UK markets closed

Spotify Technology S.A. (SPOT.VI)

Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
292.30+0.10 (+0.03%)
At close: 05:32PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,114,000
2,483,000
2,744,000
1,151,000
-
Other short-term investments
1,100,000
867,000
756,000
596,000
-
Total cash
4,214,000
3,350,000
3,500,000
1,747,000
-
Net receivables
602,000
502,000
437,000
319,000
-
Other current assets
159,000
276,000
235,000
139,000
-
Total current assets
5,260,000
4,352,000
4,372,000
2,366,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,221,000
1,215,000
1,137,000
983,000
-
Accumulated depreciation
-674,000
-450,000
-328,000
-226,000
-
Net property, plant and equipment
547,000
765,000
809,000
757,000
-
Equity and other investments
1,215,000
1,138,000
916,000
2,277,000
-
Goodwill
1,137,000
1,168,000
894,000
736,000
-
Intangible assets
84,000
127,000
89,000
97,000
-
Other long-term assets
75,000
78,000
77,000
78,000
-
Total non-current assets
3,086,000
3,284,000
2,798,000
3,960,000
-
Total assets
8,346,000
7,636,000
7,170,000
6,326,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
662,000
588,000
534,000
434,000
-
Taxes payable
12,000
11,000
23,000
9,000
-
Accrued liabilities
2,440,000
2,093,000
1,841,000
1,748,000
-
Deferred revenues
622,000
520,000
458,000
380,000
-
Other current liabilities
42,000
34,000
119,000
128,000
-
Total current liabilities
4,090,000
3,516,000
3,226,000
2,900,000
-
Non-current liabilities
Long-term debt
1,203,000
1,128,000
1,202,000
-
-
Deferred tax liabilities
8,000
5,000
-
0
2,000
Total non-current liabilities
1,733,000
1,719,000
1,825,000
621,000
-
Total liabilities
5,823,000
5,235,000
5,051,000
3,521,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-4,182,000
-3,647,000
-3,220,000
-3,290,000
-
Accumulated other comprehensive income
1,812,000
1,521,000
853,000
1,687,000
-
Total stockholders' equity
2,523,000
2,401,000
2,119,000
2,805,000
-
Total liabilities and stockholders' equity
8,346,000
7,636,000
7,170,000
6,326,000
-