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Spotify (SPOT)
:SPOT
US Market

Spotify Technology SA (SPOT) Financial Statements

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Spotify Technology SA Financial Overview

Spotify Technology SA's market cap is currently $126.61B. The company's EPS TTM is $6.11; its P/E ratio is 105.19; Spotify Technology SA is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $2.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 13.25B€ 11.73B€ 9.67B€ 7.88B€ 6.76B
Gross Profit€ 3.40B€ 2.93B€ 2.59B€ 2.02B€ 1.72B
Operating Income€ -446.00M€ -659.00M€ 340.00M€ -293.00M€ 202.00M
EBITDA€ -298.00M€ -284.00M€ 467.00M€ -293.00M€ -1.00M
Net Income€ -532.00M€ -430.00M€ -34.00M€ -581.00M€ -186.00M
Balance Sheet
Cash & Short-Term Investments€ 3.97B€ 3.35B€ 3.50B€ 1.75B€ 1.76B
Total Assets€ 8.35B€ 7.64B€ 7.17B€ 6.33B€ 5.12B
Total Debt€ 1.70B€ 1.68B€ 1.78B€ 577.00M€ 622.00M
Net Debt€ -1.42B€ -800.00M€ -963.00M€ -574.00M€ -443.00M
Total Liabilities€ 5.82B€ 5.24B€ 5.05B€ 3.52B€ 3.08B
Stockholders' Equity€ 2.52B€ 2.40B€ 2.12B€ 2.81B€ 2.04B
Cash Flow
Free Cash Flow€ 674.00M€ 21.00M€ 276.00M€ 181.00M€ 438.00M
Operating Cash Flow€ 680.00M€ 46.00M€ 361.00M€ 259.00M€ 573.00M
Investing Cash Flow€ -217.00M€ -423.00M€ -187.00M€ -372.00M€ -218.00M
Financing Cash Flow€ 234.00M€ -40.00M€ 1.25B€ 285.00M€ -203.00M
Currency in EUR

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

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