FMP
Spotify Technology S.A.
SPOT
NYSE
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, marketing, contract research and development, and customer support services. As of December 31, 2021, its platform included 406 million monthly active users and 180 million premium subscribers in 184 countries and territories. The company was incorporated in 2006 and is based in Luxembourg, Luxembourg.
644 USD
41.74 (6.48%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
1.97B
3.96B
3.79B
4.49B
8.42B
6.92B
8.22B
9.77B
11.61B
13.8B
Total Cash %
22.17
36.2
28.57
29.99
47.52
32.89
32.89
32.89
32.89
Receivables
360.54M
707.51M
567.37M
680.39M
903.04M
1.03B
1.22B
1.45B
1.73B
2.05B
Receivables %
4.05
6.47
4.28
4.54
5.1
4.89
4.89
4.89
4.89
Inventories
-
-
135.63M
-
-
43.07M
51.18M
60.81M
72.25M
85.84M
Inventories %
-
-
1.02
-
-
0.2
0.2
0.2
0.2
Payable
490.51M
603.53M
664.56M
748.2M
1.05B
1.14B
1.35B
1.6B
1.91B
2.26B
Payable %
5.51
5.52
5.01
5
5.95
5.4
5.4
5.4
5.4
Cap Ex
-88.16M
-96.07M
-28.26M
-6.78M
-19.21M
-94.12M
-111.83M
-132.87M
-157.87M
-187.58M
Cap Ex %
-0.99
-0.88
-0.21
-0.05
-0.11
-0.45
-0.45
-0.45
-0.45
