,874 | -3,191,003 | -2,743,238 |
| Other shareholders' equity | 881,327 | 305,305 | 277,799 | 200,063 |
| TOTAL | $1,853,344 | $1,191,407 | $197,901 | $269,011 |
| Total Liabilities And Equity | $4,805,439 | $4,007,136 | $3,935,898 | $3,511,842 |