SPOT NYSE
Spotify Technology S.A.
1W: -7.3%
1M: -15.5%
3M: -2.1%
YTD: -17.8%
1Y: -32.5%
3Y: +207.6%
5Y: +105.4%
$472.89
-18.51 (-3.77%)
Weekly Expected Move ±5.3%
$423
$448
$473
$498
$523
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.0B
+25.0% ▲
5Y CAGR: +18.9%
Total Liabilities
$6.7B
+3.1% ▲
5Y CAGR: +13.7%
Shareholders Equity
$8.3B
+50.7% ▲
5Y CAGR: +24.3%
Cash & Investments
$9.5B
+27.1% ▲
5Y CAGR: +40.2%
Total Debt
$2.3B
+16.1% ▲
5Y CAGR: +32.2%
Net Debt
-$2.9B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.5B | $3.1B | $4.8B | $5.3B |
| Short-Term Investments | $758M | $860M | $1.1B | $2.7B | $4.2B |
| Cash & ST Investments | $3.5B | $3.3B | $4.2B | $7.4B | $9.5B |
| Net Receivables | $628M | $689M | $881M | $799M | $918M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $247M | $304M | $169M | $132M | $111M |
| Total Current Assets | $4.4B | $4.3B | $5.3B | $8.4B | $10.5B |
| Property, Plant & Equip. | $811M | $759M | $549M | $414M | $422M |
| Goodwill & Intangibles | $986M | $1.3B | $1.2B | $1.2B | $1.1B |
| Long-Term Investments | $919M | $1.1B | $1.3B | $1.8B | $2.2B |
| Other Non-Current Assets | $77M | $77M | $24M | $16M | $61M |
| Total Non-Current Assets | $2.8B | $3.3B | $3.1B | $3.6B | $4.5B |
| Total Assets | $7.2B | $7.6B | $8.4B | $12.0B | $15.0B |
| — Liabilities — | |||||
| Accounts Payable | $536M | $583M | $665M | $933M | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.5B |
| Deferred Revenue | $459M | $516M | $624M | $683M | $711M |
| Other Current Liabilities | $2.1B | $2.3B | $2.5B | $2.7B | $2.6B |
| Total Current Liabilities | $3.2B | $3.5B | $4.1B | $4.4B | $6.1B |
| Long-Term Debt | $1.2B | $1.1B | $1.2B | $1.5B | $433M |
| Other Non-Current Liab. | $44M | $31M | $29M | $8M | -$431M |
| Total Non-Current Liabilities | $1.8B | $1.7B | $1.7B | $2.0B | $598M |
| Total Liabilities | $5.1B | $5.2B | $5.8B | $6.5B | $6.7B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3.2B | -$3.6B | -$4.2B | -$3.0B | -$832M |
| Accumulated OCI | $856M | $1.5B | $1.8B | $2.7B | $0 |
| Total Stockholders Equity | $2.1B | $2.4B | $2.5B | $5.5B | $8.3B |
| Total Liabilities & Equity | $7.2B | $7.6B | $8.4B | $12.0B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.7B | $1.7B | $2.0B | $2.3B |
| Net Debt | -$966M | -$793M | -$1.4B | -$2.8B | -$2.9B |
| Total Investments | $1.7B | $2.0B | $2.4B | $4.4B | $6.5B |