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    • Spotify Technology S.A. logo

    Spotify Technology S.A.

    SPOT | NYSE
    Chart Builder DCF Calculator
    $497.17
    -$19.60 (-3.79%)
    Sep 22, 2026, 2:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.26B FY25
    Low 1.15B FY20
    5Y CAGR +35.53%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		5.26B 4.78B 3.13B 2.46B 2.75B 1.15B
    Short-Term Investments
    		4.21B 2.67B 1.1B 859.86M 758.24M 595.26M
    Long-Term Investments
    		2.25B 1.76B 1.27B 1.13B 918.72M 2.27B
    Other Long-Term Assets
    		60.97M 16M 24.09M 77.36M 77.23M 77.9M
    Receivables
    		917.61M 798.99M 881.33M 689.28M 627.86M 467.42M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		110.95M 132M 168.64M 304.47M 246.73M 150.81M
    Total Current Assets
    		10.49B 8.38B 5.28B 4.32B 4.38B 2.36B
    Property-Plant & Equipment
    		421.82M 413.99M 549.08M 758.7M 811.4M 756.06M
    Goodwill & Intangibles
    		1.12B 1.25B 1.23B 1.28B 985.91M 831.96M
    Total Long-Term Assets
    		4.52B 3.63B 3.1B 3.26B 2.81B 3.96B
    Total Assets
    		15.01B 12B 8.38B 7.57B 7.19B 6.32B
    Account Payables
    		1.19B 932.98M 664.51M 583.16M 535.58M 433.46M
    Deferred Revenue
    		710.7M 682.99M 624.36M 515.72M 459.36M 379.53M
    Short-Term Debt
    		1.46B n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.65B 2.68B 2.53B 2.26B 2.13B 2.01B
    Total Current Liabilities
    		6.08B 4.45B 4.11B 3.49B 3.24B 2.9B
    Long-Term Debt
    		432.82M 1.54B 1.21B 1.12B 1.21B n/a
    Other Long-Term Liabilities
    		-430.82M 8M 29.11M 30.74M 44.13M 43.95M
    Total Long-Term Liabilities
    		597.75M 2.03B 1.74B 1.7B 1.83B 620.23M
    Total Liabilities
    		6.68B 6.48B 5.85B 5.19B 5.07B 3.52B
    Total Debt
    		2.32B 2B 1.7B 1.67B 1.79B 576.28M
    Book Value
    		8.33B 5.52B 2.53B 2.38B 2.13B 2.8B
    Book Value Per Share
    		39.56 26.69 13.01 12.16 10.96 14.93
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-831.65M -3.04B -4.2B -3.62B -3.23B -3.29B
    Comprehensive Income
    		n/a 2.71B 1.82B 1.51B 855.53M 1.68B
    Shareholders Equity
    		8.33B 5.52B 2.53B 2.38B 2.13B 2.8B
    Total Investments
    		6.46B 4.43B 2.37B 1.99B 1.68B 2.87B

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