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Spotify Technology SA (SPOT)
NYSE:SPOT
Holding SPOT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |