SPOT | Spotify Technology S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.34 Billion	7.63 Billion	7.17 Billion	6.32 Billion	5.12 Billion	4.33 Billion
Total Current Assets	5.26 Billion	4.35 Billion	4.37 Billion	2.36 Billion	2.23 Billion	2.24 Billion
Cash And Short Term Investments	4.21 Billion	3.35 Billion	3.5 Billion	1.74 Billion	1.75 Billion	1.8 Billion
Cash and Cash Equivalents	3.11 Billion	2.48 Billion	2.74 Billion	1.15 Billion	1.06 Billion	891 Million
Short Term Investments	1.1 Billion	867 Million	756 Million	596 Million	692 Million	915 Million
Net Receivables	878 Million	695 Million	626 Million	468 Million	406 Million	402 Million
Inventory	9 Million	120 Million	-	-	-	-
Other Current Assets	159 Million	187 Million	246 Million	151 Million	68 Million	38 Million
Total Non-Current Assets	3.08 Billion	3.28 Billion	2.79 Billion	3.96 Billion	2.89 Billion	2.09 Billion
Net PPE	547 Million	765 Million	809 Million	757 Million	780 Million	197 Million
Good Will And Intangible Assets	1.22 Billion	1.29 Billion	983 Million	833 Million	536 Million	174 Million
Good Will	1.13 Billion	1.16 Billion	894 Million	736 Million	478 Million	146 Million
Intangible Assets	84 Million	127 Million	89 Million	97 Million	58 Million	28 Million
Long-Term Investments	1.21 Billion	1.13 Billion	916 Million	2.27 Billion	1.49 Billion	1.64 Billion
Tax Assets	28 Million	8 Million	13 Million	15 Million	9 Million	8 Million
Other Non Current Assets	75 Million	78 Million	77 Million	78 Million	69 Million	65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.82 Billion	5.23 Billion	5.05 Billion	3.52 Billion	3.08 Billion	2.24 Billion
Total Current Liabilities	4.09 Billion	3.51 Billion	3.22 Billion	2.9 Billion	2.43 Billion	2.14 Billion
Account Payables	662 Million	588 Million	793 Million	638 Million	549 Million	427 Million
Tax Payables	303 Million	255 Million	23 Million	9 Million	9 Million	5 Million
Short Term Debt	2.76 Billion	-	1.88 Billion	1.77 Billion	1.46 Billion	123 Million
Deferred Revenue	622 Million	520 Million	458 Million	380 Million	319 Million	258 Million
Other Current Liabilities	42 Million	2.4 Billion	89 Million	105 Million	111 Million	1.33 Billion
Total Non Current Liabilities	1.73 Billion	1.71 Billion	1.82 Billion	621 Million	646 Million	95 Million
Long-Term Debt	1.69 Billion	1.68 Billion	1.78 Billion	577 Million	622 Million	-85 Million
Deferred Revenue Non Current	-	-	-	-10 Million	-	85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29 Million	31 Million	44 Million	44 Million	22 Million	93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.52 Billion	2.4 Billion	2.11 Billion	2.8 Billion	2.03 Billion	2.09 Billion
Stock Holders Equity	2.52 Billion	2.4 Billion	2.11 Billion	2.8 Billion	2.03 Billion	2.09 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-4.18 Billion	-3.64 Billion	-3.22 Billion	-3.29 Billion	-2.7 Billion	-2.5 Billion
Accumulated other comprehensive income	1.81 Billion	1.52 Billion	853 Million	1.68 Billion	924 Million	875 Million
Common Stock Equity	2.52 Billion	2.4 Billion	2.11 Billion	2.8 Billion	2.03 Billion	2.09 Billion
Capital Lease Obligation	493 Million	555 Million	579 Million	577 Million	622 Million	-
Total Investments	2.31 Billion	2 Billion	1.67 Billion	2.87 Billion	2.18 Billion	2.56 Billion
Total Debt	1.69 Billion	1.68 Billion	1.78 Billion	577 Million	622 Million	-
Net Debt	-1.41 Billion	-800 Million	-963 Million	-574 Million	-443 Million	-891 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10.15 Billion	9.07 Billion	8.34 Billion	8.34 Billion	7.59 Billion	7.31 Billion
Total Current Assets	6.34 Billion	5.64 Billion	5.26 Billion	5.26 Billion	4.69 Billion	4.72 Billion
Cash And Short Term Investments	5.4 Billion	4.67 Billion	4.21 Billion	4.21 Billion	3.71 Billion	3.7 Billion
Cash and Cash Equivalents	4.05 Billion	3.45 Billion	3.11 Billion	3.11 Billion	2.61 Billion	2.78 Billion
Short Term Investments	1.34 Billion	1.22 Billion	1.1 Billion	1.1 Billion	1.09 Billion	917.72 Million
Net Receivables	788.46 Million	798 Million	878 Million	878 Million	755 Million	640 Million
Inventory	1.00	-	9 Million	9 Million	12 Million	134.57 Million
Other Current Assets	158.09 Million	175 Million	159 Million	159 Million	213 Million	249 Million
Total Non-Current Assets	3.8 Billion	3.43 Billion	3.08 Billion	3.08 Billion	2.89 Billion	3.13 Billion
Net PPE	465.27 Million	498 Million	547 Million	547 Million	618 Million	680.92 Million
Good Will And Intangible Assets	1.23 Billion	1.23 Billion	1.22 Billion	1.22 Billion	1.27 Billion	1.34 Billion
Good Will	1.16 Billion	1.15 Billion	1.13 Billion	1.13 Billion	1.18 Billion	1.25 Billion
Intangible Assets	68 Million	76 Million	84 Million	84 Million	98 Million	94.93 Million
Long-Term Investments	2.03 Billion	1.53 Billion	1.21 Billion	1.21 Billion	903 Million	1.1 Billion
Tax Assets	49.02 Million	41 Million	28 Million	28 Million	23 Million	15 Million
Other Non Current Assets	21.73 Million	123 Million	75 Million	75 Million	75 Million	-15 Million
Other Assets	-	-	-	-	-	-548.1 Million
Total Liabilities	5.89 Billion	5.76 Billion	5.82 Billion	5.82 Billion	5.45 Billion	5.73 Billion
Total Current Liabilities	4.06 Billion	3.96 Billion	4.09 Billion	4.09 Billion	3.7 Billion	3.86 Billion
Account Payables	750.44 Million	1.04 Billion	662 Million	662 Million	655 Million	679.83 Million
Tax Payables	17 Million	14 Million	303 Million	303 Million	279 Million	264 Million
Short Term Debt	17 Million	2.26 Billion	2.76 Billion	2.76 Billion	2.41 Billion	-536 Million
Deferred Revenue	657.38 Million	634 Million	622 Million	622 Million	599 Million	536 Million
Other Current Liabilities	2.63 Billion	22 Million	42 Million	42 Million	36 Million	3.18 Billion
Total Non Current Liabilities	1.82 Billion	1.8 Billion	1.73 Billion	1.73 Billion	1.75 Billion	1.27 Billion
Long-Term Debt	1.32 Billion	1.76 Billion	1.69 Billion	1.69 Billion	1.72 Billion	1.27 Billion
Deferred Revenue Non Current	472.27 Million	-	-	-	-	1.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14 Million	20 Million	29 Million	29 Million	17 Million	-1.27 Billion
Other Liabilities	1.00	-	-	-	-	594.71 Million
Total Equity	4.26 Billion	3.3 Billion	2.52 Billion	2.52 Billion	2.13 Billion	-4.55 Billion
Stock Holders Equity	4.26 Billion	3.3 Billion	2.52 Billion	2.52 Billion	2.13 Billion	-4.55 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-3.71 Billion	-3.98 Billion	-4.18 Billion	-4.18 Billion	-4.11 Billion	-4.55 Billion
Accumulated other comprehensive income	2.59 Billion	2.15 Billion	1.81 Billion	1.81 Billion	1.58 Billion	1.59 Billion
Common Stock Equity	4.26 Billion	3.3 Billion	2.52 Billion	2.52 Billion	2.13 Billion	-4.55 Billion
Capital Lease Obligation	472.27 Million	493 Million	493 Million	493 Million	520 Million	522 Million
Total Investments	3.37 Billion	2.75 Billion	2.31 Billion	2.31 Billion	2 Billion	2.02 Billion
Total Debt	1.79 Billion	1.76 Billion	1.69 Billion	1.69 Billion	1.72 Billion	1.7 Billion
Net Debt	-2.26 Billion	-1.68 Billion	-1.41 Billion	-1.41 Billion	-889 Million	-1.08 Billion

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