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Spotify Technology S.A. (SPOT)

NYSE - Nasdaq Real-time price. Currency in USD
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106.16-0.84 (-0.79%)
As of 03:04PM EDT. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,744,000
1,151,000
1,065,000
891,000
Other short-term investments
756,000
596,000
692,000
915,000
Total cash
3,500,000
1,747,000
1,757,000
1,806,000
Net receivables
437,000
319,000
297,000
273,000
Other current assets
161,000
92,000
68,000
38,000
Total current assets
4,372,000
2,366,000
2,231,000
2,246,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,137,000
983,000
936,000
277,000
Accumulated depreciation
-328,000
-226,000
-156,000
-80,000
Net property, plant and equipment
809,000
757,000
780,000
197,000
Equity and other investments
916,000
2,277,000
1,497,000
1,646,000
Goodwill
894,000
736,000
478,000
146,000
Intangible assets
89,000
97,000
58,000
28,000
Other long-term assets
77,000
78,000
69,000
65,000
Total non-current assets
2,798,000
3,960,000
2,891,000
2,090,000
Total assets
7,170,000
6,326,000
5,122,000
4,336,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
534,000
434,000
377,000
295,000
Taxes payable
23,000
9,000
9,000
5,000
Accrued liabilities
1,841,000
1,748,000
1,438,000
1,076,000
Deferred revenues
458,000
380,000
319,000
258,000
Other current liabilities
119,000
128,000
135,000
353,000
Total current liabilities
3,226,000
2,900,000
2,439,000
2,147,000
Non-current liabilities
Long-term debt
1,202,000
-
-
-
Deferred tax liabilities
-
0
2,000
2,000
Total non-current liabilities
1,825,000
621,000
646,000
95,000
Total liabilities
5,051,000
3,521,000
3,085,000
2,242,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-3,220,000
-3,290,000
-2,709,000
-2,505,000
Accumulated other comprehensive income
853,000
1,687,000
924,000
875,000
Total stockholders' equity
2,119,000
2,805,000
2,037,000
2,094,000
Total liabilities and stockholders' equity
7,170,000
6,326,000
5,122,000
4,336,000