Spotify Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for Spotify Technology S.A. (SPOT) - Annual data in billions EUR
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents5.264.783.112.483.501.751.761.81
Short-Term Investments4.212.671.100.870.760.320.000.00
Cash & Short-Term Investments9.467.454.213.353.501.751.761.81
Accounts Receivable0.920.540.600.700.630.470.410.40
Inventory0.000.000.000.000.000.000.000.00
Other Current Assets0.110.120.160.090.160.090.020.04
Total Current Assets10.498.385.264.354.372.372.232.25
Non-Current Assets
Property, Plant & Equipment (Net)0.420.410.550.770.810.760.780.20
Long-Term Investments2.251.641.221.140.922.280.000.00
Goodwill1.081.201.141.170.890.740.000.00
Intangible Assets0.040.050.080.110.090.060.000.00
Other Non-Current Assets0.060.070.080.080.080.080.070.07
Total Non-Current Assets4.523.633.093.282.803.962.892.09
Total Assets15.0112.018.357.647.176.335.124.34
Current Liabilities
Accounts Payable1.190.930.660.592.632.371.971.50
Short-Term Debt1.460.000.000.000.000.000.000.00
Accrued Liabilities0.002.352.442.291.841.910.000.00
Deferred Revenue0.710.680.620.520.460.380.000.00
Other Current Liabilities2.720.090.040.050.120.130.140.35
Total Current Liabilities6.084.454.093.523.232.902.442.15
Non-Current Liabilities
Long-Term Debt0.871.541.201.131.780.580.620.00
Deferred Tax Liabilities0.160.020.010.010.000.000.000.00
Other Non-Current Liabilities-0.430.010.030.030.891.730.940.00
Total Non-Current Liabilities0.602.031.731.721.830.620.650.09
Total Liabilities6.686.485.825.245.053.523.092.24
Stockholders' Equity
Retained Earnings-0.83-3.04-4.18-3.65-3.22-3.29-2.71-2.51
Accumulated Other Comprehensive Income0.002.711.811.520.851.690.920.88
Treasury Stock0.000.260.26-0.26-0.26-0.18-0.37-0.08
Additional Paid-in Capital9.166.125.164.794.754.584.193.80
Shares Outstanding0.000.200.200.190.190.000.000.00
Total Stockholders' Equity8.335.532.522.401.271.121.112.09
Total Liabilities & Equity15.0112.018.357.647.176.335.124.34