Spotify Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Spotify Technology SA
SPOT Stock  USD 553.68  15.94  2.80%   
Analyzing historical trends in various income statement and balance sheet accounts from Spotify Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spotify Technology's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.0832
Market Capitalization
114 B
Enterprise Value Revenue
5.5355
Revenue
16.9 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 81.9 B in 2026. Enterprise Value is likely to gain to about 79.3 B in 2026

Spotify Technology Total Revenue

18.93 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 245.1 M, Interest Income of 269.3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 5.69, Dividend Yield of 0.0 or PTB Ratio of 20.22. Spotify financial statements analysis is a perfect complement when working with Spotify Technology Valuation or Volatility modules.
  
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Check out the analysis of Spotify Technology Correlation against competitors.

Spotify Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B13.8 B5.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.3 B1.3 B
Slightly volatile
Other Current Liabilities3 B2.8 B1 B
Slightly volatile
Total Current Liabilities2.9 B5.1 B2.3 B
Slightly volatile
Other Liabilities47.4 M41.4 M37.4 M
Slightly volatile
Property Plant And Equipment Net495.5 M476.1 M345.9 M
Slightly volatile
Current Deferred Revenue406.5 M785.4 M314.6 M
Slightly volatile
Accounts Payable559.7 M1.1 B430.4 M
Slightly volatile
Cash5.8 B5.5 B1.9 B
Slightly volatile
Non Current Assets Total2.6 B4.2 B1.8 B
Slightly volatile
Non Currrent Assets Other17.5 M18.4 M36.7 M
Pretty Stable
Other Assets306.7 M292.1 M100.3 M
Slightly volatile
Cash And Short Term Investments9 B8.6 B2.8 B
Slightly volatile
Net Receivables570.5 M918.8 M465.3 M
Slightly volatile
Good Will1.5 B1.4 B540.3 M
Slightly volatile
Common Stock Shares Outstanding204 M238 M184.5 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B13.8 B5.3 B
Slightly volatile
Non Current Liabilities Total2.5 B2.3 B869.5 M
Slightly volatile
Capital Surpluse4.1 B7 B3.1 B
Slightly volatile
Other Current Assets130 M151.8 M94.1 M
Slightly volatile
Other Stockholder Equity4 B6.7 B3 B
Slightly volatile
Total Liabilities4 B7.5 B3.1 B
Slightly volatile
Deferred Long Term Liabilities19.8 M21.9 M14.5 M
Slightly volatile
Property Plant And Equipment Gross694.1 M1.3 B509.7 M
Slightly volatile
Total Current Assets10.1 B9.6 B3.4 B
Slightly volatile
Accumulated Other Comprehensive Income3.3 B3.1 B1 B
Slightly volatile
Intangible Assets63 M55.2 M43 M
Slightly volatile
Property Plant Equipment495.9 M476.1 M346.2 M
Slightly volatile
Cash And Equivalents5.8 B5.5 B2 B
Slightly volatile
Net Invested Capital8.5 B8.1 B3 B
Slightly volatile

Spotify Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income269.3 M256.4 M83.1 M
Slightly volatile
Depreciation And Amortization102.2 M139.2 M77.7 M
Slightly volatile
Interest Expense29.5 M41.4 M20.2 M
Slightly volatile
Selling General Administrative414.3 M553.1 M309.6 M
Slightly volatile
Selling And Marketing Expenses1 B1.6 B763.3 M
Slightly volatile
Total Revenue18.9 B18 B7.4 B
Slightly volatile
Gross Profit5.7 B5.4 B1.9 B
Slightly volatile
Other Operating Expenses8.8 B16.5 B6.8 B
Slightly volatile
Research Development901.3 M1.7 B675.5 M
Slightly volatile
Cost Of Revenue6.5 B12.6 B5.1 B
Slightly volatile
Total Operating Expenses2.3 B3.9 B1.7 B
Slightly volatile
Reconciled Depreciation118.4 M139.2 M88 M
Slightly volatile

Spotify Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation189.6 M307.1 M138.9 M
Slightly volatile
Begin Period Cash Flow3.8 B3.6 B1.3 B
Slightly volatile
Other Cashflows From Financing Activities1.1 B1.1 B269.6 M
Slightly volatile
Depreciation102.2 M139.2 M77.7 M
Slightly volatile
Capital Expenditures14.5 M15.3 M51 M
Pretty Stable
End Period Cash Flow5.8 B5.5 B1.9 B
Slightly volatile
Change To Liabilities296.8 M250.2 M327.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.696.367.2377
Slightly volatile
Days Sales Outstanding30.4321.432.9463
Slightly volatile
Average Payables754.8 M718.9 M376.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01620.01530.018
Slightly volatile
Capex To Depreciation0.150.161.1075
Slightly volatile
EV To Sales5.66.167.0872
Slightly volatile
Payables Turnover16.413.517.1819
Slightly volatile
Sales General And Administrative To Revenue0.02460.02760.0301
Slightly volatile
Research And Ddevelopement To Revenue0.07730.08530.087
Slightly volatile
Capex To Revenue0.00120.00120.0141
Slightly volatile
Cash Per Share35.0833.4113.6166
Slightly volatile
Days Payables Outstanding20.2627.9922.4761
Slightly volatile
Intangibles To Total Assets0.07940.09360.089
Slightly volatile
Current Ratio0.981.691.1966
Slightly volatile
Receivables Turnover11.3917.6512.4012
Slightly volatile
Graham Number47.4253.3658.2384
Slightly volatile
Capex Per Share0.09260.09740.2893
Slightly volatile
Average Receivables452.7 M756.1 M498.6 M
Slightly volatile
Revenue Per Share73.8270.3136.5062
Slightly volatile
Interest Debt Per Share9.599.144.4615
Slightly volatile
Debt To Assets0.230.190.1464
Slightly volatile
Operating Cycle30.4321.432.9463
Slightly volatile
Days Of Payables Outstanding20.2627.9922.4761
Slightly volatile
Ebt Per Ebit2.121.131.609
Pretty Stable
Long Term Debt To Capitalization0.240.250.7375
Slightly volatile
Total Debt To Capitalization0.50.310.3138
Slightly volatile
Quick Ratio0.981.691.1966
Slightly volatile
Cash Ratio0.490.970.666
Very volatile
Days Of Sales Outstanding30.4321.432.9463
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.141.3328
Slightly volatile
Fixed Asset Turnover27.3243.5425.8463
Very volatile
Debt Ratio0.230.190.1464
Slightly volatile
Price Sales Ratio5.696.367.2377
Slightly volatile
Asset Turnover1.551.51.5538
Slightly volatile
Gross Profit Margin0.180.270.1962
Slightly volatile

Spotify Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81.9 B78 B35.7 B
Slightly volatile
Enterprise Value79.3 B75.5 B34.8 B
Slightly volatile

Spotify Fundamental Market Drivers

Forward Price Earnings41.6667
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 Revenue785.4 M406.5 M
Total Revenue18 B18.9 B
Cost Of Revenue12.6 B6.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.09  0.08 
Revenue Per Share 70.31  73.82 
Ebit Per Revenue 0.08  0.08 

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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.
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