SPOT - Spotify Technology S.A.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,483,000
2,744,000
1,151,000
1,065,000
Other short-term investments
867,000
756,000
596,000
692,000
Total cash
3,350,000
3,500,000
1,747,000
1,757,000
Net receivables
502,000
621,000
464,000
402,000
Other current assets
187,000
246,000
151,000
68,000
Total current assets
4,352,000
4,372,000
2,366,000
2,231,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215,000
809,000
757,000
780,000
Accumulated depreciation
-450,000
-328,000
-226,000
-156,000
Net property, plant and equipment
765,000
809,000
757,000
780,000
Equity and other investments
1,138,000
916,000
2,277,000
1,497,000
Goodwill
1,168,000
894,000
736,000
478,000
Intangible assets
127,000
89,000
97,000
58,000
Other long-term assets
78,000
77,000
78,000
69,000
Total non-current assets
3,284,000
2,798,000
3,960,000
2,891,000
Total assets
7,636,000
7,170,000
6,326,000
5,122,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
588,000
793,000
638,000
549,000
Taxes payable
11,000
23,000
9,000
9,000
Accrued liabilities
2,093,000
1,841,000
1,748,000
1,438,000
Deferred revenues
520,000
458,000
380,000
319,000
Other current liabilities
34,000
89,000
105,000
111,000
Total current liabilities
3,516,000
3,226,000
2,900,000
2,439,000
Non-current liabilities
Long-term debt
1,128,000
1,202,000
-
-
Deferred tax liabilities
5,000
-
0
2,000
Total non-current liabilities
1,719,000
1,825,000
621,000
646,000
Total liabilities
5,235,000
5,051,000
3,521,000
3,085,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-3,647,000
-3,220,000
-3,290,000
-2,709,000
Accumulated other comprehensive income
1,521,000
853,000
1,687,000
924,000
Total stockholders' equity
2,401,000
2,119,000
2,805,000
2,037,000
Total liabilities and stockholders' equity
7,636,000
7,170,000
6,326,000
5,122,000