Spotify Technology Financials

SPOT Stock  USD 599.94  5.39  0.91%   
Based on the key measurements obtained from Spotify Technology's financial statements, Spotify Technology SA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Spotify Technology's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 2.8 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 1.3 B in 2025. Key indicators impacting Spotify Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.981.8829
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Spotify Technology includes many different criteria found on its balance sheet. An individual investor should monitor Spotify Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spotify Technology.

Cash And Equivalents

1.5 Billion

  
Please note, the imprecision that can be found in Spotify Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spotify Technology SA. Check Spotify Technology's Beneish M Score to see the likelihood of Spotify Technology's management manipulating its earnings.

Spotify Technology Stock Summary

Spotify Technology competes with Snap, Twilio, Fiverr International, Baidu, and Pinterest. Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. The company was incorporated in 2006 and is based in Luxembourg, Luxembourg. Spotify Technology is traded on New York Stock Exchange in the United States.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINLU1778762911
CUSIPL8681T102
LocationLuxembourg
Business Address33 Boulevard Prince
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.spotify.com
CurrencyUSD - US Dollar

Spotify Technology Key Financial Ratios

Spotify Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.3B7.2B7.6B8.3B12.0B6.3B
Other Current Liab105M89M2.2B3.1B2.5B1.3B
Other Liab93M24M44M36M41.4M47.4M
Net Tangible Assets1.5B2.0B1.1B1.1B1.3B1.1B
Net Debt(574M)(963M)(800M)(1.4B)(2.8B)(2.6B)
Retained Earnings(3.3B)(3.2B)(3.6B)(4.2B)(3.0B)(3.2B)
Accounts Payable638M793M588M662M933M559.9M
Cash1.2B2.7B2.5B3.1B4.8B5.0B
Other Assets104M126M90M86M98.9M85.8M
Net Receivables468M626M502M602M799M519.0M
Good Will736M894M1.2B1.1B1.2B663.6M
Long Term Debt Total622M577M1.8B1.7B1.9B2.0B
Capital Surpluse4.2B4.6B4.7B4.8B5.5B3.6B
Other Current Assets151M246M500M685M132M208.3M
Total Liab3.5B5.1B5.2B5.8B6.5B4.0B
Total Current Assets2.4B4.4B4.4B5.3B8.4B8.8B
Short Term Debt1.8B1.9B0.02.8B3.2B3.3B
Intangible Assets97M89M127M71M48M61.6M

Spotify Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Spotify Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(128M)283M60M27M203M213.2M
Interest Income94M246M47M131M223M234.2M
Interest Expense510M91M58M38M36M34.2M
Total Revenue7.9B9.7B11.7B13.2B15.7B8.7B
Gross Profit2.0B2.6B2.9B3.4B4.7B5.0B
Operating Income(293M)340M(659M)(446M)1.4B1.4B
Ebit(396.4M)334.9M(451.9M)(456M)1.4B1.4B
Research Development837M912M1.4B1.7B1.5B901.3M
Ebitda(293M)467M(284M)(298M)1.5B1.6B
Cost Of Revenue5.9B7.1B8.8B9.9B10.9B6.5B
Income Before Tax(709M)249M(370M)(505M)1.3B1.4B
Net Income(581M)(34M)(430M)(532M)1.1B1.2B
Income Tax Expense(128M)283M60M27M203M213.2M
Net Interest Income(416M)155M2M93M199M209.0M

Spotify Technology Key Cash Accounts

202020212022202320242025 (projected)
Investments(372M)(187M)(423M)(313M)(1.5B)(1.4B)
Change In Cash86M1.6B(261M)631M1.7B1.8B
Free Cash Flow181M276M21M674M2.3B2.4B
Depreciation111M127M171M158M121M102.2M
Other Non Cash Items364M(202M)(327M)242M196M122.8M
Dividends Paid242.3M30M205.9M42.2M48.6M71.6M
Capital Expenditures78M85M25M6M17M16.2M
Net Income(581M)(34M)(430M)(532M)1.1B1.2B
End Period Cash Flow1.2B2.7B2.5B3.1B4.8B5.0B
Change To Netincome221M412M304M114M102.6M97.5M

Spotify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spotify Technology's current stock value. Our valuation model uses many indicators to compare Spotify Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spotify Technology competition to find correlations between indicators driving Spotify Technology's intrinsic value. More Info.
Spotify Technology SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spotify Technology SA is roughly  3.27 . At this time, Spotify Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spotify Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Spotify Technology Systematic Risk

Spotify Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spotify Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Spotify Technology correlated with the market. If Beta is less than 0 Spotify Technology generally moves in the opposite direction as compared to the market. If Spotify Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spotify Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spotify Technology is generally in the same direction as the market. If Beta > 1 Spotify Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Spotify Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spotify Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spotify Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, Spotify Technology's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Spotify Technology March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spotify Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spotify Technology SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spotify Technology SA based on widely used predictive technical indicators. In general, we focus on analyzing Spotify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spotify Technology's daily price indicators and compare them against related drivers.

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.