Spotify Technology (SPOT)
(Delayed Data from NYSE)
$342.88 USD
+2.15 (0.63%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $342.27 -0.61 (-0.18%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Spotify Technology falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,561 | 3,530 | 4,141 | 1,996 | 1,968 |
Receivables | 950 | 732 | 741 | 535 | 455 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 182 | 323 | 291 | 172 | 76 |
Total Current Assets | 5,693 | 4,585 | 5,173 | 2,703 | 2,499 |
Net Property & Equipment | 267 | 367 | 440 | 358 | 326 |
Investments & Advances | 1,315 | 1,199 | 1,084 | 2,601 | 1,677 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 8 | 15 | 17 | 10 |
Intangibles | 1,321 | 1,364 | 1,163 | 952 | 600 |
Deposits & Other Assets | 81 | 82 | 91 | 89 | 77 |
Total Assets | 9,033 | 8,045 | 8,483 | 7,226 | 5,737 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,058 | 890 | 938 | 729 | 615 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,641 | 2,205 | 2,178 | 1,997 | 1,611 |
Income Taxes Payable | 13 | 12 | 27 | 10 | 10 |
Other Current Liabilities | 714 | 597 | 673 | 577 | 496 |
Total Current Liabilities | 4,427 | 3,704 | 3,817 | 3,313 | 2,732 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 5 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,333 | 1,221 | 1,474 | 50 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,302 | 5,516 | 5,976 | 4,022 | 3,455 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,579 | 5,046 | 5,615 | 5,235 | 4,695 |
Retained Earnings | -4,526 | -3,842 | -3,810 | -3,758 | -3,034 |
Other Equity | 1,961 | 1,603 | 1,009 | 1,927 | 1,035 |
Treasury Stock | 284 | 276 | 308 | 200 | 414 |
Total Shareholder's Equity | 2,731 | 2,530 | 2,507 | 3,204 | 2,281 |
Total Liabilities & Shareholder's Equity | 9,033 | 8,045 | 8,483 | 7,226 | 5,737 |
Total Common Equity | 2,731 | 2,530 | 2,507 | 3,204 | 2,281 |
Shares Outstanding | 197.10 | 193.20 | 192.10 | 190.20 | 179.20 |
Book Value Per Share | 13.85 | 13.09 | 13.05 | 16.85 | 12.73 |
Fiscal Year End for Spotify Technology falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,813 | 5,071 | 4,561 | 4,043 | 3,725 |
Receivables | 849 | 866 | 950 | 822 | 698 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 170 | 190 | 182 | 245 | 298 |
Total Current Assets | 6,832 | 6,128 | 5,693 | 5,110 | 4,720 |
Net Property & Equipment | 227 | 243 | 267 | 299 | 305 |
Investments & Advances | 2,079 | 1,665 | 1,315 | 983 | 1,107 |
Other Non-Current Assets | 56 | 55 | 0 | 0 | 0 |
Deferred Charges | 53 | 45 | 30 | 25 | 16 |
Intangibles | 1,330 | 1,341 | 1,321 | 1,391 | 1,366 |
Deposits & Other Assets | 75 | 78 | 81 | 82 | 83 |
Total Assets | 10,926 | 9,853 | 9,033 | 8,263 | 7,973 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,175 | 1,138 | 1,058 | 1,029 | 974 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,394 | 2,419 | 2,641 | 2,294 | 2,239 |
Income Taxes Payable | 18 | 15 | 13 | 9 | 12 |
Other Current Liabilities | 784 | 734 | 714 | 697 | 642 |
Total Current Liabilities | 4,371 | 4,306 | 4,427 | 4,028 | 3,867 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 18 | 9 | 7 | 7 |
Convertible Debt | 1,425 | 0 | 0 | 1,316 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 1,333 | 19 | 1,291 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,340 | 6,260 | 6,302 | 5,935 | 5,733 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,070 | 5,860 | 5,579 | 5,367 | 5,342 |
Retained Earnings | -3,996 | -4,327 | -4,526 | -4,476 | -4,555 |
Other Equity | 2,795 | 2,344 | 1,961 | 1,722 | 1,738 |
Treasury Stock | 282 | 284 | 284 | 285 | 286 |
Total Shareholder's Equity | 4,587 | 3,593 | 2,731 | 2,328 | 2,240 |
Total Liabilities & Shareholder's Equity | 10,926 | 9,853 | 9,033 | 8,263 | 7,973 |
Total Common Equity | 4,587 | 3,593 | 2,731 | 2,328 | 2,240 |
Shares Outstanding | 199.00 | 190.20 | 197.10 | 194.60 | 190.20 |
Book Value Per Share | 23.05 | 18.89 | 13.85 | 11.96 | 11.78 |