Spotify Technology S.A.

SPOT | NYSE

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$501.34

-$15.43 (-2.99%)

At close: Sep 22, 2026, 3:59 PM ET

$520.50

+$3.73 (+0.72%)

Pre-market: Sep 22, 2026, 9:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.79B	5.26B	5.26B	5.47B	5.17B	5.01B	4.78B	4.68B	4.05B	3.47B	3.13B	2.63B	2.55B	2.44B	2.46B	2.86B	2.78B	2.73B	2.75B	2.51B	2.44B	2.44B
Short-Term Investments	3.94B	3.49B	4.21B	3.62B	3.19B	2.89B	2.67B	1.39B	1.34B	1.23B	1.1B	1.1B	866.28M	994.06M	859.86M	817.49M	781.35M	820.1M	758.24M	657.79M	547.7M	643.27M
Long-Term Investments	1.28B	1.31B	2.25B	3.01B	2.53B	2.08B	1.76B	1.71B	2.03B	1.64B	1.27B	957.87M	1.07B	1.13B	1.13B	694.11M	779.36M	742.72M	918.72M	1.14B	1.94B	2.57B
Other Long-Term Assets	145.17M	16.02M	60.97M	18.06M	15.03M	15.97M	16M	23.98M	20.97M	23.11M	24.09M	24.1M	22.01M	76.93M	77.36M	24.07M	23.98M	25.13M	77.23M	27.95M	28.98M	31.96M
Receivables	996.76M	777.81M	917.61M	854.73M	820.64M	793.39M	798.99M	777.35M	786.94M	801.94M	881.33M	758.06M	640.21M	559.47M	689.28M	651.98M	616.49M	563.82M	627.86M	640.82M	561.69M	444.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	132.6M	136.14M	110.95M	143.46M	136.27M	145.7M	132M	144.88M	157.79M	175.86M	168.64M	225.91M	273.09M	294.72M	304.47M	344.05M	336.72M	271.36M	246.73M	223.59M	200.89M	185.79M
Total Current Assets	11.86B	9.67B	10.49B	10.09B	9.32B	8.84B	8.38B	7B	6.34B	5.67B	5.28B	4.71B	4.33B	4.29B	4.32B	4.67B	4.52B	4.39B	4.38B	4.03B	3.75B	3.71B
Property-Plant & Equipment	477.8M	409.43M	421.82M	417.33M	417.83M	400.19M	413.99M	429.64M	464.38M	500.46M	549.08M	620.51M	624.2M	743.29M	758.7M	837.55M	817.32M	816.08M	811.4M	810.51M	791.56M	788.11M
Goodwill & Intangibles	1.31B	1.14B	1.12B	1.11B	1.11B	1.2B	1.25B	1.19B	1.23B	1.24B	1.23B	1.28B	1.25B	1.27B	1.28B	1.42B	1.24B	1.09B	985.91M	958.23M	945.48M	911.97M
Total Long-Term Assets	3.85B	3.47B	4.52B	4.65B	4.17B	3.83B	3.63B	3.55B	3.8B	3.45B	3.1B	2.91B	2.98B	3.23B	3.26B	2.98B	2.86B	2.68B	2.81B	2.95B	3.73B	4.32B
Total Assets	15.71B	13.14B	15.01B	14.74B	13.49B	12.66B	12B	10.54B	10.13B	9.12B	8.38B	7.62B	7.31B	7.52B	7.57B	7.66B	7.38B	7.07B	7.19B	6.98B	7.48B	8.03B
Account Payables	1.02B	821.86M	1.19B	802M	804.6M	691.6M	932.98M	737.38M	748.99M	718.53M	664.51M	657.66M	623.2M	591.44M	583.16M	697.12M	577.52M	451.26M	535.58M	527.03M	484.73M	439.5M
Deferred Revenue	889.31M	750.78M	710.7M	692M	666.33M	673.63M	682.99M	679.43M	656.12M	637.13M	624.36M	601.43M	536.17M	523.5M	515.72M	523.59M	488.6M	471.36M	459.36M	439.19M	438.76M	423.52M
Short-Term Debt	n/a	62.06M	1.46B	1.74B	1.93B	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	117.74M	2.64B	2.65B	97M	2.76B	2.78B	2.68B	2.55B	2.5B	2.47B	2.53B	2.3B	2.22B	2.2B	2.26B	2.21B	2.16B	2.12B	2.13B	2B	1.94B	1.99B
Total Current Liabilities	5.62B	4.69B	6.08B	6.26B	6.32B	5.95B	4.45B	4.1B	4.05B	3.99B	4.11B	3.72B	3.55B	3.46B	3.49B	3.57B	3.33B	3.14B	3.24B	3.07B	2.97B	2.93B
Long-Term Debt	n/a	n/a	432.82M	n/a	n/a	n/a	1.54B	1.34B	1.32B	1.28B	1.21B	1.21B	1.17B	1.15B	1.12B	1.2B	1.13B	1.15B	1.21B	1.17B	1.2B	1.23B
Other Long-Term Liabilities	17.15M	5.01M	-430.82M	4M	7.01M	5.99M	8M	7.99M	13.98M	20.1M	29.11M	17.07M	17.01M	19.98M	30.74M	34.1M	32.97M	36.18M	44.13M	39.93M	37.98M	40.95M
Total Long-Term Liabilities	513.24M	430.45M	597.75M	673.15M	527.05M	474.04M	2.03B	1.81B	1.83B	1.81B	1.74B	1.76B	1.71B	1.73B	1.7B	1.85B	1.75B	1.78B	1.83B	1.79B	1.81B	1.85B
Total Liabilities	6.13B	5.12B	6.68B	6.93B	6.85B	6.43B	6.48B	5.92B	5.88B	5.79B	5.85B	5.48B	5.26B	5.18B	5.19B	5.42B	5.08B	4.92B	5.07B	4.86B	4.78B	4.79B
Total Debt	532.67M	476.5M	2.32B	2.25B	2.39B	2.1B	2B	1.78B	1.79B	1.77B	1.7B	1.74B	1.69B	1.7B	1.67B	1.81B	1.72B	1.74B	1.79B	1.75B	1.77B	1.81B
Book Value	9.58B	8.02B	8.33B	7.8B	6.64B	6.23B	5.52B	4.63B	4.25B	3.33B	2.53B	2.15B	2.05B	2.34B	2.38B	2.24B	2.3B	2.16B	2.13B	2.11B	2.7B	3.24B
Book Value Per Share	45.89	38.31	39.19	36.50	32.32	29.65	26.43	22.32	20.63	16.32	12.92	10.85	10.57	12.09	12.32	11.43	11.74	10.95	11.06	10.86	13.90	16.89
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	481.23M	-124.13M	-831.65M	-2.01B	-2.91B	-2.81B	-3.04B	-3.41B	-3.71B	-4B	-4.2B	-4.13B	-4.18B	-3.87B	-3.62B	-3.39B	-3.21B	-3.1B	-3.23B	-3.28B	-3.29B	-3.26B
Comprehensive Income	2.96B	2.58B	n/a	3.67B	3.38B	2.99B	2.71B	2.48B	2.59B	2.17B	1.82B	1.59B	1.59B	1.61B	1.51B	1.09B	987.18M	712.57M	855.53M	920.3M	1.5B	2.05B
Shareholders Equity	9.58B	8.02B	8.33B	7.8B	6.64B	6.23B	5.52B	4.63B	4.25B	3.33B	2.53B	2.15B	2.05B	2.34B	2.38B	2.24B	2.3B	2.16B	2.13B	2.11B	2.7B	3.24B
Total Investments	5.22B	4.8B	6.46B	6.63B	5.72B	4.96B	4.43B	3.11B	3.37B	2.87B	2.37B	2.06B	1.94B	2.13B	1.99B	1.51B	1.56B	1.56B	1.68B	1.79B	2.49B	3.21B