SPOT Stock Balance Sheets $557.78 (-1.37%) last: 2025-04-02 20:00:00 EST
Spotify Quarterly Balance Sheets Chart
Quarterly
|
Annual
Spotify Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||
| non-current assets | |||||||||||||||||||||||||
| lease right-of-use assets | 274,000,000 | 300,000,000 | 343,000,000 | 344,000,000 | 413,000,000 | 417,000,000 | 453,000,000 | 445,000,000 | 443,000,000 | 437,000,000 | 443,000,000 | 441,000,000 | 452,000,000 | 444,000,000 | 459,000,000 | 476,000,000 | 491,000,000 | 489,000,000 | 486,000,000 | 398,000,000 | 430,000,000 | ||||
| property and equipment | 224,000,000 | 247,000,000 | 275,000,000 | 280,000,000 | 331,000,000 | 348,000,000 | 382,000,000 | 373,000,000 | 369,000,000 | 372,000,000 | 369,000,000 | 351,000,000 | 337,000,000 | 313,000,000 | 299,000,000 | 287,000,000 | 291,000,000 | 291,000,000 | 270,000,000 | 243,000,000 | 235,000,000 | 197,000,000 | 135,000,000 | 83,000,000 | 68,000,000 |
| goodwill | 1,159,000,000 | 1,137,000,000 | 1,180,000,000 | 1,148,000,000 | 1,155,000,000 | 1,168,000,000 | 1,261,000,000 | 1,111,000,000 | 978,000,000 | 894,000,000 | 869,000,000 | 851,000,000 | 815,000,000 | 736,000,000 | 595,000,000 | 617,000,000 | 627,000,000 | 478,000,000 | 489,000,000 | 464,000,000 | 424,000,000 | ||||
| intangible assets | 76,000,000 | 84,000,000 | 98,000,000 | 105,000,000 | 115,000,000 | 127,000,000 | 153,000,000 | 126,000,000 | 109,000,000 | 89,000,000 | 91,000,000 | 95,000,000 | 98,000,000 | 97,000,000 | 82,000,000 | 86,000,000 | 87,000,000 | 58,000,000 | 58,000,000 | 55,000,000 | 54,000,000 | ||||
| long term investments | 1,534,000,000 | 1,215,000,000 | 903,000,000 | 1,015,000,000 | 1,134,000,000 | 1,138,000,000 | 630,000,000 | 720,000,000 | 682,000,000 | 916,000,000 | 1,090,000,000 | 1,897,000,000 | 2,522,000,000 | 2,277,000,000 | 1,811,000,000 | 1,725,000,000 | 1,312,000,000 | 1,497,000,000 | 1,678,000,000 | 1,883,000,000 | 2,299,000,000 | 1,646,000,000 | 1,589,000,000 | ||
| restricted cash and other non-current assets | 72,000,000 | 75,000,000 | 75,000,000 | 76,000,000 | 77,000,000 | 78,000,000 | 86,000,000 | 84,000,000 | 82,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 82,000,000 | 78,000,000 | 66,000,000 | 66,000,000 | 69,000,000 | 69,000,000 | 68,000,000 | 68,000,000 | 70,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 56,000,000 |
| finance lease receivables | 51,000,000 | ||||||||||||||||||||||||
| deferred tax assets | 41,000,000 | 28,000,000 | 23,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 13,000,000 | 13,000,000 | 17,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 10,000,000 |
| current assets | |||||||||||||||||||||||||
| trade and other receivables | 777,000,000 | 858,000,000 | 747,000,000 | 632,000,000 | 555,000,000 | 690,000,000 | 648,000,000 | 613,000,000 | 556,000,000 | 621,000,000 | 571,000,000 | 492,000,000 | 440,000,000 | 464,000,000 | 392,000,000 | 361,000,000 | 363,000,000 | 402,000,000 | 386,000,000 | 429,000,000 | 391,000,000 | 400,000,000 | 359,000,000 | 324,000,000 | 322,000,000 |
| income tax receivable | 21,000,000 | 20,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| short term investments | 1,220,000,000 | 1,100,000,000 | 1,097,000,000 | 866,000,000 | 995,000,000 | 867,000,000 | 815,000,000 | 782,000,000 | 816,000,000 | 756,000,000 | 725,000,000 | 612,000,000 | 644,000,000 | 596,000,000 | 719,000,000 | 636,000,000 | 733,000,000 | 692,000,000 | 640,000,000 | 586,000,000 | 660,000,000 | 915,000,000 | 669,000,000 | 885,000,000 | 843,000,000 |
| cash and cash equivalents | 3,451,000,000 | 3,114,000,000 | 2,618,000,000 | 2,550,000,000 | 2,443,000,000 | 2,483,000,000 | 2,851,000,000 | 2,786,000,000 | 2,721,000,000 | 2,744,000,000 | 2,512,000,000 | 2,440,000,000 | 2,442,000,000 | 1,151,000,000 | 1,182,000,000 | 1,148,000,000 | 951,000,000 | 1,065,000,000 | 877,000,000 | 909,000,000 | 966,000,000 | 891,000,000 | 1,095,000,000 | 810,000,000 | 733,000,000 |
| other current assets | 175,000,000 | 168,000,000 | 225,000,000 | 273,000,000 | 295,000,000 | 307,000,000 | 343,000,000 | 337,000,000 | 270,000,000 | 246,000,000 | 224,000,000 | 201,000,000 | 186,000,000 | 151,000,000 | 142,000,000 | 115,000,000 | 93,000,000 | 68,000,000 | 73,000,000 | 66,000,000 | 52,000,000 | 38,000,000 | 35,000,000 | 38,000,000 | 39,000,000 |
| total assets | 9,075,000,000 | 8,346,000,000 | 7,592,000,000 | 7,312,000,000 | 7,529,000,000 | 7,636,000,000 | 7,632,000,000 | 7,388,000,000 | 7,039,000,000 | 7,170,000,000 | 6,989,000,000 | 7,481,000,000 | 8,037,000,000 | 6,326,000,000 | 5,764,000,000 | 5,534,000,000 | 5,026,000,000 | 5,122,000,000 | 5,036,000,000 | 5,113,000,000 | 5,593,000,000 | 4,336,000,000 | 4,133,000,000 | 3,360,000,000 | 3,202,000,000 |
| equity and liabilities | |||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||
| share capital | |||||||||||||||||||||||||
| other paid in capital | 5,397,000,000 | 5,155,000,000 | 4,931,000,000 | 4,899,000,000 | 4,864,000,000 | 4,789,000,000 | 4,789,000,000 | 4,789,000,000 | 4,789,000,000 | 4,746,000,000 | 4,681,000,000 | 4,656,000,000 | 4,630,000,000 | 4,583,000,000 | 4,539,000,000 | 4,175,000,000 | 4,079,000,000 | 4,192,000,000 | 3,884,000,000 | 3,854,000,000 | 3,834,000,000 | 3,801,000,000 | 3,783,000,000 | 3,733,000,000 | 2,531,000,000 |
| treasury shares | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -260,000,000 | -201,000,000 | -171,000,000 | -171,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -180,000,000 | -370,000,000 | -494,000,000 | -365,000,000 | -198,000,000 | -77,000,000 | |||
| other reserves | 2,159,000,000 | 1,812,000,000 | 1,582,000,000 | 1,594,000,000 | 1,615,000,000 | 1,521,000,000 | 1,085,000,000 | 988,000,000 | 709,000,000 | 853,000,000 | 922,000,000 | 1,501,000,000 | 2,052,000,000 | 1,687,000,000 | 1,267,000,000 | 1,187,000,000 | 822,000,000 | 924,000,000 | 1,052,000,000 | 1,197,000,000 | 1,491,000,000 | 875,000,000 | 758,000,000 | 256,000,000 | 226,000,000 |
| accumulated deficit | -3,985,000,000 | -4,182,000,000 | -4,112,000,000 | -4,177,000,000 | -3,875,000,000 | -3,647,000,000 | -3,379,000,000 | -3,214,000,000 | -3,089,000,000 | -3,220,000,000 | -3,285,000,000 | -3,287,000,000 | -3,267,000,000 | -3,290,000,000 | -3,165,000,000 | -3,064,000,000 | -2,708,000,000 | -2,709,000,000 | -2,500,000,000 | -2,741,000,000 | -2,665,000,000 | -2,505,000,000 | -2,947,000,000 | -2,990,000,000 | -2,596,000,000 |
| equity attributable to owners of the parent | 3,309,000,000 | 2,523,000,000 | 2,139,000,000 | 2,054,000,000 | 2,342,000,000 | 2,401,000,000 | 2,233,000,000 | 2,301,000,000 | 2,147,000,000 | 2,119,000,000 | 2,117,000,000 | 2,699,000,000 | 3,244,000,000 | 2,805,000,000 | 2,466,000,000 | 2,123,000,000 | 2,013,000,000 | 2,037,000,000 | 1,942,000,000 | 1,945,000,000 | 2,462,000,000 | 2,094,000,000 | |||
| non-current liabilities | |||||||||||||||||||||||||
| exchangeable notes | 1,270,000,000 | 1,203,000,000 | 1,209,000,000 | 1,167,000,000 | 1,156,000,000 | 1,128,000,000 | 1,197,000,000 | 1,127,000,000 | 1,146,000,000 | 1,202,000,000 | 1,175,000,000 | 1,199,000,000 | 1,229,000,000 | ||||||||||||
| lease liabilities | 493,000,000 | 493,000,000 | 520,000,000 | 522,000,000 | 546,000,000 | 555,000,000 | 608,000,000 | 592,000,000 | 587,000,000 | 579,000,000 | 582,000,000 | 576,000,000 | 587,000,000 | 577,000,000 | 592,000,000 | 612,000,000 | 624,000,000 | 622,000,000 | 618,000,000 | 517,000,000 | 555,000,000 | ||||
| accrued expenses and other liabilities | 17,000,000 | 26,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 28,000,000 | 31,000,000 | 29,000,000 | 30,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 38,000,000 | 42,000,000 | 39,000,000 | 37,000,000 | 46,000,000 | 20,000,000 | 13,000,000 | 11,000,000 | 1,000,000 | 85,000,000 | 78,000,000 | 71,000,000 | 61,000,000 |
| provisions | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 |
| deferred tax liabilities | 17,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 61,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | ||||||
| current liabilities | |||||||||||||||||||||||||
| trade and other payables | 1,048,000,000 | 978,000,000 | 945,000,000 | 893,000,000 | 850,000,000 | 845,000,000 | 947,000,000 | 825,000,000 | 695,000,000 | 793,000,000 | 774,000,000 | 705,000,000 | 660,000,000 | 638,000,000 | 615,000,000 | 555,000,000 | 547,000,000 | 549,000,000 | 519,000,000 | 440,000,000 | 397,000,000 | 427,000,000 | 384,000,000 | 369,000,000 | 360,000,000 |
| income tax payable | 14,000,000 | 12,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 16,000,000 | 7,000,000 | 13,000,000 | 23,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 |
| deferred revenue | 634,000,000 | 622,000,000 | 599,000,000 | 536,000,000 | 524,000,000 | 520,000,000 | 522,000,000 | 489,000,000 | 469,000,000 | 458,000,000 | 440,000,000 | 439,000,000 | 424,000,000 | 380,000,000 | 363,000,000 | 349,000,000 | 317,000,000 | 319,000,000 | 308,000,000 | 290,000,000 | 273,000,000 | 258,000,000 | 240,000,000 | 234,000,000 | 223,000,000 |
| derivative liabilities | 22,000,000 | 17,000,000 | 17,000,000 | 28,000,000 | 24,000,000 | 21,000,000 | 24,000,000 | 23,000,000 | 42,000,000 | 89,000,000 | 84,000,000 | 87,000,000 | 105,000,000 | 105,000,000 | 61,000,000 | 312,000,000 | 66,000,000 | 111,000,000 | 354,000,000 | 519,000,000 | 491,000,000 | 339,000,000 | 711,000,000 | 631,000,000 | 419,000,000 |
| total liabilities | 5,766,000,000 | 5,823,000,000 | 5,453,000,000 | 5,258,000,000 | 5,187,000,000 | 5,235,000,000 | 5,399,000,000 | 5,087,000,000 | 4,892,000,000 | 5,051,000,000 | 4,872,000,000 | 4,782,000,000 | 4,793,000,000 | 3,521,000,000 | 3,298,000,000 | 3,411,000,000 | 3,013,000,000 | 3,085,000,000 | 3,094,000,000 | 3,168,000,000 | 3,131,000,000 | 2,242,000,000 | 2,539,000,000 | 2,361,000,000 | 3,041,000,000 |
| total equity and liabilities | 9,075,000,000 | 8,346,000,000 | 7,592,000,000 | 7,312,000,000 | 7,529,000,000 | 7,636,000,000 | 7,632,000,000 | 7,388,000,000 | 7,039,000,000 | 7,170,000,000 | 6,989,000,000 | 7,481,000,000 | 8,037,000,000 | 6,326,000,000 | 5,764,000,000 | 5,534,000,000 | 5,026,000,000 | 5,122,000,000 | 5,036,000,000 | 5,113,000,000 | 5,593,000,000 | 4,336,000,000 | 4,133,000,000 | 3,360,000,000 | 3,202,000,000 |
| note | |||||||||||||||||||||||||
| balance at january 1, 2024 | |||||||||||||||||||||||||
| income for the period | |||||||||||||||||||||||||
| other comprehensive income | |||||||||||||||||||||||||
| issuance of shares upon exercise of stock options, restricted stock units, and contingently issuable shares | 2,397,198,000,000 | 4,802,847,000,000 | 4,802,847,000,000 | 4,802,847,000,000 | |||||||||||||||||||||
| restricted stock units withheld for employee taxes | |||||||||||||||||||||||||
| share-based compensation | |||||||||||||||||||||||||
| income tax impact associated with share-based compensation | |||||||||||||||||||||||||
| balance at march 31, 2024 | |||||||||||||||||||||||||
| balance at january 1, 2021 | 190,212,847,000,000 | ||||||||||||||||||||||||
| loss for the year | |||||||||||||||||||||||||
| other comprehensive loss | |||||||||||||||||||||||||
| reclassification of gain on sale of long term investments | |||||||||||||||||||||||||
| reclassification of tax effect of gain on sale of long term investments | |||||||||||||||||||||||||
| issuance of ordinary shares | 2,000,000,000,000 | 5,038,200,000,000 | 5,038,200,000,000 | 5,776,920,000,000 | 5,776,920,000,000 | 5,776,920,000,000 | |||||||||||||||||||
| repurchases of ordinary shares | -2,458,234,000,000 | -5,038,200,000,000 | -3,679,156,000,000 | -6,427,271,000,000 | -6,427,271,000,000 | -6,427,271,000,000 | |||||||||||||||||||
| balance at december 31, 2021 | 192,151,811,000,000 | 192,151,811,000,000 | 192,151,811,000,000 | ||||||||||||||||||||||
| reclassification of gain on sale of long term investments, net of tax | |||||||||||||||||||||||||
| balance at december 31, 2022 | 193,293,269,000,000 | 193,293,269,000,000 | |||||||||||||||||||||||
| reclassification of loss on sale of long term investments, net of tax | |||||||||||||||||||||||||
| balance at december 31, 2023 | 197,143,389,000,000 | ||||||||||||||||||||||||
| balance at january 1, 2023 | |||||||||||||||||||||||||
| loss for the period | |||||||||||||||||||||||||
| reclassification of loss on sale of long term investments | |||||||||||||||||||||||||
| balance at march 31, 2023 | |||||||||||||||||||||||||
| issuance of shares upon exercise of stock options and restricted stock units | 3,557,405,000,000 | 4,816,072,000,000 | 1,723,080,000,000 | 3,823,560,000,000 | |||||||||||||||||||||
| balance at june 30, 2023 | |||||||||||||||||||||||||
| balance at september 30, 2023 | |||||||||||||||||||||||||
| balance at january 1, 2020 | 184,325,957,000,000 | ||||||||||||||||||||||||
| issuance of shares upon exercise of, or net settlement of, warrants | 1,084,043,000,000 | 3,591,627,000,000 | 3,591,627,000,000 | 3,591,627,000,000 | |||||||||||||||||||||
| balance at december 31, 2020 | 190,212,847,000,000 | 190,212,847,000,000 | 190,212,847,000,000 | ||||||||||||||||||||||
| balance at january 1, 2022 | |||||||||||||||||||||||||
| balance at march 31, 2022 | |||||||||||||||||||||||||
| balance at june 30, 2022 | |||||||||||||||||||||||||
| balance at september 30, 2022 | |||||||||||||||||||||||||
| balance at january 1, 2019 | 180,856,081,000,000 | 180,856,081,000,000 | 180,856,081,000,000 | ||||||||||||||||||||||
| issuance of share-based compensation in conjunction with business combinations | |||||||||||||||||||||||||
| balance at december 31, 2019 | 184,325,957,000,000 | 184,325,957,000,000 | 184,325,957,000,000 | ||||||||||||||||||||||
| balance at march 31, 2021 | |||||||||||||||||||||||||
| balance at june 30, 2021 | |||||||||||||||||||||||||
| balance at september 30, 2021 | |||||||||||||||||||||||||
| balance at march 31, 2020 | |||||||||||||||||||||||||
| balance at january 1, 2018 | 167,258,400,000,000 | ||||||||||||||||||||||||
| issuance of shares upon exchange of convertible notes | 9,431,960,000,000 | 6,554,960,000,000 | 6,554,960,000,000 | ||||||||||||||||||||||
| income tax impact associated with share-based payments | |||||||||||||||||||||||||
| balance at december 31, 2018 | 180,856,081,000,000 | 180,856,081,000,000 | 180,856,081,000,000 | ||||||||||||||||||||||
| cumulative effect adjustment in connection with the adoption of ifrs 16 | |||||||||||||||||||||||||
| share-based payments | |||||||||||||||||||||||||
| balance at june 30, 2020 | |||||||||||||||||||||||||
| issuance of shares upon effective net settlement of warrants | |||||||||||||||||||||||||
| balance at september 30, 2020 | |||||||||||||||||||||||||
| issuance of share-based payments in conjunction with business combinations | |||||||||||||||||||||||||
| balance at march 31, 2019 | |||||||||||||||||||||||||
| balance at january 1, 2017 | 149,924,000,000,000 | ||||||||||||||||||||||||
| issuance of shares related to business combinations | 442,040,000,000 | 442,040,000,000 | |||||||||||||||||||||||
| issuance of restricted share awards related to business combination | 61,880,000,000 | 61,880,000,000 | |||||||||||||||||||||||
| issuance of shares in exchange for long term investment | 8,552,440,000,000 | 8,552,440,000,000 | |||||||||||||||||||||||
| balance at december 31, 2017 | 167,258,400,000,000 | 167,258,400,000,000 | |||||||||||||||||||||||
| balance at june 30, 2019 | |||||||||||||||||||||||||
| balance at september 30, 2019 | |||||||||||||||||||||||||
| balance at march 31, 2018 | |||||||||||||||||||||||||
| balance at june 30, 2018 | |||||||||||||||||||||||||
| intangible assets including goodwill | 174,000,000 | 173,000,000 | 175,000,000 | 161,000,000 | |||||||||||||||||||||
| investment in associate | 1,000,000 | 1,000,000 | |||||||||||||||||||||||
| convertible notes | 1,022,000,000 | ||||||||||||||||||||||||
| balance at january 1, 2016 | 146,100,440,000,000 | ||||||||||||||||||||||||
| balance at december 31, 2016 | 149,924,000,000,000 | ||||||||||||||||||||||||
| equity attributable to owners of parent | 1,594,000,000 | 999,000,000 | 161,000,000 | ||||||||||||||||||||||
| issuance of ordinary shares related to business combination | |||||||||||||||||||||||||
| balance at september 30, 2017 | |||||||||||||||||||||||||
| issuance of new shares | |||||||||||||||||||||||||
| balance at september 30, 2018 | |||||||||||||||||||||||||
| long term investment | 968,000,000 | 968,000,000 | |||||||||||||||||||||||
| balance at june 30, 2017 | |||||||||||||||||||||||||
| balance at march 31, 2017 |
We provide you with 20 years of balance sheets for Spotify stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Spotify. Explore the full financial landscape of Spotify stock with our expertly curated balance sheets.
The information provided in this report about Spotify stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.