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Spotify Technology S.A. (SPOT)

NYSE - NYSE Delayed price. Currency in USD
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290.52-9.93 (-3.31%)
At close: 04:00PM EDT
290.55 +0.03 (+0.01%)
After hours: 07:58PM EDT
Show:
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,114,000
2,483,000
2,744,000
1,151,000
Other short-term investments
1,100,000
867,000
756,000
596,000
Total cash
4,214,000
3,350,000
3,500,000
1,747,000
Net receivables
602,000
502,000
437,000
319,000
Other current assets
159,000
276,000
235,000
139,000
Total current assets
5,260,000
4,352,000
4,372,000
2,366,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,221,000
1,215,000
1,137,000
983,000
Accumulated depreciation
-674,000
-450,000
-328,000
-226,000
Net property, plant and equipment
547,000
765,000
809,000
757,000
Equity and other investments
1,215,000
1,138,000
916,000
2,277,000
Goodwill
1,137,000
1,168,000
894,000
736,000
Intangible assets
84,000
127,000
89,000
97,000
Other long-term assets
75,000
78,000
77,000
78,000
Total non-current assets
3,086,000
3,284,000
2,798,000
3,960,000
Total assets
8,346,000
7,636,000
7,170,000
6,326,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
662,000
588,000
534,000
434,000
Taxes payable
12,000
11,000
23,000
9,000
Accrued liabilities
2,440,000
2,093,000
1,841,000
1,748,000
Deferred revenues
622,000
520,000
458,000
380,000
Other current liabilities
42,000
34,000
119,000
128,000
Total current liabilities
4,090,000
3,516,000
3,226,000
2,900,000
Non-current liabilities
Long-term debt
1,203,000
1,128,000
1,202,000
-
Deferred tax liabilities
8,000
5,000
-
0
Total non-current liabilities
1,733,000
1,719,000
1,825,000
621,000
Total liabilities
5,823,000
5,235,000
5,051,000
3,521,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-4,182,000
-3,647,000
-3,220,000
-3,290,000
Accumulated other comprehensive income
1,812,000
1,521,000
853,000
1,687,000
Total stockholders' equity
2,523,000
2,401,000
2,119,000
2,805,000
Total liabilities and stockholders' equity
8,346,000
7,636,000
7,170,000
6,326,000