74/100B609.37
USD
11.03
(1.84%)
Market Open
Last updated: · Delayed 15 min
Spotify Technology SA balance sheet 2015–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Spotify Technology SA had 11.23B EUR in cash and short-term investments on 30 September 2026, against total debt of 513.40M EUR: net cash of 10.72B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.85B | 5.26B | 4.78B | 3.11B | 2.48B | 2.74B | 1.15B | 1.07B | 891.00M | 477.00M | 755.00M | 597.00M |
Short-term investments | 4.38B | 4.21B | 2.67B | 1.10B | 867.00M | 756.00M | 596.00M | 692.00M | 915.00M | 1.03B | 830.00M | 0.00 |
| 11.23B | 9.47B | 7.45B | 4.21B | 3.35B | 3.50B | 1.75B | 1.76B | 1.81B | 1.51B | 1.59B | 597.00M | |
Cash growth | +23.94% | +27.11% | +76.74% | +25.79% | -4.29% | +100.34% | -0.57% | -2.71% | +19.68% | -4.80% | +165.49% | |
Receivables | 982.51M | 918.00M | 799.00M | 878.00M | 695.00M | 626.00M | 468.00M | 406.00M | 402.00M | 360.00M | 306.00M | 247.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 165.83M | 111.00M | 132.00M | 168.00M | 218.00M | 172.00M | 104.00M | 32.00M | 38.00M | 29.00M | 18.00M | 27.00M |
Total current assets | 12.38B | 10.50B | 8.38B | 5.26B | 4.35B | 4.37B | 2.37B | 2.23B | 2.25B | 1.90B | 1.91B | 871.00M |
Property, plant and equipment | 463.43M | 422.00M | 414.00M | 547.00M | 765.00M | 809.00M | 757.00M | 780.00M | 197.00M | 73.00M | 85.00M | 81.00M |
Long-term investments | 1.34B | 2.18B | 1.64B | 1.22B | 1.14B | 916.00M | 2.28B | 1.50B | 1.65B | 911.00M | 0.00 | 1.00M |
Goodwill and intangibles | 1.30B | 1.12B | 1.25B | 1.22B | 1.30B | 983.00M | 833.00M | 536.00M | 174.00M | 162.00M | 80.00M | 73.00M |
Goodwill | 1.27B | 1.08B | 1.20B | 1.14B | 1.17B | 894.00M | 736.00M | 478.00M | 146.00M | 135.00M | 73.00M | |
Intangible assets | 34.08M | 41.00M | 48.00M | 84.00M | 127.00M | 89.00M | 97.00M | 58.00M | 28.00M | 27.00M | 7.00M | |
Other non-current assets | 151.07M | 130.00M | 142.00M | 75.00M | 78.00M | 77.00M | 78.00M | 69.00M | 65.00M | 54.00M | 23.00M | 21.00M |
Total assets | 16.26B | 15.02B | 12.01B | 8.35B | 7.64B | 7.17B | 6.33B | 5.12B | 4.34B | 3.11B | 2.10B | 1.05B |
Accounts payable | 1.09B | 783.00M | 933.00M | 662.00M | 588.00M | 534.00M | 434.00M | 377.00M | 295.00M | 242.00M | 139.00M | 119.00M |
Deferred revenue | 901.86M | 711.00M | 683.00M | 622.00M | 520.00M | 458.00M | 380.00M | 319.00M | 258.00M | 216.00M | 149.00M | 92.00M |
Short-term debt | 69.29M | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.26B | 92.00M | 119.00M | 63.00M | 60.00M | 141.00M | 148.00M | 148.00M | 395.00M | 420.00M | 203.00M | 97.00M |
Total current liabilities | 5.82B | 6.09B | 4.45B | 4.09B | 3.52B | 3.23B | 2.90B | 2.44B | 2.15B | 1.86B | 1.22B | 798.00M |
Long-term debt | 0.00 | 0.00 | 1.54B | 1.20B | 1.13B | 1.20B | 0.00 | 0.00 | 0.00 | 944.00M | 1.11B | 0.00 |
Other non-current liabilities | 17.04M | 5.00M | 8.00M | 29.00M | 31.00M | 44.00M | 44.00M | 22.00M | 91.00M | 62.00M | 13.00M | 24.00M |
Lease obligations, current | 0.00 | 65.00M | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 5.00M | 0.00 |
Lease obligations, long-term | 444.12M | 433.00M | 462.00M | 493.00M | 555.00M | 579.00M | 577.00M | 622.00M | 0.00 | 0.00 | 1.00M | 0.00 |
Total liabilities | 6.33B | 6.69B | 6.48B | 5.82B | 5.24B | 5.05B | 3.52B | 3.09B | 2.24B | 2.87B | 2.34B | 822.00M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 1.12B | -832.00M | -3.04B | -4.18B | -3.65B | -3.22B | -3.29B | -2.71B | -2.51B | -2.43B | -1.19B | -653.00M |
Accumulated other comprehensive income | 2.99B | 3.37B | 2.71B | 1.81B | 1.52B | 853.00M | 1.69B | 924.00M | 875.00M | 177.00M | 122.00M | 85.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.93B | 8.33B | 5.53B | 2.52B | 2.40B | 2.12B | 2.81B | 2.04B | 2.09B | 238.00M | -240.00M | 229.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513.40M | 1.96B | 2.08B | 1.70B | 1.68B | 1.78B | 577.00M | 622.00M | 0.00 | 945.00M | 1.11B | 0.00 | |
Net cash | 10.72B | 7.51B | 5.37B | 2.52B | 1.67B | 1.72B | 1.17B | 1.14B | 1.81B | 564.00M | 473.00M | 597.00M |
Working capital | 6.56B | 4.41B | 3.93B | 1.17B | 836.00M | 1.15B | -534.00M | -208.00M | 97.00M | 38.00M | 689.00M | 73.00M |
Book value per share | 47.60 | 39.57 | 26.69 | 12.96 | 12.26 | 10.93 | 14.95 | 11.26 | 11.56 | 1.34 | -1.43 | 1.36 |
Tangible book value | 8.62B | 7.21B | 4.28B | 1.30B | 1.11B | 1.14B | 1.97B | 1.50B | 1.92B | 76.00M | -320.00M | 156.00M |
Tangible book value per share | 41.35 | 34.23 | 20.66 | 6.69 | 5.65 | 5.86 | 10.51 | 8.29 | 10.60 | 0.43 | -1.91 | 0.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.13 | 1.72 | 1.88 | 1.29 | 1.24 | 1.36 | 0.82 | 0.91 | 1.05 | 1.02 | 1.56 | 1.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.05 | 0.23 | 0.38 | 0.67 | 0.70 | 0.84 | 0.21 | 0.31 | 0.00 | 3.97 | — | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.85B | 5.94B | 5.26B | 5.26B | 5.46B | 5.16B | 5.02B | 4.78B | 4.69B | 4.05B | 3.45B | 3.11B | 2.62B | 2.55B | 2.44B | 2.48B | 2.85B | 2.79B | 2.72B | 2.74B | 2.51B | 2.44B | 2.44B | 1.15B | 1.18B | 1.15B | 951.00M | 1.07B | 877.00M | 909.00M | 966.00M | 891.00M | 1.10B | 810.00M | 733.00M | 477.00M |
Short-term investments | 4.38B | 3.45B | 3.49B | 4.21B | 3.61B | 3.18B | 2.89B | 2.67B | 1.39B | 1.34B | 1.22B | 1.10B | 1.10B | 866.00M | 995.00M | 867.00M | 815.00M | 782.00M | 816.00M | 756.00M | 725.00M | 612.00M | 644.00M | 596.00M | 719.00M | 636.00M | 733.00M | 692.00M | 640.00M | 586.00M | 660.00M | 915.00M | 669.00M | 885.00M | 843.00M | 1.03B |
| 11.23B | 9.39B | 8.75B | 9.47B | 9.06B | 8.34B | 7.91B | 7.45B | 6.08B | 5.40B | 4.67B | 4.21B | 3.72B | 3.42B | 3.44B | 3.35B | 3.67B | 3.57B | 3.54B | 3.50B | 3.24B | 3.05B | 3.09B | 1.75B | 1.90B | 1.78B | 1.68B | 1.76B | 1.52B | 1.50B | 1.63B | 1.81B | 1.76B | 1.70B | 1.58B | 1.51B | |
Cash growth | +23.94% | +12.51% | +10.53% | +27.11% | +49.05% | +54.58% | +69.41% | +76.74% | +63.66% | +58.02% | ||||||||||||||||||||||||||
Receivables | 982.51M | 872.00M | 777.00M | 918.00M | 852.00M | 819.00M | 795.00M | 799.00M | 776.00M | 788.00M | 798.00M | 878.00M | 755.00M | 640.00M | 560.00M | 695.00M | 650.00M | 617.00M | 561.00M | 626.00M | 576.00M | 498.00M | 445.00M | 468.00M | 396.00M | 365.00M | 366.00M | 406.00M | 388.00M | 431.00M | 393.00M | 402.00M | 361.00M | 325.00M | 323.00M | 360.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 165.83M | 116.00M | 136.00M | 111.00M | 143.00M | 136.00M | 146.00M | 132.00M | 147.00M | 158.00M | 175.00M | 168.00M | 225.00M | 273.00M | 295.00M | 218.00M | 216.00M | 203.00M | 181.00M | 172.00M | 157.00M | 135.00M | 134.00M | 104.00M | 142.00M | 115.00M | 93.00M | 32.00M | 73.00M | 66.00M | 52.00M | 38.00M | 35.00M | 38.00M | 39.00M | 29.00M |
Total current assets | 12.38B | 10.38B | 9.66B | 10.50B | 10.06B | 9.30B | 8.85B | 8.38B | 7.00B | 6.34B | 5.64B | 5.26B | 4.70B | 4.33B | 4.29B | 4.35B | 4.66B | 4.52B | 4.37B | 4.37B | 4.04B | 3.75B | 3.72B | 2.37B | 2.44B | 2.26B | 2.14B | 2.23B | 1.98B | 1.99B | 2.07B | 2.25B | 2.16B | 2.06B | 1.94B | 1.90B |
Property, plant and equipment | 463.43M | 418.00M | 409.00M | 422.00M | 416.00M | 417.00M | 401.00M | 414.00M | 430.00M | 465.00M | 498.00M | 547.00M | 618.00M | 624.00M | 744.00M | 765.00M | 835.00M | 818.00M | 812.00M | 809.00M | 812.00M | 792.00M | 789.00M | 757.00M | 758.00M | 763.00M | 782.00M | 780.00M | 756.00M | 641.00M | 665.00M | 197.00M | 135.00M | 83.00M | 68.00M | 73.00M |
Long-term investments | 1.34B | 1.12B | 1.19B | 2.18B | 2.89B | 2.42B | 1.96B | 1.64B | 1.60B | 1.93B | 1.53B | 1.22B | 903.00M | 1.02B | 1.13B | 1.14B | 630.00M | 720.00M | 682.00M | 916.00M | 1.09B | 1.90B | 2.52B | 2.28B | 1.81B | 1.73B | 1.31B | 1.50B | 1.68B | 1.88B | 2.30B | 1.65B | 1.59B | 969.00M | 969.00M | 911.00M |
Goodwill and intangibles | 1.30B | 1.15B | 1.14B | 1.12B | 1.11B | 1.11B | 1.20B | 1.25B | 1.19B | 1.24B | 1.24B | 1.22B | 1.28B | 1.25B | 1.27B | 1.30B | 1.41B | 1.24B | 1.09B | 983.00M | 960.00M | 946.00M | 913.00M | 833.00M | 677.00M | 703.00M | 714.00M | 536.00M | 547.00M | 519.00M | 478.00M | 174.00M | 173.00M | 175.00M | 161.00M | 162.00M |
Goodwill | 1.27B | 1.11B | 1.10B | 1.08B | 1.08B | 1.07B | 1.16B | 1.20B | 1.13B | 1.17B | ||||||||||||||||||||||||||
Intangible assets | 34.08M | 36.00M | 41.00M | 41.00M | 33.00M | 37.00M | 43.00M | 48.00M | 58.00M | 68.00M | ||||||||||||||||||||||||||
Other non-current assets | 151.07M | 127.00M | 130.00M | 130.00M | 130.00M | 127.00M | 139.00M | 142.00M | 136.00M | 122.00M | 123.00M | 75.00M | 75.00M | 76.00M | 77.00M | 78.00M | 86.00M | 84.00M | 82.00M | 77.00M | 77.00M | 78.00M | 82.00M | 78.00M | 66.00M | 66.00M | 69.00M | 69.00M | 68.00M | 68.00M | 70.00M | 65.00M | 65.00M | 65.00M | 56.00M | 54.00M |
Total assets | 16.26B | 13.75B | 13.13B | 15.02B | 14.69B | 13.47B | 12.69B | 12.01B | 10.55B | 10.15B | 9.08B | 8.35B | 7.59B | 7.31B | 7.53B | 7.64B | 7.63B | 7.39B | 7.04B | 7.17B | 6.99B | 7.48B | 8.04B | 6.33B | 5.76B | 5.53B | 5.03B | 5.12B | 5.04B | 5.11B | 5.59B | 4.34B | 4.13B | 3.36B | 3.20B | 3.11B |
Accounts payable | 1.09B | 888.00M | 821.00M | 783.00M | 802.00M | 803.00M | 693.00M | 933.00M | 738.00M | 750.00M | 715.00M | 662.00M | 655.00M | 623.00M | 592.00M | 588.00M | 695.00M | 578.00M | 449.00M | 534.00M | 528.00M | 485.00M | 440.00M | 434.00M | 424.00M | 365.00M | 377.00M | 377.00M | 519.00M | 288.00M | 255.00M | 295.00M | 263.00M | 257.00M | 255.00M | 242.00M |
Deferred revenue | 901.86M | 778.00M | 750.00M | 711.00M | 692.00M | 665.00M | 675.00M | 683.00M | 680.00M | 657.00M | 634.00M | 622.00M | 599.00M | 536.00M | 524.00M | 520.00M | 522.00M | 489.00M | 469.00M | 458.00M | 440.00M | 439.00M | 424.00M | 380.00M | 363.00M | 349.00M | 317.00M | 319.00M | 308.00M | 290.00M | 273.00M | 258.00M | 240.00M | 234.00M | 223.00M | 216.00M |
Short-term debt | 69.29M | 0.00 | 0.00 | 1.46B | 1.74B | 1.93B | 1.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.26B | 103.00M | 101.00M | 92.00M | 97.00M | 89.00M | 93.00M | 119.00M | 70.00M | 101.00M | 75.00M | 63.00M | 60.00M | 70.00M | 65.00M | 60.00M | 67.00M | 76.00M | 81.00M | 141.00M | 123.00M | 122.00M | 149.00M | 148.00M | 103.00M | 349.00M | 98.00M | 148.00M | 362.00M | 592.00M | 552.00M | 395.00M | 773.00M | 693.00M | 482.00M | 420.00M |
Total current liabilities | 5.82B | 4.91B | 4.69B | 6.09B | 6.24B | 6.31B | 5.97B | 4.45B | 4.11B | 4.06B | 3.97B | 4.09B | 3.70B | 3.55B | 3.46B | 3.52B | 3.56B | 3.33B | 3.12B | 3.23B | 3.08B | 2.97B | 2.94B | 2.90B | 2.66B | 2.76B | 2.34B | 2.44B | 2.46B | 2.63B | 2.51B | 2.15B | 2.45B | 2.28B | 1.95B | 1.86B |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54B | 1.34B | 1.32B | 1.27B | 1.20B | 1.21B | 1.17B | 1.16B | 1.13B | 1.20B | 1.13B | 1.15B | 1.20B | 1.18B | 1.20B | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 944.00M |
Other non-current liabilities | 17.04M | 15.00M | 5.00M | 5.00M | 4.00M | 7.00M | 6.00M | 8.00M | 8.00M | 14.00M | 20.00M | 29.00M | 17.00M | 17.00M | 20.00M | 31.00M | 34.00M | 33.00M | 36.00M | 44.00M | 40.00M | 38.00M | 41.00M | 44.00M | 41.00M | 39.00M | 48.00M | 22.00M | 19.00M | 16.00M | 8.00M | 91.00M | 86.00M | 79.00M | 68.00M | 62.00M |
Lease obligations, current | 0.00 | 62.00M | 62.00M | 65.00M | 61.00M | 0.00 | 0.00 | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
Lease obligations, long-term | 444.12M | 404.00M | 414.00M | 433.00M | 444.00M | 453.00M | 448.00M | 462.00M | 446.00M | 472.00M | 493.00M | 493.00M | 520.00M | 522.00M | 546.00M | 555.00M | 608.00M | 592.00M | 587.00M | 579.00M | 582.00M | 576.00M | 587.00M | 577.00M | 592.00M | 612.00M | 624.00M | 622.00M | 618.00M | 517.00M | 555.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.33B | 5.36B | 5.12B | 6.69B | 6.91B | 6.84B | 6.44B | 6.48B | 5.92B | 5.89B | 5.77B | 5.82B | 5.45B | 5.26B | 5.19B | 5.24B | 5.40B | 5.09B | 4.89B | 5.05B | 4.87B | 4.78B | 4.79B | 3.52B | 3.30B | 3.41B | 3.01B | 3.09B | 3.09B | 3.17B | 3.13B | 2.24B | 2.54B | 2.36B | 3.04B | 2.87B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 1.12B | 421.00M | -124.00M | -832.00M | -2.01B | -2.91B | -2.82B | -3.04B | -3.41B | -3.71B | -3.99B | -4.18B | -4.11B | -4.18B | -3.88B | -3.65B | -3.38B | -3.21B | -3.09B | -3.22B | -3.29B | -3.29B | -3.27B | -3.29B | -3.17B | -3.06B | -2.71B | -2.71B | -2.50B | -2.74B | -2.67B | -2.51B | -2.95B | -2.99B | -2.60B | -2.43B |
Accumulated other comprehensive income | 2.99B | 2.59B | 2.58B | 3.37B | 3.65B | 3.37B | 3.00B | 2.71B | 2.48B | 2.60B | 2.16B | 1.81B | 1.58B | 1.59B | 1.62B | 1.52B | 1.09B | 988.00M | 709.00M | 853.00M | 922.00M | 1.50B | 2.05B | 1.69B | 1.27B | 1.19B | 822.00M | 924.00M | 1.05B | 1.20B | 1.49B | 875.00M | 758.00M | 256.00M | 226.00M | 177.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.93B | 8.39B | 8.01B | 8.33B | 7.78B | 6.63B | 6.25B | 5.53B | 4.63B | 4.26B | 3.31B | 2.52B | 2.14B | 2.05B | 2.34B | 2.40B | 2.23B | 2.30B | 2.15B | 2.12B | 2.12B | 2.70B | 3.24B | 2.81B | 2.47B | 2.12B | 2.01B | 2.04B | 1.94B | 1.95B | 2.46B | 2.09B | 1.59B | 999.00M | 161.00M | 238.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513.40M | 466.00M | 476.00M | 1.96B | 2.25B | 2.38B | 2.10B | 2.08B | 1.79B | 1.80B | 1.76B | 1.70B | 1.73B | 1.69B | 1.70B | 1.68B | 1.81B | 1.72B | 1.73B | 1.78B | 1.76B | 1.78B | 1.82B | 577.00M | 592.00M | 612.00M | 624.00M | 622.00M | 618.00M | 547.00M | 586.00M | 0.00 | 0.00 | 0.00 | 1.02B | 945.00M | |
Net cash | 10.72B | 8.92B | 8.27B | 7.51B | 6.82B | 5.96B | 5.81B | 5.37B | 4.29B | 3.60B | 2.91B | 2.52B | 1.99B | 1.73B | 1.74B | 1.67B | 1.86B | 1.85B | 1.80B | 1.72B | 1.48B | 1.28B | 1.27B | 1.17B | 1.31B | 1.17B | 1.06B | 1.14B | 899.00M | 948.00M | 1.04B | 1.81B | 1.76B | 1.70B | 554.00M | 564.00M |
Working capital | 6.56B | 5.46B | 4.97B | 4.41B | 3.82B | 2.99B | 2.89B | 3.93B | 2.90B | 2.29B | 1.68B | 1.17B | 994.00M | 783.00M | 834.00M | 836.00M | 1.10B | 1.19B | 1.25B | 1.15B | 962.00M | 782.00M | 781.00M | -534.00M | -225.00M | -495.00M | -196.00M | -208.00M | -478.00M | -641.00M | -436.00M | 97.00M | -291.00M | -222.00M | -10.00M | 38.00M |
Book value per share | 47.60 | 40.15 | 38.27 | 39.20 | 36.39 | 32.26 | 29.71 | 26.43 | 22.34 | 20.66 | 16.24 | 12.87 | 10.80 | 10.56 | 12.10 | 12.42 | 11.39 | 11.75 | 10.89 | 11.03 | 10.88 | 13.91 | 16.91 | 14.77 | 13.04 | 11.38 | 10.84 | 11.13 | 10.30 | 10.78 | 13.63 | 10.99 | 8.47 | 5.58 | 0.96 | 1.34 |
Tangible book value | 8.62B | 7.24B | 6.87B | 7.21B | 6.67B | 5.52B | 5.05B | 4.28B | 3.45B | 3.02B | 2.07B | 1.30B | 861.00M | 801.00M | 1.07B | 1.11B | 819.00M | 1.06B | 1.06B | 1.14B | 1.16B | 1.75B | 2.33B | 1.97B | 1.79B | 1.42B | 1.30B | 1.50B | 1.40B | 1.43B | 1.98B | 1.92B | 1.42B | 824.00M | 0.00 | 76.00M |
Tangible book value per share | 41.35 | 34.66 | 32.83 | 33.91 | 31.19 | 26.85 | 24.01 | 20.46 | 16.62 | 14.67 | 10.18 | 6.64 | 4.35 | 4.12 | 5.54 | 5.72 | 4.18 | 5.43 | 5.38 | 5.91 | 5.95 | 9.03 | 12.15 | 10.39 | 9.46 | 7.61 | 7.00 | 8.20 | 7.40 | 7.90 | 10.98 | 10.08 | 7.55 | 4.60 | 0.00 | 0.43 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.13 | 2.11 | 2.06 | 1.72 | 1.61 | 1.47 | 1.48 | 1.88 | 1.71 | 1.56 | 1.42 | 1.29 | 1.27 | 1.22 | 1.24 | 1.24 | 1.31 | 1.36 | 1.40 | 1.36 | 1.31 | 1.26 | 1.27 | 0.82 | 0.92 | 0.82 | 0.92 | 0.91 | 0.81 | 0.76 | 0.83 | 1.05 | 0.88 | 0.90 | 0.99 | 1.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.05 | 0.06 | 0.06 | 0.23 | 0.29 | 0.36 | 0.34 | 0.38 | 0.39 | 0.42 | 0.53 | 0.67 | 0.81 | 0.82 | 0.73 | 0.70 | 0.81 | 0.75 | 0.81 | 0.84 | 0.83 | 0.66 | 0.56 | 0.21 | 0.24 | 0.29 | 0.31 | 0.31 | 0.32 | 0.28 | 0.24 | 0.00 | 0.00 | 0.00 | 6.35 | 3.97 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Spotify Technology SA's cash and debt
Source: Financial Modeling PrepVerified against SEC filings