Spotify Technology S.A.



Market open

 --Real time quotes

Oct 25, 2021, 10:42 a.m.





-0.18 -0.07%


Volume 155,932

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$ 252.96

$ 252.78


-0.18 -0.07%

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Annual Financials for Spotify Technology S.A.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.67B1.81B2.06B1.97B2.14B
Cash Only 796.34M572.78M667.6M1.2B1.41B
Short-Term Investments 875.44M1.24B1.4B776.77M729.24M
Total Accounts Receivable 322.75M432.29M459.55M455.74M572.62M
Accounts Receivables, Net 235.21M326.62M312.08M333.38M390.31M
Accounts Receivables, Gross 262.63M354.24M326.94M342.36M395.21M
Bad Debt/Doubtful Accounts (27.42M)(27.62M)(14.86M)(8.98M)(4.89M)
Other Receivables 87.54M105.67M147.47M122.35M182.31M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 18.99M34.82M43.44M76.33M184.76M
Miscellaneous Current Assets 18.99M34.82M43.44M76.33M184.76M
Total Current Assets 2.01B2.28B2.57B2.5B2.89B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 89.65M87.66M225.2M875.55M926.23M
Property, Plant & Equipment - Gross 170.87M213.74M316.65M940.66M1.04B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 155.05M195.73M246.92M331.14M423.35M
Accumulated Depreciation 81.22M126.08M91.45M65.11M108.9M
Total Investments and Advances 1.05M1.1B1.88B1.68B2.79B
Other Long-Term Investments 1.05M1.09B1.88B1.68B2.79B
Long-Term Note Receivable 21.1M49.23M---
Intangible Assets 84.38M194.53M198.91M601.66M1.02B
Net Goodwill 77M162.11M166.9M536.56M900.53M
Net Other Intangibles 7.38M32.42M32.01M65.11M118.68M
Other Assets 2.11M14.41M74.3M77.45M95.44M
Tangible Other Assets 2.11M14.41M74.3M77.45M95.44M
Total Assets 2.21B3.73B4.96B5.75B7.74B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 5.27M1.2M---
Short Term Debt -1.2M---
Current Portion of Long Term Debt 5.27M----
Accounts Payable 146.61M290.59M337.23M423.18M531.02M
Income Tax Payable 6.33M10.81M140.61M10.1M11.01M
Other Current Liabilities 1.13B1.93B1.98B2.3B3.01B
Dividends Payable -----
Accrued Payroll 21.1M40.83M46.87M60.62M79.53M
Miscellaneous Current Liabilities 1.11B1.89B1.93B2.24B2.93B
Total Current Liabilities 1.29B2.23B2.45B2.74B3.55B
Long-Term Debt 1.17B1.13B-698.2M705.99M
Long-Term Debt excl. Capitalized Leases 1.17B1.13B---
Non-Convertible Debt -----
Convertible Debt 1.17B1.13B---
Capitalized Lease Obligations 1.05M----
Provision for Risks & Charges 4.22M7.2M9.15M2.25M2.45M
Deferred Taxes (3.16M)(7.2M)(6.86M)(7.86M)(18.35M)
Deferred Taxes - Credit -3.6M2.29M2.25M-
Deferred Taxes - Debit 3.16M10.81M9.15M10.1M18.35M
Other Liabilities 9.49M67.24M97.17M22.45M51.39M
Other Liabilities (excl. Deferred Income) 01.2M-22.45M51.39M
Deferred Income 9.49M66.04M97.17M--
Total Liabilities 2.47B3.45B2.56B3.46B4.31B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (253.14M)285.79M2.39B2.29B3.43B
Common Stock Par/Carry Value -----
Retained Earnings (1.26B)(2.91B)(2.86B)(3.04B)(4.03B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain --(17.15M)(12.35M)(66.07M)
Unrealized Gain/Loss Marketable Securities --636.73M499.51M1.3B
Revaluation Reserves -----
Treasury Stock --(88.02M)(415.33M)(214.12M)
Total Shareholders' Equity (253.14M)285.79M2.39B2.29B3.43B
Accumulated Minority Interest -----
Total Equity (253.14M)285.79M2.39B2.29B3.43B
Liabilities & Shareholders' Equity 2.21B3.73B4.96B5.75B7.74B
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