Spotify Technology S.A.
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music …
Internet Content & Information
LU, Luxembourg City [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,051.00 | 2,100.00 | 3,107.00 | 4,336.00 | 5,122.00 | 6,326.00 | 7,170.00 | 7,636.00 | 8,346.00 | |
|
Current
|
871.00 | 1,909.00 | 1,898.00 | 2,246.00 | 2,231.00 | 2,366.00 | 4,372.00 | 4,352.00 | 5,260.00 | |
| Cash And Equivalents | 597.00 | 755.00 | 477.00 | 891.00 | 1,065.00 | 1,151.00 | 2,744.00 | 2,483.00 | 3,114.00 | |
| Assets | 1,051.00 | 2,100.00 | 3,107.00 | 4,336.00 | 5,122.00 | 6,326.00 | 7,170.00 | 7,636.00 | 8,346.00 | |
| Accounts Receivables (AR) | -121.00 | -60.00 | -112.00 | -61.00 | -27.00 | -187.00 | -245.00 | -84.00 | -145.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 120.00 | 9.00 | |
| Short Term Investments | - - | 830.00 | 1,032.00 | 915.00 | 692.00 | 596.00 | 756.00 | 867.00 | 1,100.00 | |
| Other Current Assets | 27.00 | 18.00 | 29.00 | 38.00 | 68.00 | 151.00 | 246.00 | 187.00 | 159.00 | |
|
Non Current
|
180.00 | 191.00 | 1,209.00 | 2,090.00 | 2,891.00 | 3,960.00 | 2,798.00 | 3,284.00 | 3,086.00 | |
| Property, Plant, Equipment (Net) | 81.00 | 85.00 | 73.00 | 197.00 | 780.00 | 757.00 | 809.00 | 765.00 | 547.00 | |
|
Intangible Assets
|
8.00 | 7.00 | 27.00 | 28.00 | 58.00 | 97.00 | 89.00 | 127.00 | 84.00 | |
| Goodwill | 65.00 | 73.00 | 135.00 | 146.00 | 478.00 | 736.00 | 894.00 | 1,168.00 | 1,137.00 | |
| Long Term Investments | 1.00 | - - | 911.00 | 1,646.00 | 1,497.00 | 2,277.00 | 916.00 | 1,138.00 | 1,215.00 | |
| Other Non Current Assets | 21.00 | 23.00 | 54.00 | 65.00 | 69.00 | 78.00 | 77.00 | 78.00 | 75.00 | |
| Liabilities | 822.00 | 2,340.00 | 1,925.00 | 2,242.00 | 3,085.00 | 3,521.00 | 5,051.00 | 5,235.00 | 5,823.00 | |
|
Current
|
798.00 | 1,220.00 | 1,860.00 | 2,147.00 | 2,439.00 | 2,900.00 | 3,226.00 | 3,516.00 | 4,090.00 | |
| Accounts Payable | 251.00 | 245.00 | 447.00 | 291.00 | 454.00 | 425.00 | 137.00 | 226.00 | 501.00 | |
| Short Term Debt | 505.00 | 5.00 | 1.00 | 123.00 | 1,460.00 | 1,777.00 | 1,886.00 | - - | 2,764.00 | |
| Deferred Revenue | 92.00 | 149.00 | 216.00 | 258.00 | 319.00 | 380.00 | 458.00 | 520.00 | 622.00 | |
| Tax Payable | 5.00 | 56.00 | 100.00 | 5.00 | 9.00 | 9.00 | 23.00 | 255.00 | 303.00 | |
| Other Current Liabilities | 82.00 | 927.00 | 1,401.00 | 1,339.00 | 111.00 | 105.00 | 89.00 | 2,408.00 | 42.00 | |
|
Non Current
|
24.00 | 1,120.00 | 65.00 | 95.00 | 646.00 | 621.00 | 1,825.00 | 1,719.00 | 1,733.00 | |
| Long Term Debt | - - | 1,107.00 | - - | - - | 622.00 | 577.00 | 1,781.00 | 1,683.00 | 1,696.00 | |
| Leasing Obligations | - - | 6.00 | 1.00 | - - | 622.00 | 577.00 | 579.00 | 555.00 | 493.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 3.00 | 2.00 | 2.00 | 10.00 | - - | 5.00 | 8.00 | |
| Other Non Current Liabilities | 24.00 | 13.00 | 62.00 | 93.00 | 22.00 | 44.00 | 44.00 | 31.00 | 29.00 | |
| Equity | 229.00 | -240.00 | 1,182.00 | 2,094.00 | 2,037.00 | 2,805.00 | 2,119.00 | 2,401.00 | 2,523.00 | |
| Stockholders' Equity | 229.00 | -240.00 | 1,182.00 | 2,094.00 | 2,037.00 | 2,805.00 | 2,119.00 | 2,401.00 | 2,523.00 | |
| Retained Earnings | -653.00 | -1,192.00 | -2,427.00 | -2,505.00 | -2,709.00 | -3,290.00 | -3,220.00 | -3,647.00 | -4,182.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -230.00 | -539.00 | -1,235.00 | -78.00 | -186.00 | -581.00 | -34.00 | -430.00 | -532.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 797.00 | 830.00 | 3,432.00 | 3,724.00 | 3,822.00 | 4,408.00 | 4,486.00 | 4,527.00 | 4,893.00 | |
| Loss Other Compr. Income | 85.00 | 122.00 | 177.00 | 875.00 | 924.00 | 1,687.00 | 853.00 | 1,521.00 | 1,812.00 |