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Spotify Technology (SPOT) Financials

Spotify Technology logo
$658.52 -6.10 (-0.92%)
As of 03:58 PM Eastern
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Annual Income Statements for Spotify Technology

Annual Income Statements for Spotify Technology

This table shows Spotify Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 1,178 -588 -460 -38 -710 -209 -89 -1,484 -567
Consolidated Net Income / (Loss)		 1,178 -588 -460 -38 -710 -209 -89 -1,484 -567
Net Income / (Loss) Continuing Operations		 1,178 -588 -460 -38 -710 -209 -89 -1,484 -567
Total Pre-Tax Income 		1,388 -559 -396 282 -866 -147 -198 -1,481 -563
Total Operating Income		 1,413 -493 -705 106 -358 -82 -49 -454 -367
Total Gross Profit		 4,890 3,758 3,130 2,932 2,462 1,933 1,549 1,020 422
Total Revenue		 16,223 14,654 12,546 10,942 9,626 7,591 6,019 4,913 3,106
Operating Revenue		 16,223 14,654 12,546 10,942 9,626 7,591 6,019 4,913 3,106
Total Cost of Revenue		 11,333 10,896 9,415 8,010 7,165 5,658 4,470 3,893 2,684
Operating Cost of Revenue		 11,333 10,896 9,415 8,010 7,165 5,658 4,470 3,893 2,684
Total Operating Expenses		 3,477 4,251 3,835 2,826 2,819 2,014 1,598 1,474 789
Selling, General & Admin Expense		 498 647 670 509 540 397 324 317 184
Marketing Expense		 1,441 1,696 1,682 1,285 1,257 927 710 681 387
Research & Development Expense		 1,538 1,908 1,484 1,032 1,022 690 564 476 218
Total Other Income / (Expense), net		 -25 -65 309 175 -508 -65 -149 -1,027 -196
Interest Expense		 364 243 141 103 623 374 668 1,170 353
Interest & Investment Income		 340 178 450 278 115 309 521 142 160
Income Tax Expense		 210 30 64 320 -156 62 -109 2.40 4.21
Basic Earnings per Share		 $5.87 ($3.02) ($2.39) ($0.18) ($3.10) ($1.03) ($0.44) ($9.78) ($3.63)
Weighted Average Basic Shares Outstanding		 200.62M 194.73M 192.93M 191.30M 187.58M 180.96M 177.15M 151.67M 148.37M
Diluted Earnings per Share		 $5.69 ($3.02) ($3.13) ($1.03) ($3.10) ($1.03) ($0.51) ($9.78) ($3.63)
Weighted Average Diluted Shares Outstanding		 206.99M 194.73M 195.85M 193.94M 187.58M 180.96M 181.21M 151.67M 148.37M
Weighted Average Basic & Diluted Shares Outstanding		 203.84M 197.14M 193.29M 384.30M 190.21M 184.33M 180.86M - -

Quarterly Income Statements for Spotify Technology

No quarterly income statements for Spotify Technology are available.

Annual Cash Flow Statements for Spotify Technology

This table details how cash moves in and out of Spotify Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 1,598 771 -446 1,612 210 171 474 -267 200
Net Cash From Operating Activities		 2,382 752 49 409 316 643 394 215 -106
Net Cash From Continuing Operating Activities		 2,382 752 49 409 316 643 394 210 106
Net Income / (Loss) Continuing Operations		 1,178 -588 -460 -38 -710 -209 -89 -1,484 -567
Consolidated Net Income / (Loss)		 1,178 -588 -460 -38 -710 -209 -89 -1,484 -567
Depreciation Expense		 88 122 126 106 105 80 24 55 34
Amortization Expense		 82 189 57 37 31 18 13 9.61 6.31
Non-Cash Adjustments To Reconcile Net Income		 513 483 185 404 575 278 149 1,104 317
Changes in Operating Assets and Liabilities, net		 521 546 141 -101 315 476 298 525 317
Net Cash From Investing Activities		 -1,538 -240 -453 -212 -454 -245 -25 -523 -870
Net Cash From Continuing Investing Activities		 -1,538 -240 -453 -212 -454 -245 -25 -523 -870
Purchase of Property, Plant & Equipment		 -18 -6.64 -27 -96 -95 -152 -143 -43 -28
Acquisitions		 -10 -7.74 -327 -130 -410 -371 -10 -59 -
Purchase of Investments		 -7,530 -1,759 -489 -563 -1,654 -1,011 -1,223 -1,665 -1,470
Sale and/or Maturity of Investments		 6,027 1,525 394 587 1,736 1,305 1,403 1,297 -
Other Investing Activities, net		 -7.25 7.74 -3.21 -10 -31 -16 -52 -53 -13
Net Cash From Financing Activities		 755 259 -43 1,415 348 -228 105 41 964
Net Cash From Continuing Financing Activities		 755 259 -43 1,415 385 -221 105 41 964
Repayment of Debt		 -71 -73 -46 - - - - 0.00 -
Repurchase of Common Equity		 0.00 0.00 -2.14 -101 0.00 -409 -82 0.00 0.00
Other Financing Activities, net		 826 332 5.35 96 385 171 188 30 58

Quarterly Cash Flow Statements for Spotify Technology

No quarterly cash flow statements for Spotify Technology are available.

Annual Balance Sheets for Spotify Technology

This table presents Spotify Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets		 12,426 9,232 8,169 8,115 7,728 5,748 4,963 3,732
Total Current Assets		 8,673 5,819 4,656 4,948 2,890 2,504 2,571 2,280
Cash & Equivalents		 4,949 3,445 2,656 3,106 1,406 1,195 1,020 573
Short-Term Investments		 2,761 1,217 928 856 728 777 1,047 1,240
Accounts Receivable		 798 949 738 703 567 451 458 432
Current Deferred & Refundable Income Taxes		 29 22 5.35 5.66 4.89 4.49 2.29 0.00
Other Current Assets		 137 186 328 278 184 76 43 35
Plant, Property, & Equipment, net		 195 273 372 421 382 327 225 80
Plant, Property & Equipment, gross		 195 273 372 421 382 327 225 80
Total Noncurrent Assets		 3,482 3,141 3,141 2,746 4,455 2,918 2,167 1,365
Long-Term Investments		 1,692 1,344 1,217 1,037 2,782 1,680 1,884 1,093
Goodwill		 1,243 1,258 1,250 1,012 899 536 167 -
Intangible Assets		 50 93 136 101 118 65 32 195
Noncurrent Deferred & Refundable Income Taxes		 193 31 8.56 15 18 10 9.16 11
Other Noncurrent Operating Assets		 304 415 530 582 638 626 74 66
Total Liabilities & Shareholders' Equity		 12,426 9,232 8,169 8,115 7,728 5,748 4,963 3,732
Total Liabilities		 6,707 6,441 5,600 5,717 4,301 3,462 2,566 3,446
Total Current Liabilities		 4,606 4,524 3,761 3,651 3,543 2,737 2,460 2,302
Accounts Payable		 1,389 1,082 904 898 779 616 489 410
Accrued Expenses		 2,429 2,699 2,239 2,084 2,135 1,614 1,231 1,126
Current Deferred Revenue		 707 688 556 518 464 358 295 259
Current Deferred & Payable Income Tax Liabilities		 34 13 12 26 11 10 8.01 11
Other Current Liabilities		 47 42 50 126 153 139 436 425
Total Noncurrent Liabilities		 2,101 1,917 1,839 2,066 759 725 106 1,138
Long-Term Debt		 1,593 1,331 1,207 1,360 0.00 - - -
Capital Lease Obligations		 478 545 594 655 705 698 0.00 -
Noncurrent Deferred & Payable Income Tax Liabilities		 22 8.85 5.35 0.00 - 2.24 2.29 3.60
Other Noncurrent Operating Liabilities		 8.28 32 33 50 54 25 104 -
Total Equity & Noncontrolling Interests		 5,719 2,791 2,569 2,398 3,427 2,286 2,397 286
Total Preferred & Common Equity		 5,719 2,791 2,569 2,398 3,427 2,286 2,397 286
Total Common Equity		 5,719 2,791 2,569 2,398 3,427 2,286 2,397 286
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -3,151 -4,626 -3,902 -3,644 -4,019 -3,040 -2,867 -2,915
Treasury Stock		 -271 -290 -280 -294 -214 -415 -88 0.00
Other Equity Adjustments		 9,141 7,707 6,750 6,337 7,659 5,741 5,352 3,201

Quarterly Balance Sheets for Spotify Technology

This table presents Spotify Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q4 2023 Q4 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 12,426 9,232 8,169
Total Current Assets		 8,673 5,819 4,656
Cash & Equivalents		 4,949 3,445 2,656
Short-Term Investments		 2,761 1,217 928
Accounts Receivable		 798 949 738
Current Deferred & Refundable Income Taxes		 29 22 5.35
Other Current Assets		 137 186 328
Plant, Property, & Equipment, net		 195 273 372
Plant, Property & Equipment, gross		 195 273 372
Total Noncurrent Assets		 3,482 3,141 3,141
Long-Term Investments		 1,692 1,344 1,217
Goodwill		 1,243 1,258 1,250
Intangible Assets		 50 93 136
Noncurrent Deferred & Refundable Income Taxes		 193 31 8.56
Other Noncurrent Operating Assets		 304 415 530
Total Liabilities & Shareholders' Equity		 12,426 9,232 8,169
Total Liabilities		 6,707 6,441 5,600
Total Current Liabilities		 4,606 4,524 3,761
Accounts Payable		 1,389 1,082 904
Accrued Expenses		 2,429 2,699 2,239
Current Deferred Revenue		 707 688 556
Current Deferred & Payable Income Tax Liabilities		 34 13 12
Other Current Liabilities		 47 42 50
Total Noncurrent Liabilities		 2,101 1,917 1,839
Long-Term Debt		 1,593 1,331 1,207
Capital Lease Obligations		 478 545 594
Noncurrent Deferred & Payable Income Tax Liabilities		 22 8.85 5.35
Other Noncurrent Operating Liabilities		 8.28 32 33
Total Equity & Noncontrolling Interests		 5,719 2,791 2,569
Total Preferred & Common Equity		 5,719 2,791 2,569
Total Common Equity		 5,719 2,791 2,569
Common Stock		 0.00 0.00 0.00
Retained Earnings		 -3,151 -4,626 -3,902
Treasury Stock		 -271 -290 -280
Other Equity Adjustments		 9,141 7,707 6,750

Annual Metrics And Ratios for Spotify Technology

This table displays calculated financial ratios and metrics derived from Spotify Technology's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 10.71% 16.81% 14.65% 13.67% 26.81% 26.12% 22.51% 58.21% 0.00%
EBITDA Growth		 967.11% 65.04% -308.72% 212.50% -1,515.08% 214.40% 96.46% -18.59% 0.00%
EBIT Growth		 386.38% 30.02% -762.66% 129.72% -336.90% -62.68% 88.88% -23.35% 0.00%
NOPAT Growth		 447.19% 30.02% -3,297.10% 94.20% -336.90% -66.47% 89.16% -23.68% 0.00%
Net Income Growth		 300.16% -27.93% -1,095.43% 94.58% -240.02% -133.83% 93.98% -161.63% 0.00%
EPS Growth		 288.52% 3.66% -204.32% 66.77% -200.97% -101.96% 93.73% -169.37% 0.00%
Operating Cash Flow Growth		 216.63% 1,428.56% -87.96% 29.14% -50.80% 63.33% 283.10% 302.37% 0.00%
Free Cash Flow Firm Growth		 176.10% 186.93% -200.44% -60.26% 85.80% -1,001.24% -90.46% 0.00% 0.00%
Invested Capital Growth		 -26.13% -209.70% 25.99% 25.53% -17.45% 57.04% -9.84% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 30.14% 25.64% 24.95% 26.80% 25.57% 25.46% 25.73% 20.76% 13.58%
EBITDA Margin		 9.76% -1.25% -4.16% 2.29% -2.31% 0.21% -0.23% -7.90% -10.54%
Operating Margin		 8.71% -3.37% -5.62% 0.97% -3.72% -1.08% -0.82% -9.24% -11.82%
EBIT Margin		 8.71% -3.37% -5.62% 0.97% -3.72% -1.08% -0.84% -9.22% -11.82%
Profit (Net Income) Margin		 7.26% -4.02% -3.67% -0.35% -7.37% -2.75% -1.48% -30.20% -18.26%
Tax Burden Percent		 84.86% 105.35% 116.22% -13.65% 81.95% 141.98% 45.09% 100.16% 100.75%
Interest Burden Percent		 98.24% 113.23% 56.15% 264.89% 241.98% 179.45% 393.18% 327.06% 153.30%
Effective Tax Rate		 15.14% 0.00% 0.00% 113.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 27.68% -21.96% -18.52% -1.32% -24.85% -8.92% -6.66% -518.91% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 13.05% -5.67% -8.66% 1.34% -5.31% -1.53% -1.16% -12.13% 0.00%
Return on Assets (ROA)		 10.88% -6.76% -5.65% -0.49% -10.53% -3.90% -2.05% -39.75% 0.00%
Return on Common Equity (ROCE)		 27.68% -21.96% -18.52% -1.32% -24.85% -8.92% -6.66% -518.91% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 20.60% -21.09% -17.91% -1.60% -20.71% -9.13% -3.72% -518.91% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,199 -345 -493 -15 -251 -57 -34 -318 -257
NOPAT Margin		 7.39% -2.36% -3.93% -0.13% -2.60% -0.76% -0.57% -6.47% -8.28%
Net Nonoperating Expense Percent (NNEP)		 -0.37% -6.82% 1.12% -0.67% -12.82% -4.39% -1.94% -137.06% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 15.39% -7.40% -11.30% - - - - - -
Cost of Revenue to Revenue		 69.86% 74.36% 75.05% 73.20% 74.43% 74.54% 74.27% 79.24% 86.42%
SG&A Expenses to Revenue		 3.07% 4.42% 5.34% 4.65% 5.61% 5.23% 5.38% 6.45% 5.93%
R&D to Revenue		 9.48% 13.02% 11.83% 9.43% 10.62% 9.09% 9.37% 9.68% 7.01%
Operating Expenses to Revenue		 21.43% 29.01% 30.57% 25.83% 29.29% 26.54% 26.55% 30.00% 25.41%
Earnings before Interest and Taxes (EBIT)		 1,413 -493 -705 106 -358 -82 -50 -453 -367
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,583 -183 -522 250 -222 16 -14 -388 -327
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 15.42 13.01 5.91 18.56 16.93 11.83 2.64 32.34 0.00
Price to Tangible Book Value (P/TBV)		 19.93 25.22 12.82 34.62 24.08 16.06 2.88 101.27 0.00
Price to Revenue (P/Rev)		 5.44 2.48 1.21 4.07 6.03 3.56 1.05 1.88 2.98
Price to Earnings (P/E)		 74.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.98 2.20 0.97 3.80 5.59 3.17 0.39 1.29 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 51.10 0.00 0.00 166.05 0.00 1,533.46 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 57.23 0.00 0.00 390.39 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 67.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.95 42.80 247.30 101.65 170.01 37.47 6.03 29.49 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 52.21 57.39 0.00 0.00 0.00 0.00 22.67 5.78 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.36 0.67 0.70 0.84 0.21 0.31 0.00 0.00 0.00
Long-Term Debt to Equity		 0.36 0.67 0.70 0.84 0.21 0.31 0.00 0.00 0.00
Financial Leverage		 -1.36 -1.33 -1.20 -1.23 -1.25 -1.47 -2.11 -5.95 0.00
Leverage Ratio		 2.55 3.25 3.28 2.72 2.36 2.29 3.24 13.05 0.00
Compound Leverage Factor		 2.50 3.68 1.84 7.20 5.71 4.10 12.74 42.70 0.00
Debt to Total Capital		 26.59% 40.20% 41.21% 45.67% 17.06% 23.39% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 26.59% 40.20% 41.21% 45.67% 17.06% 23.39% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 73.41% 59.80% 58.79% 54.33% 82.94% 76.61% 100.00% 100.00% 0.00%
Debt to EBITDA		 1.31 -10.28 -3.45 8.06 -3.17 44.43 0.00 0.00 0.00
Net Debt to EBITDA		 -4.63 22.62 5.75 -11.92 18.94 -188.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 1.31 -10.28 -3.45 8.06 -3.17 44.43 0.00 0.00 0.00
Debt to NOPAT		 1.73 -5.43 -3.65 -138.76 -2.81 -12.17 0.00 0.00 0.00
Net Debt to NOPAT		 -6.11 11.96 6.08 205.29 16.81 51.51 0.00 0.00 0.00
Long-Term Debt to NOPAT		 1.73 -5.43 -3.65 -138.76 -2.81 -12.17 0.00 0.00 0.00
Altman Z-Score		 9.61 4.26 2.34 5.63 8.35 5.17 1.88 1.43 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.88 1.29 1.24 1.36 0.82 0.91 1.05 0.99 0.00
Quick Ratio		 1.85 1.24 1.15 1.28 0.76 0.89 1.03 0.98 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,549 561 -645 -215 -134 -944 105 1,097 0.00
Operating Cash Flow to CapEx		 13,535.29% 11,333.33% 184.00% 424.71% 332.05% 424.44% 275.20% 497.22% 0.00%
Free Cash Flow to Firm to Interest Expense		 4.25 2.31 -4.57 -2.09 -0.22 -2.53 0.16 0.94 0.00
Operating Cash Flow to Interest Expense		 6.54 3.09 0.35 3.97 0.51 1.72 0.59 0.18 -0.30
Operating Cash Flow Less CapEx to Interest Expense		 6.49 3.06 0.16 3.03 0.35 1.32 0.38 0.15 1.43
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 1.50 1.68 1.54 1.38 1.43 1.42 1.38 1.32 0.00
Accounts Receivable Turnover		 18.57 17.37 17.41 17.24 18.91 16.70 13.52 11.36 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 69.35 45.40 31.63 27.24 27.16 27.50 39.35 61.04 0.00
Accounts Payable Turnover		 9.17 10.97 10.45 9.55 10.27 10.24 9.95 9.50 0.00
Days Sales Outstanding (DSO)		 19.65 21.01 20.96 21.18 19.30 21.85 26.99 32.13 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 39.79 33.26 34.92 38.21 35.55 35.63 36.67 38.40 0.00
Cash Conversion Cycle (CCC)		 -20.14 -12.25 -13.96 -17.03 -16.25 -13.78 -9.68 -6.28 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 -1,688 -1,339 -432 -584 -784 -668 -1,554 -1,415 0.00
Invested Capital Turnover		 -10.72 -16.55 -24.69 -15.99 -13.26 -6.83 -4.05 -6.94 0.00
Increase / (Decrease) in Invested Capital		 -350 -906 152 200 -117 886 -139 -1,415 0.00
Enterprise Value (EV)		 80,867 32,192 12,170 41,533 53,789 24,093 2,375 6,340 0.00
Market Capitalization		 88,198 36,322 15,170 44,516 58,000 27,047 6,326 9,246 9,246
Book Value per Share		 $29.01 $14.44 $13.37 $12.61 $18.59 $12.64 $13.53 $1.89 $0.00
Tangible Book Value per Share		 $22.45 $7.45 $6.16 $6.76 $13.07 $9.31 $12.40 $0.60 $0.00
Total Capital		 7,790 4,667 4,369 4,414 4,131 2,984 2,397 286 0.00
Total Debt		 2,071 1,876 1,800 2,016 705 698 0.00 0.00 0.00
Total Long-Term Debt		 2,071 1,876 1,800 2,016 705 698 0.00 0.00 0.00
Net Debt		 -7,331 -4,129 -3,001 -2,982 -4,211 -2,954 -3,951 -2,906 0.00
Capital Expenditures (CapEx)		 18 6.64 27 96 95 152 143 43 -612
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3,643 -3,367 -2,689 -2,664 -2,786 -2,205 -1,956 -1,834 0.00
Debt-free Net Working Capital (DFNWC)		 4,067 1,294 894 1,297 -652 -233 111 -22 0.00
Net Working Capital (NWC)		 4,067 1,294 894 1,297 -652 -233 111 -22 0.00
Net Nonoperating Expense (NNE)		 21 243 -33 24 459 151 55 1,166 310
Net Nonoperating Obligations (NNO)		 -7,407 -4,129 -3,001 -2,982 -4,211 -2,954 -3,951 -1,701 0.00
Total Depreciation and Amortization (D&A)		 170 311 183 144 136 98 37 65 40
Debt-free, Cash-free Net Working Capital to Revenue		 -22.45% -22.98% -21.44% -24.35% -28.95% -29.05% -32.50% -37.34% 0.00%
Debt-free Net Working Capital to Revenue		 25.07% 8.83% 7.13% 11.85% -6.78% -3.08% 1.84% -0.44% 0.00%
Net Working Capital to Revenue		 25.07% 8.83% 7.13% 11.85% -6.78% -3.08% 1.84% -0.44% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.87 ($2.73) ($2.23) ($0.18) ($3.10) ($1.03) ($0.44) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 200.62M 194.73M 192.93M 191.30M 187.58M 180.96M 177.15M 0.00 0.00
Adjusted Diluted Earnings per Share		 $5.69 ($2.73) ($2.93) ($1.03) ($3.10) ($1.03) ($0.51) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 206.99M 194.73M 195.85M 193.94M 187.58M 180.96M 181.21M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 203.84M 197.14M 193.29M 384.30M 190.21M 184.33M 180.86M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1,199 -345 -493 74 -251 -57 -34 -318 -257
Normalized NOPAT Margin		 7.39% -2.36% -3.93% 0.68% -2.60% -0.76% -0.57% -6.47% -8.28%
Pre Tax Income Margin		 8.56% -3.81% -3.16% 2.58% -9.00% -1.94% -3.29% -30.15% -18.12%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 3.88 -2.03 -4.99 1.03 -0.57 -0.22 -0.08 -0.39 -1.04
NOPAT to Interest Expense		 3.29 -1.42 -3.49 -0.14 -0.40 -0.15 -0.05 -0.27 -0.73
EBIT Less CapEx to Interest Expense		 3.83 -2.05 -5.18 0.10 -0.73 -0.62 -0.29 -0.42 0.69
NOPAT Less CapEx to Interest Expense		 3.24 -1.45 -3.68 -1.08 -0.56 -0.56 -0.27 -0.31 1.01
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -0.47% -261.76% 0.00% -195.70% -92.31% 0.00% 0.00%

Quarterly Metrics And Ratios for Spotify Technology

No quarterly metrics and ratios for Spotify Technology are available.

Frequently Asked Questions About Spotify Technology's Financials

When does Spotify Technology's fiscal year end?

According to the most recent income statement we have on file, Spotify Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Spotify Technology's net income changed over the last 8 years?

Spotify Technology's net income appears to be on a downward trend, with a most recent value of $1.18 billion in 2024, falling from -$567.03 million in 2016. The previous period was -$588.50 million in 2023. Find out what analysts predict for Spotify Technology in the coming months.

What is Spotify Technology's operating income?
Spotify Technology's total operating income in 2024 was $1.41 billion, based on the following breakdown:
  • Total Gross Profit: $4.89 billion
  • Total Operating Expenses: $3.48 billion
How has Spotify Technology revenue changed over the last 8 years?

Over the last 8 years, Spotify Technology's total revenue changed from $3.11 billion in 2016 to $16.22 billion in 2024, a change of 422.4%.

How much debt does Spotify Technology have?

Spotify Technology's total liabilities were at $6.71 billion at the end of 2024, a 4.1% increase from 2023, and a 94.6% increase since 2017.

How much cash does Spotify Technology have?

In the past 7 years, Spotify Technology's cash and equivalents has ranged from $572.99 million in 2017 to $4.95 billion in 2024, and is currently $4.95 billion as of their latest financial filing in 2024.

How has Spotify Technology's book value per share changed over the last 8 years?

Over the last 8 years, Spotify Technology's book value per share changed from 0.00 in 2016 to 29.01 in 2024, a change of 2,900.9%.


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This page (NYSE:SPOT) was last updated on 5/20/2025 by MarketBeat.com Staff
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