Spotify Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Spotify Technology SA
SPOT Stock  USD 462.82  4.48  0.98%   
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
5.5 B
Profit Margin
0.1287
Market Capitalization
94.4 B
Enterprise Value Revenue
4.1886
Revenue
17.2 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 106.6 B in 2026. Enterprise Value is likely to gain to about 103.5 B in 2026

Spotify Technology Total Revenue

9.57 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 11.4 M, Interest Income of 257.2 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 5.79, Dividend Yield of 0.0 or PTB Ratio of 19.6. 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 Assets15.8 B15 B5.5 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.3 B1.3 B
Slightly volatile
Other Current Liabilities1.4 B2.7 B919.4 M
Slightly volatile
Total Current Liabilities3.3 B6.1 B2.4 B
Slightly volatile
Other Liabilities47.4 M41.4 M37.4 M
Slightly volatile
Property Plant And Equipment Net492.6 M421.8 M342.6 M
Slightly volatile
Current Deferred Revenue440.7 M710.7 M312.2 M
Slightly volatile
Accounts Payable628.2 M1.2 B441.5 M
Slightly volatile
Cash5.5 B5.3 B1.9 B
Slightly volatile
Non Current Assets Total2.8 B4.5 B1.9 B
Slightly volatile
Non Currrent Assets Other54.4 M61 M41.4 M
Slightly volatile
Other Assets759.1 M723 M152.2 M
Slightly volatile
Cash And Short Term Investments9.9 B9.5 B2.9 B
Slightly volatile
Net Receivables610.4 M917.6 M467.6 M
Slightly volatile
Good Will711.1 M1.1 B479.2 M
Slightly volatile
Common Stock Shares Outstanding206.5 M210.5 M183 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B15 B5.5 B
Slightly volatile
Non Current Liabilities Total1 B597.7 M684.8 M
Slightly volatile
Capital Surpluse4.4 B6.5 B3.1 B
Slightly volatile
Other Current Assets129.3 M111 M91.6 M
Slightly volatile
Other Stockholder Equity4.6 B9.2 B3.2 B
Slightly volatile
Total Liabilities4.3 B6.7 B3 B
Slightly volatile
Deferred Long Term Liabilities19.8 M21.9 M14.5 M
Slightly volatile
Property Plant And Equipment Gross737.3 M1.1 B500.9 M
Slightly volatile
Total Current Assets11 B10.5 B3.5 B
Slightly volatile
Accumulated Other Comprehensive Income3.3 B3.1 B1 B
Slightly volatile
Intangible Assets61.3 M41 M42 M
Slightly volatile
Property Plant Equipment493 M422 M342.8 M
Slightly volatile
Cash And Equivalents5.5 B5.3 B1.9 B
Slightly volatile
Net Invested Capital10.3 B9.8 B3.2 B
Slightly volatile

Spotify Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income257.2 M245 M81.7 M
Slightly volatile
Depreciation And Amortization102.7 M98 M75.3 M
Slightly volatile
Interest Expense268.3 M255.5 M46.9 M
Slightly volatile
Selling General Administrative2 B1.9 B482.4 M
Slightly volatile
Selling And Marketing Expenses1 B1.6 B763.3 M
Slightly volatile
Total Revenue9.6 B16.5 B6.8 B
Slightly volatile
Gross Profit5.5 B5.3 B1.9 B
Slightly volatile
Other Operating Expenses9.5 B14.4 B6.8 B
Slightly volatile
Research Development953.2 M1.3 B656.8 M
Slightly volatile
Cost Of Revenue7 B11.2 B5 B
Slightly volatile
Total Operating Expenses2.4 B3.2 B1.7 B
Slightly volatile
Reconciled Depreciation117.7 M102 M85.8 M
Slightly volatile

Spotify Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation197.1 M247 M135.8 M
Slightly volatile
Begin Period Cash Flow4.4 B4.2 B1.4 B
Slightly volatile
Depreciation102.7 M98 M75.3 M
Slightly volatile
Capital Expenditures47.4 M58.6 M55.5 M
Very volatile
End Period Cash Flow5.5 B5.3 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 Ratio5.796.15017.2312
Slightly volatile
Days Sales Outstanding29.6920.289132.8375
Slightly volatile
Average Payables754.8 M718.9 M376.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01620.01530.018
Slightly volatile
Capex To Depreciation1.10.5981.1891
Slightly volatile
EV To Sales5.695.97247.0814
Slightly volatile
Payables Turnover15.859.408216.9088
Slightly volatile
Sales General And Administrative To Revenue0.02460.02760.0301
Slightly volatile
Research And Ddevelopement To Revenue0.07610.08110.0867
Slightly volatile
Capex To Revenue0.00340.00350.0144
Slightly volatile
Cash Per Share48.3746.06815.1429
Slightly volatile
Days Payables Outstanding21.2338.795923.1688
Slightly volatile
Intangibles To Total Assets0.07770.07490.0878
Slightly volatile
Current Ratio1.021.72491.201
Slightly volatile
Receivables Turnover11.6617.989912.4371
Slightly volatile
Graham Number62.5697.121761.7032
Slightly volatile
Capex Per Share0.350.28520.3155
Very volatile
Average Receivables452.7 M756.1 M498.6 M
Slightly volatile
Revenue Per Share84.3880.363637.7188
Slightly volatile
Interest Debt Per Share13.1812.55284.8735
Slightly volatile
Debt To Assets0.230.15480.1444
Slightly volatile
Operating Cycle29.6920.289132.8375
Slightly volatile
Days Of Payables Outstanding21.2338.795923.1688
Slightly volatile
Ebt Per Ebit0.961.01181.5338
Very volatile
Long Term Debt To Capitalization0.04690.04940.7143
Slightly volatile
Total Debt To Capitalization0.210.21820.2913
Pretty Stable
Quick Ratio1.021.72491.201
Slightly volatile
Cash Ratio0.510.86410.661
Very volatile
Days Of Sales Outstanding29.6920.289132.8375
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.97941.3233
Slightly volatile
Fixed Asset Turnover28.7539.134525.6713
Very volatile
Debt Ratio0.230.15480.1444
Slightly volatile
Price Sales Ratio5.796.15017.2312
Slightly volatile
Asset Turnover1.521.09991.5285
Slightly volatile
Gross Profit Margin0.190.31980.1997
Slightly volatile

Spotify Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.6 B101.5 B38.6 B
Slightly volatile
Enterprise Value103.5 B98.6 B37.6 B
Slightly volatile

Spotify Fundamental Market Drivers

Forward Price Earnings30.8642
Cash And Short Term Investments9.5 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 Revenue710.7 M440.7 M
Total Revenue16.5 B9.6 B
Cost Of Revenue11.2 B7 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 0.08  0.08 
Revenue Per Share 80.36  84.38 
Ebit Per Revenue 0.13  0.13 

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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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