Spotify Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Spotify Technology SA
SPOT Stock  USD 569.48  27.98  4.68%   
Spotify Technology financial statements provide useful quarterly and yearly information to potential Spotify Technology SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spotify Technology financial statements helps investors assess Spotify Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spotify Technology's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0726
Market Capitalization
122.3 B
Enterprise Value Revenue
6.569
Revenue
15.7 B
There are currently one hundred twenty fundamental trend indicators for Spotify Technology SA that can be evaluated and compared over time across competition. All traders should double-check Spotify Technology's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 93.9 B in 2025. Enterprise Value is likely to gain to about 90.9 B in 2025

Spotify Technology Total Revenue

8.71 Billion

Check Spotify Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spotify Technology's main balance sheet or income statement drivers, such as Tax Provision of 213.2 M, Interest Income of 234.2 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0 or PTB Ratio of 12.28. Spotify financial statements analysis is a perfect complement when working with Spotify Technology Valuation or Volatility modules.
  
Check out the analysis of Spotify Technology Correlation against competitors.

Spotify Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B12 B4.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B2 B1.3 B
Slightly volatile
Other Current Liabilities1.3 B2.5 B844.1 M
Slightly volatile
Total Current Liabilities2.9 B4.5 B2.1 B
Slightly volatile
Other Liabilities47.4 M41.4 M37.5 M
Slightly volatile
Property Plant And Equipment Net495.9 M414 M338.1 M
Slightly volatile
Current Deferred Revenue406.7 M683 M285.2 M
Slightly volatile
Accounts Payable559.9 M933 M390.3 M
Slightly volatile
Cash5 B4.8 B1.6 B
Slightly volatile
Non Current Assets Total2.6 B3.6 B1.7 B
Slightly volatile
Non Currrent Assets Other77.2 M142 M55.3 M
Slightly volatile
Other Assets85.8 M98.9 M63.7 M
Slightly volatile
Cash And Short Term Investments7.8 B7.4 B2.4 B
Slightly volatile
Net Receivables519 M799 M404.5 M
Slightly volatile
Good Will663.6 M1.2 B438.9 M
Slightly volatile
Common Stock Shares Outstanding204.1 M207.4 M181.1 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B12 B4.3 B
Slightly volatile
Non Current Liabilities Total1.1 B2 B692.8 M
Slightly volatile
Capital Surpluse3.6 B5.5 B2.8 B
Slightly volatile
Other Current Assets208.3 M132 M139.8 M
Slightly volatile
Other Stockholder Equity4 B5.9 B2.8 B
Slightly volatile
Total Liabilities4 B6.5 B2.8 B
Slightly volatile
Deferred Long Term Liabilities19.8 M21.9 M14.2 M
Slightly volatile
Property Plant And Equipment Gross694.1 M1.1 B463.1 M
Slightly volatile
Total Current Assets8.8 B8.4 B2.9 B
Slightly volatile
Accumulated Other Comprehensive Income2.8 B2.7 B876.9 M
Slightly volatile
Intangible Assets61.6 M48 M41.4 M
Slightly volatile
Property Plant Equipment487.7 M879.8 M380.3 M
Slightly volatile
Cash And Equivalents1.5 B2.9 B1.3 B
Slightly volatile
Net Invested Capital3.5 B7.1 B2.3 B
Slightly volatile

Spotify Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income234.2 M223 M70.1 M
Slightly volatile
Depreciation And Amortization101.5 M121 M73.4 M
Slightly volatile
Interest Expense34.2 M36 M106.2 M
Pretty Stable
Selling General Administrative414.3 M481 M294.4 M
Slightly volatile
Selling And Marketing Expenses1 B1.4 B710.9 M
Slightly volatile
Total Revenue8.7 B15.7 B6.1 B
Slightly volatile
Gross Profit5 B4.7 B1.6 B
Slightly volatile
Other Operating Expenses8.8 B14.3 B6.2 B
Slightly volatile
Research Development901.3 M1.5 B611 M
Slightly volatile
Cost Of Revenue6.5 B10.9 B4.6 B
Slightly volatile
Total Operating Expenses2.3 B3.4 B1.6 B
Slightly volatile
Reconciled Depreciation118.4 M121 M84.8 M
Slightly volatile

Spotify Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation189.6 M267 M128.4 M
Slightly volatile
Begin Period Cash Flow3.3 B3.1 B1.1 B
Slightly volatile
Other Cashflows From Financing Activities837.9 M798 M237.5 M
Slightly volatile
Depreciation102.2 M121 M73.8 M
Slightly volatile
Capital Expenditures16.1 M17 M53.4 M
Pretty Stable
End Period Cash Flow5 B4.8 B1.6 B
Slightly volatile
Change To Liabilities296.8 M250.2 M330.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.75.70327.304
Slightly volatile
Days Sales Outstanding26.5318.607531.0774
Slightly volatile
Stock Based Compensation To Revenue0.01620.0170.0182
Slightly volatile
Capex To Depreciation0.130.14051.1654
Slightly volatile
EV To Sales5.595.52587.1366
Slightly volatile
Inventory Turnover58.6766.0171.9665
Slightly volatile
Days Of Inventory On Hand3.984.484.8834
Slightly volatile
Payables Turnover15.5211.735314.2905
Pretty Stable
Sales General And Administrative To Revenue0.05670.03070.0528
Slightly volatile
Research And Ddevelopement To Revenue0.07730.09480.0871
Slightly volatile
Capex To Revenue0.0010.00110.0149
Slightly volatile
Cash Per Share37.835.998612.474
Slightly volatile
Days Payables Outstanding20.9531.102825.598
Very volatile
Intangibles To Total Assets0.07940.1040.0886
Slightly volatile
Current Ratio0.981.88291.1658
Slightly volatile
Receivables Turnover13.8919.615814.2039
Slightly volatile
Graham Number45.9951.7456.4099
Slightly volatile
Capex Per Share0.07810.08220.3002
Pretty Stable
Revenue Per Share79.5475.752834.603
Slightly volatile
Interest Debt Per Share10.349.84554.3364
Slightly volatile
Debt To Assets0.140.16670.1191
Slightly volatile
Operating Cycle27.0718.607531.4222
Slightly volatile
Days Of Payables Outstanding20.9531.102825.598
Very volatile
Long Term Debt To Capitalization0.210.21790.7439
Slightly volatile
Total Debt To Capitalization0.40.26590.2579
Slightly volatile
Quick Ratio0.981.88291.1637
Slightly volatile
Cash Ratio1.131.07440.6959
Pretty Stable
Days Of Inventory Outstanding3.984.484.8834
Slightly volatile
Days Of Sales Outstanding26.5318.607531.0774
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.99261.3448
Slightly volatile
Fixed Asset Turnover27.4837.857524.817
Very volatile
Debt Ratio0.140.16670.1191
Slightly volatile
Price Sales Ratio5.75.70327.304
Slightly volatile
Asset Turnover1.551.30551.5565
Slightly volatile
Gross Profit Margin0.180.30140.1916
Slightly volatile

Spotify Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap93.9 B89.4 B34 B
Slightly volatile
Enterprise Value90.9 B86.6 B33.1 B
Slightly volatile

Spotify Fundamental Market Drivers

Forward Price Earnings54.6448
Cash And Short Term Investments7.4 B

Spotify Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Spotify Technology Financial Statements

Spotify Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spotify Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Spotify Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spotify Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue683 M406.7 M
Total Revenue15.7 B8.7 B
Cost Of Revenue10.9 B6.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.09  0.08 
Revenue Per Share 75.75  79.54 
Ebit Per Revenue 0.09  0.09 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Spotify Stock Analysis

When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY