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Sample Name
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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
Spotify Technology (SPOT)
- 508.040
- -20.880-3.95%
Close Jan 15 15:59 ET
- 510.550
- +2.510+0.49%
Post 20:01 ET
104.60BMarket Cap65.41P/E (TTM)
548.550High505.430Low5.38MVolume542.350Open528.920Prev Close2.77BTurnover3.45%Turnover Ratio79.57P/E (Static)205.89MShares785.00052wk High11.58P/B79.21BFloat Cap475.01052wk Low--Dividend TTM155.92MShs Float785.000Historical High--Div Yield TTM8.15%Range %69.285Historical Low514.840Avg Price1Lot Size
Spotify Technology (SPOT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.05%9.06B | 54.58%8.34B | 69.41%7.91B | 76.74%7.45B | 76.74%7.45B | 63.66%6.08B | 58.02%5.4B | 35.86%4.67B | 25.79%4.21B | 25.79%4.21B |
| -Cash and cash equivalents | 16.38%5.46B | 27.31%5.16B | 45.44%5.02B | 53.53%4.78B | 53.53%4.78B | 79.07%4.69B | 58.98%4.05B | 41.26%3.45B | 25.41%3.11B | 25.41%3.11B |
| -Short-term investments | 159.05%3.61B | 136.83%3.18B | 137.21%2.89B | 142.45%2.67B | 142.45%2.67B | 26.89%1.39B | 55.20%1.34B | 22.61%1.22B | 26.87%1.1B | 26.87%1.1B |
| Receivables | 9.79%852M | 3.93%819M | -0.38%795M | -9.00%799M | -9.00%799M | 2.78%776M | 23.13%788M | 42.50%798M | 26.33%878M | 26.33%878M |
| -Accounts receivable | -4.84%511M | -6.61%509M | -5.01%531M | -10.30%540M | -10.30%540M | 4.07%537M | 27.63%545M | 54.85%559M | 19.92%602M | 19.92%602M |
| -Taxes receivable | 333.33%117M | 137.14%83M | 119.05%46M | 40.00%28M | 40.00%28M | 237.50%27M | 337.50%35M | 320.00%21M | 300.00%20M | 300.00%20M |
| -Other receivables | 5.66%224M | 9.13%227M | 0.00%218M | -9.77%231M | -9.77%231M | -8.23%212M | 1.46%208M | 12.37%218M | 36.17%256M | 36.17%256M |
| Other current assets | -9.77%120M | -28.57%105M | -27.11%121M | -25.79%118M | -25.79%118M | -37.56%133M | -40.96%147M | -38.29%166M | -42.39%159M | -42.39%159M |
| Total current assets | 43.61%10.06B | 46.58%9.3B | 56.87%8.85B | 59.30%8.38B | 59.30%8.38B | 49.16%7B | 46.55%6.34B | 31.47%5.64B | 20.86%5.26B | 20.86%5.26B |
| Non current assets | ||||||||||
| Net PPE | -3.26%416M | -10.32%417M | -19.48%401M | -24.31%414M | -24.31%414M | -30.42%430M | -25.48%465M | -33.06%498M | -28.50%547M | -28.50%547M |
| -Gross PPE | -1.98%1.04B | -31.88%701M | -1.84%1.07B | -10.57%1.09B | -10.57%1.09B | -15.03%1.06B | -15.66%1.03B | -11.06%1.09B | 0.49%1.22B | 0.49%1.22B |
| -Accumulated depreciation | 1.11%-626M | 49.65%-284M | -13.10%-665M | -0.59%-678M | -0.59%-678M | 0.00%-633M | 5.37%-564M | -23.27%-588M | -49.78%-674M | -49.78%-674M |
| Goodwill and other intangible assets | -6.32%1.11B | -10.04%1.11B | -2.91%1.2B | 2.29%1.25B | 2.29%1.25B | -7.20%1.19B | -1.44%1.24B | -2.76%1.24B | -5.71%1.22B | -5.71%1.22B |
| -Goodwill | -4.43%1.08B | -7.97%1.07B | -0.26%1.16B | 5.63%1.2B | 5.63%1.2B | -4.41%1.13B | 1.66%1.17B | 0.35%1.16B | -2.65%1.14B | -2.65%1.14B |
| -Other intangible assets | -43.10%33M | -45.59%37M | -43.42%43M | -42.86%48M | -42.86%48M | -40.82%58M | -35.24%68M | -33.91%76M | -33.86%84M | -33.86%84M |
| Investments and advances | 80.05%2.89B | 25.17%2.42B | 27.64%1.96B | 34.57%1.64B | 34.57%1.64B | 77.63%1.6B | 90.25%1.93B | 35.27%1.53B | 6.77%1.22B | 6.77%1.22B |
| Non current accounts receivable | 7.81%69M | 30.77%68M | 45.10%74M | --74M | --74M | --64M | --52M | --51M | ---- | ---- |
| Non current deferred assets | -55.15%87M | 91.84%94M | 231.71%136M | 564.29%186M | 564.29%186M | 743.48%194M | 226.67%49M | 272.73%41M | 250.00%28M | 250.00%28M |
| Other non current assets | -15.28%61M | -15.71%59M | -9.72%65M | -9.33%68M | -9.33%68M | -4.00%72M | -7.89%70M | -6.49%72M | -3.85%75M | -3.85%75M |
| Total non current assets | 30.48%4.63B | 9.57%4.17B | 11.72%3.83B | 17.50%3.63B | 17.50%3.63B | 22.54%3.55B | 27.46%3.8B | 6.03%3.43B | -6.03%3.09B | -6.03%3.09B |
| Total assets | 39.19%14.69B | 32.71%13.47B | 39.80%12.69B | 43.84%12.01B | 43.84%12.01B | 39.00%10.55B | 38.76%10.15B | 20.53%9.08B | 9.30%8.35B | 9.30%8.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.08%1.19B | 10.11%1.19B | 4.18%1.07B | 34.82%1.3B | 34.82%1.3B | 15.74%1.08B | 21.53%1.08B | 21.78%1.03B | 14.47%965M | 14.47%965M |
| -accounts payable | 8.67%802M | 7.07%803M | -3.08%693M | 40.94%933M | 40.94%933M | 12.67%738M | 20.39%750M | 20.78%715M | 12.59%662M | 12.59%662M |
| -Total tax payable | 13.12%388M | 17.07%384M | 20.70%379M | 21.45%368M | 21.45%368M | 22.94%343M | 24.24%328M | 24.11%314M | 18.82%303M | 18.82%303M |
| Current accrued expenses | 8.04%2.46B | 9.85%2.44B | 10.91%2.47B | -3.81%2.35B | -3.81%2.35B | 7.92%2.28B | 8.28%2.22B | 10.02%2.23B | 16.58%2.44B | 16.58%2.44B |
| Current provisions | 108.33%50M | 95.83%47M | 95.00%39M | 19.05%25M | 19.05%25M | 0.00%24M | -4.00%24M | -25.93%20M | -19.23%21M | -19.23%21M |
| Current debt and capital lease obligation | --1.8B | --1.93B | --1.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.74B | --1.93B | --1.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 1.76%692M | 1.22%665M | 6.47%675M | 9.81%683M | 9.81%683M | 13.52%680M | 22.57%657M | 20.99%634M | 19.62%622M | 19.62%622M |
| Other current liabilities | 2.17%47M | -45.45%42M | -1.82%54M | 123.81%94M | 123.81%94M | 27.78%46M | 71.11%77M | 44.74%55M | 23.53%42M | 23.53%42M |
| Current liabilities | 51.95%6.24B | 55.51%6.31B | 50.40%5.97B | 8.80%4.45B | 8.80%4.45B | 10.94%4.11B | 14.47%4.06B | 14.66%3.97B | 16.33%4.09B | 16.33%4.09B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%3M | 0.00%3M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Long term debt and capital lease obligation | -75.14%444M | -74.76%453M | -74.59%448M | 17.98%2B | 17.98%2B | 3.30%1.79B | 6.28%1.8B | 3.58%1.76B | 0.77%1.7B | 0.77%1.7B |
| -Long term debt | ---- | ---- | ---- | 27.93%1.54B | 27.93%1.54B | 10.84%1.34B | 13.37%1.32B | 9.86%1.27B | 6.65%1.2B | 6.65%1.2B |
| -Long term capital lease obligation | -0.45%444M | -4.03%453M | -9.13%448M | -6.29%462M | -6.29%462M | -14.23%446M | -9.58%472M | -9.71%493M | -11.17%493M | -11.17%493M |
| Non current deferred liabilities | 1,015.00%223M | 247.37%66M | 23.53%21M | 162.50%21M | 162.50%21M | 233.33%20M | 216.67%19M | 183.33%17M | 60.00%8M | 60.00%8M |
| Non current accrued expenses | -80.00%1M | -63.64%4M | -76.47%4M | -80.77%5M | -80.77%5M | -64.29%5M | -21.43%11M | 0.00%17M | -7.14%26M | -7.14%26M |
| Total non current liabilities | -63.01%671M | -71.23%526M | -73.61%475M | 17.14%2.03B | 17.14%2.03B | 3.54%1.81B | 6.78%1.83B | 4.17%1.8B | 0.81%1.73B | 0.81%1.73B |
| Total liabilities | 16.72%6.91B | 16.15%6.84B | 11.69%6.44B | 11.28%6.48B | 11.28%6.48B | 8.56%5.92B | 11.96%5.89B | 11.16%5.77B | 11.23%5.82B | 11.23%5.82B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 41.19%-2.01B | 21.72%-2.91B | 29.26%-2.82B | 27.21%-3.04B | 27.21%-3.04B | 17.05%-3.41B | 11.16%-3.71B | -2.84%-3.99B | -14.67%-4.18B | -14.67%-4.18B |
| Paid-in capital | 10.88%6.46B | 13.89%6.42B | 17.25%6.33B | 18.80%6.12B | 18.80%6.12B | 18.13%5.83B | 15.06%5.64B | 10.96%5.4B | 7.64%5.16B | 7.64%5.16B |
| Less: Treasury stock | 25.19%328M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M |
| Gains losses not affecting retained earnings | 47.28%3.65B | 30.02%3.37B | 38.95%3B | 49.39%2.71B | 49.39%2.71B | 56.83%2.48B | 62.80%2.6B | 33.68%2.16B | 19.13%1.81B | 19.13%1.81B |
| Total stockholders'equity | 67.90%7.78B | 55.60%6.63B | 88.79%6.25B | 118.99%5.53B | 118.99%5.53B | 116.60%4.63B | 107.35%4.26B | 41.29%3.31B | 5.08%2.52B | 5.08%2.52B |
| Total equity | 67.90%7.78B | 55.60%6.63B | 88.79%6.25B | 118.99%5.53B | 118.99%5.53B | 116.60%4.63B | 107.35%4.26B | 41.29%3.31B | 5.08%2.52B | 5.08%2.52B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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