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 | 19.40% | -0.65% | -0.89% | 4.33% | -0.41% |
| Total Receivables | 21.45% | 14.37% | 14.83% | -18.09% | 16.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.90% | -20.84% | 21.69% | 2.80% | -23.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.18% | 92.88% | -7.36% | -4.40% | 10.00% |
| Total Current Assets | 17.00% | 5.15% | 1.32% | 0.28% | 1.81% |
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| Total Current Assets | 17.00% | 5.15% | 1.32% | 0.28% | 1.81% |
| Net Property, Plant & Equipment | -7.57% | -3.98% | -15.73% | -1.13% | -0.15% |
| Long-term Investments | 0.63% | -0.35% | -0.13% | 0.53% | 0.95% |
| Goodwill | 0.63% | -0.35% | -0.13% | 0.53% | 0.95% |
| Total Other Intangibles | -8.46% | -9.73% | -10.80% | -7.75% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 2.29% | 4.31% | 1.66% | -2.19% |
| Total Assets | 14.80% | 0.66% | -2.42% | 0.24% | 9.05% |
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| Total Accounts Payable | 5.55% | 1.93% | 5.74% | 2.35% | -7.79% |
| Total Accrued Expenses | 20.21% | -0.39% | 2.61% | -1.58% | 12.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 16.70% | -13.87% | 10.43% | 8.99% |
| Total Finance Division Other Current Liabilities | 9.35% | 4.92% | 3.55% | 2.88% | 6.79% |
| Total Other Current Liabilities | 9.35% | 4.92% | 3.55% | 2.88% | 6.79% |
| Total Current Liabilities | 15.41% | 1.19% | 3.01% | 0.01% | 7.70% |
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| Total Current Liabilities | 15.41% | 1.19% | 3.01% | 0.01% | 7.70% |
| Long-Term Debt | 3.91% | 0.44% | 1.44% | 4.19% | 2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.99% | -3.42% | -3.94% | 0.01% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.00% | -3.05% | -11.11% | -26.58% | 8.99% |
| Total Liabilities | 11.52% | 0.55% | 1.86% | 0.73% | 5.68% |
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| Common Stock & APIC | 9.18% | -2.41% | 1.20% | 3.25% | 8.99% |
| Retained Earnings | -6.21% | 4.56% | -8.31% | -8.02% | -17.63% |
| Treasury Stock & Other | 22.63% | -3.92% | -1.08% | 9.25% | 66.73% |
| Total Common Equity | 23.18% | 0.96% | -11.88% | -0.84% | 17.19% |
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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 | 23.18% | 0.96% | -11.88% | -0.84% | 17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.18% | 0.96% | -11.88% | -0.84% | 17.19% |
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