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 | 22.66% | 2.31% | -0.75% | -3.04% | -8.30% |
| Total Receivables | 30.66% | 25.37% | 8.33% | -2.37% | 4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.63% | -24.36% | -15.05% | -1.10% | 13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.68% | 87.89% | -2.77% | -19.80% | -14.28% |
| Total Current Assets | 25.01% | 8.77% | -0.02% | -3.87% | -6.46% |
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| Total Current Assets | 25.01% | 8.77% | -0.02% | -3.87% | -6.46% |
| Net Property, Plant & Equipment | -26.05% | -20.11% | -20.34% | -10.39% | -11.14% |
| Long-term Investments | 0.68% | 1.00% | 7.91% | 15.51% | 22.77% |
| Goodwill | 0.68% | 1.00% | 7.91% | 15.51% | 22.77% |
| Total Other Intangibles | -32.01% | -32.75% | -9.14% | 19.81% | 74.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.26% | 6.09% | -2.71% | -13.70% | -18.45% |
| Total Assets | 13.04% | 7.37% | 3.36% | 4.61% | 0.08% |
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| Total Accounts Payable | 16.44% | 1.73% | 12.56% | 28.95% | 3.48% |
| Total Accrued Expenses | 20.93% | 13.46% | 10.39% | 4.66% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91% | 20.97% | 4.43% | 23.23% | 23.87% |
| Total Finance Division Other Current Liabilities | 22.23% | 19.37% | 12.78% | 3.97% | -10.77% |
| Total Other Current Liabilities | 22.23% | 19.37% | 12.78% | 3.97% | -10.77% |
| Total Current Liabilities | 20.31% | 12.28% | 11.07% | 8.33% | 2.42% |
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| Total Current Liabilities | 20.31% | 12.28% | 11.07% | 8.33% | 2.42% |
| Long-Term Debt | 10.30% | 9.02% | 8.14% | -1.34% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.13% | -7.68% | -7.92% | -9.03% | -9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30% | -31.04% | -29.35% | -29.36% | -23.11% |
| Total Liabilities | 15.04% | 9.02% | 7.94% | 3.70% | -2.60% |
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| Common Stock & APIC | 11.33% | 11.14% | 6.83% | -0.66% | -5.18% |
| Retained Earnings | -18.60% | -31.35% | -35.72% | -22.69% | -6.43% |
| Treasury Stock & Other | 27.33% | 73.12% | 91.60% | 196.04% | 99.51% |
| Total Common Equity | 8.68% | 3.39% | -6.78% | 6.69% | 6.48% |
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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 | 8.68% | 3.39% | -6.78% | 6.69% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.68% | 3.39% | -6.78% | 6.69% | 6.48% |
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