tiprankstipranks
Spotify Technology SA (GB:0SPT)
LSE:0SPT
Holding GB:0SPT?
Track your performance easily

Spotify Technology SA (0SPT) Financial Statements

6 Followers

Spotify Technology SA Financial Overview

Spotify Technology SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Spotify Technology SA is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €2.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 3.04B$ 2.86B$ 2.66B
Gross Profit--$ 750.00M$ 704.00M$ 671.00M
EBIT--$ -133.00M$ -80.00M$ 165.00M
EBITDA--$ -89.00M$ -40.00M$ 202.00M
Net Income Common Stockholders--$ -166.00M$ -125.00M$ 131.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.21B$ 3.35B$ 3.67B$ 3.57B$ 3.54B
Total Assets$ 8.35B$ 7.64B$ 7.63B$ 7.39B$ 7.04B
Total Debt$ 493.00M$ 1.68B$ 1.80B$ 1.72B$ 1.73B
Net Debt$ -3.72B$ -1.67B$ -1.86B$ -1.85B$ -1.80B
Total Liabilities$ 5.82B$ 5.24B$ 5.40B$ 5.09B$ 4.89B
Stockholders Equity$ 2.52B$ 2.40B$ 2.23B$ 2.30B$ 2.15B
Cash Flow-
Free Cash Flow--$ 35.00M$ 34.00M$ 27.00M
Operating Cash Flow--$ 40.00M$ 39.00M$ 37.00M
Investing Cash Flow--$ -109.00M$ -57.00M$ -156.00M
Financing Cash Flow--$ -21.00M$ -20.00M$ 22.00M
Currency in USD

Spotify Technology SA Earnings and Revenue History

Spotify Technology SA Debt to Assets

Spotify Technology SA Cash Flow

Spotify Technology SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis