Development
Spotify Technology S.A.
SPOT
$712.26
-$0.56-0.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39B | 3.68B | 3.70B | 3.74B | 3.58B |
| Total Receivables | 970.49M | 799.11M | 698.69M | 608.43M | 742.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.74M | 94.20M | 119.00M | 97.78M | 95.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.34M | 397.97M | 206.33M | 222.73M | 232.98M |
| Total Current Assets | 5.81B | 4.97B | 4.73B | 4.66B | 4.65B |
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| Total Current Assets | 5.81B | 4.97B | 4.73B | 4.66B | 4.65B |
| Net Property, Plant & Equipment | 604.62M | 654.11M | 681.22M | 808.34M | 817.57M |
| Long-term Investments | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B |
| Goodwill | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B |
| Total Other Intangibles | 78.48M | 85.73M | 94.98M | 106.48M | 115.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.22M | 121.72M | 119.00M | 114.08M | 112.22M |
| Total Assets | 9.23B | 8.04B | 7.98B | 8.18B | 8.16B |
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| Total Accounts Payable | 731.73M | 693.27M | 680.13M | 643.20M | 628.41M |
| Total Accrued Expenses | 2.96B | 2.46B | 2.47B | 2.41B | 2.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.85M | 68.80M | 58.95M | 68.45M | 61.99M |
| Total Finance Division Other Current Liabilities | 761.58M | 696.44M | 663.76M | 641.03M | 623.06M |
| Total Other Current Liabilities | 761.58M | 696.44M | 663.76M | 641.03M | 623.06M |
| Total Current Liabilities | 4.52B | 3.92B | 3.87B | 3.76B | 3.76B |
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| Total Current Liabilities | 4.52B | 3.92B | 3.87B | 3.76B | 3.76B |
| Long-Term Debt | 1.33B | 1.28B | 1.27B | 1.26B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 544.93M | 550.38M | 569.87M | 593.22M | 593.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.90M | 24.34M | 25.11M | 28.25M | 38.47M |
| Total Liabilities | 6.44B | 5.77B | 5.74B | 5.64B | 5.59B |
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| Common Stock & APIC | 5.70B | 5.22B | 5.35B | 5.28B | 5.12B |
| Retained Earnings | -4.62B | -4.35B | -4.56B | -4.21B | -3.90B |
| Treasury Stock & Other | 1.71B | 1.40B | 1.45B | 1.47B | 1.35B |
| Total Common Equity | 2.79B | 2.26B | 2.24B | 2.54B | 2.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79B | 2.26B | 2.24B | 2.54B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 2.26B | 2.24B | 2.54B | 2.57B |
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