Spotify Technology S.A. (639) - Financials, balance sheet (annual)

543.5 EUR

30.8

6.01%

Last update Apr 30, 9:57 PM CEST

Market closed

Day range

543.5

503.29999

543.5

Previous close

512.70001

Open

503.29999

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Spotify Technology S.A.

543.50

30.80

6.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.0B	8.3B	7.6B	7.2B
Current assets	8.4B	5.3B	4.4B	4.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.8B	3.1B	2.5B	2.7B
Other short term investments	2.7B	1.1B	867M	756M
Accounts receivable	540M	602M	502M	437M
Other receivables	231M	256M	188M	184M
Inventory	—	—	—	—
Prepaid assets	—	—	89M	74M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	14M	9M	31M	11M
Other current assets	118M	159M	276M	235M
Non current assets	3.6B	3.1B	3.3B	2.8B
Properties	101M	93M	92M	715M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	394M	444M	448M	422M
Accumulated depreciation	-678M	-674M	-450M	-328M
Goodwill	2.5B	2.4B	2.5B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	48M	84M	127M	89M
Investments and advances	1.6B	1.2B	1.1B	916M
Other non current assets	328M	103M	86M	90M
Total liabilities	6.5B	5.8B	5.2B	5.1B
Current liabilities	4.5B	4.1B	3.5B	3.2B
Accounts payable	933M	662M	588M	534M
Accrued expenses	2.3B	2.4B	2.1B	1.8B
Short term debt	—	—	—	—
Deferred revenue	683M	622M	520M	458M
Tax payable	368M	303M	255M	252M
Pensions	—	—	—	—
Other current liabilities	94M	42M	34M	119M
Non current liabilities	2.0B	1.7B	1.7B	1.8B
Long term provisions	3M	3M	3M	7M
Long term debt	2.0B	1.7B	1.7B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	21M	8M	5M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-3.0B	-4.2B	-3.6B	-3.2B
Other shareholders equity	2.7B	1.8B	1.5B	853M
Total shareholders equity	5.5B	2.5B	2.4B	2.1B
Additional paid in capital	6.1B	5.2B	4.8B	4.7B
Treasury stock	262M	262M	262M	260M
Minority interest	—	—	—	—