Communication Services - Internet Content & Information - NYSE - LU
$ 458.32
-4.02 %
$ 89.7 B
Market Cap
191.77
P/E
BALANCE SHEET
8.35 B
ASSETS
5.82 B
LIABILITIES
2.52 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Spotify Technology S.A.
| Current Assets | 5.26 B |
| Cash & Short-Term Investments | 3.97 B |
| Receivables | 878 M |
| Other Current Assets | 409 M |
| Non-Current Assets | 3.09 B |
| Long-Term Investments | 1.22 B |
| PP&E | 547 M |
| Other Non-Current Assets | 1.32 B |
| Current Liabilities | 4.09 B |
| Accounts Payable | 662 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.43 B |
| Non-Current Liabilities | 1.73 B |
| Long-Term Debt | 1.7 B |
| Other Non-Current Liabilities | 37 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 3 114.0 | 2 483.0 | 2 744.0 | 1 151.0 | 1 065.0 | 891.0 | 477.0 | 755.0 | 597.0 |
| Short Term Investments | 859.0 | 867.0 | 756.0 | 596.0 | 692.0 | 915.0 | 1 032.0 | 830.0 | 0 |
| Receivables | 878.0 | 502.0 | 626.0 | 319.0 | 297.0 | 402.0 | 272.0 | 306.0 | 244.0 |
| Inventory | (276.0) | 120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 685.0 | 500.0 | 502.0 | 151.0 | 68.0 | 38.0 | 568.0 | 291.0 | 30.0 |
| Total Current Assets | 5 260.0 | 4 352.0 | 4 372.0 | 2 366.0 | 2 231.0 | 2 246.0 | 1 898.0 | 1 909.0 | 871.0 |
| PP&E | 547.0 | 765.0 | 809.0 | 757.0 | 780.0 | 197.0 | 73.0 | 85.0 | 81.0 |
| Intangible Assets | 71.0 | 127.0 | 89.0 | 97.0 | 58.0 | 28.0 | 27.0 | 7.0 | 8.0 |
| Goodwill | 1 137.0 | 1 168.0 | 894.0 | 736.0 | 478.0 | 146.0 | 135.0 | 73.0 | 65.0 |
| Long Term Investments | 1 215.0 | 1 138.0 | 916.0 | 2 277.0 | 1 497.0 | 1 646.0 | 911.0 | 21.0 | 1.0 |
| Other Long Term Assets | 116.0 | 78.0 | 77.0 | 78.0 | 69.0 | 65.0 | 54.0 | 2.0 | 21.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 346.0 | 7 636.0 | 7 170.0 | 6 326.0 | 5 122.0 | 4 336.0 | 3 107.0 | 2 100.0 | 1 051.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 662.0 | 588.0 | 534.0 | 434.0 | 377.0 | 295.0 | 242.0 | 139.0 | 119.0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.0 | 0 |
| Other Current Liabilities | 3 125.0 | 2 153.0 | 2 669.0 | 2 077.0 | 2 053.0 | 1 847.0 | 1 517.0 | 1 020.0 | 674.0 |
| Total Current Liabilities | 4 090.0 | 3 516.0 | 3 226.0 | 2 900.0 | 2 439.0 | 2 147.0 | 1 860.0 | 1 220.0 | 798.0 |
| Long Term Debt | 1 696.0 | 1 683.0 | 1 781.0 | 577.0 | 622.0 | 0 | 944.0 | 1 107.0 | 0 |
| Deferred Tax Income | 0 | 5.0 | 0 | 10.0 | 2.0 | 2.0 | 3.0 | (9.0) | 0 |
| Other Liabilities | 37.0 | 31.0 | 44.0 | 44.0 | 24.0 | 95.0 | (879.0) | 13.0 | 15.0 |
| Total Liabilities | 5 823.0 | 5 235.0 | 5 051.0 | 3 521.0 | 3 085.0 | 2 242.0 | 1 925.0 | 2 340.0 | 822.0 |
| EQUITY | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4 182.0) | (3 647.0) | (3 220.0) | (3 290.0) | (2 709.0) | (2 505.0) | (2 427.0) | (1 192.0) | (653.0) |
| Other Accumulative Comprehensive Income/Loss | 1 812.0 | 1 521.0 | 853.0 | 1 687.0 | 924.0 | 875.0 | 177.0 | 122.0 | 85.0 |
| Total Equity | 2 523.0 | 2 401.0 | 2 119.0 | 2 805.0 | 2 037.0 | 2 094.0 | 1 182.0 | (240.0) | 229.0 |
| Total Liabilities and Equity | 8 346.0 | 7 636.0 | 7 170.0 | 6 326.0 | 5 122.0 | 4 336.0 | 3 107.0 | 2 100.0 | 1 051.0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 194.7 | 192.9 | 191.3 | 187.6 | 181.0 | 177.2 | 178.1 | 167.8 | 167.8 |