Spotify Technology S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spotify Technology S.A.'s balance sheet done over the years? Its assets were worth $8,346,000,000 last year, which is more than in the previous period. 70% of Spotify Technology S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,823,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 1051000000 | 822M | 78.21% |
|---|---|---|---|
| 2016 | 2100000000 | 2.34B | 111.43% |
| 2017 | 3107000000 | 1.92B | 61.96% |
| 2018 | 4336000000 | 2.24B | 51.71% |
| 2019 | 5122000000 | 3.08B | 60.23% |
| 2020 | 6326000000 | 3.52B | 55.66% |
| 2021 | 7170000000 | 5.05B | 70.45% |
| 2022 | 7636000000 | 5.23B | 68.56% |
| 2023 | 8346000000 | 5.82B | 69.77% |
SPOT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.11B | 2.48B | 2.74B | 1.15B | 1.06B | 891M | 477M | 755M | 597M |
Short term investments | 1.1B | 867M | 756M | 596M | 692M | 915M | 1.03B | 830M | 0 |
Net receivables | 602M | 695M | 626M | 468M | 406M | 402M | 272M | 306M | 244M |
Inventory | 0 | 120M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 685M | 187M | 246M | 151M | 68M | 38M | 568M | 18M | 30M |
Total current assets | 5.26B | 4.35B | 4.37B | 2.36B | 2.23B | 2.24B | 1.89B | 1.90B | 871M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 547M | 765M | 809M | 757M | 780M | 197M | 73M | 85M | 81M |
Goodwill | 1.13B | 1.16B | 894M | 736M | 478M | 146M | 135M | 73M | 65M |
Intangible assets | 71M | 127M | 89M | 97M | 58M | 28M | 27M | 7M | 8M |
Long term investments | 1.21B | 1.13B | 916M | 2.27B | 1.49B | 1.64B | 911M | 0 | 1M |
Other non-current assets | 116M | 78M | 77M | 78M | 69M | 65M | 54M | 23M | 21M |
Total non-current assets | 3.08B | 3.28B | 2.79B | 3.96B | 2.89B | 2.09B | 1.20B | 191M | 180M |
Total assets | 8.34B | 7.63B | 7.17B | 6.32B | 5.12B | 4.33B | 3.10B | 2.1B | 1.05B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 520M | 458M | 380M | 319M | 258M | 216M | 149M | 92M |
Short term debt | 0 | 0 | 1.88B | 1.77B | 1.46B | 123M | 1M | 5M | 0 |
Total current liabilities | 4.09B | 3.51B | 3.22B | 2.9B | 2.43B | 2.14B | 1.86B | 1.22B | 798M |
| Non-current liabilities: | |||||||||
Long term debt | 1.69B | 1.68B | 1.78B | 577M | 622M | 0 | 944M | 1.10B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37M | 31M | 44M | 44M | 22M | 93M | -879M | 13M | 15.00M |
Total non-current liabilities | 1.73B | 1.71B | 1.82B | 621M | 646M | 95M | 65M | 1.12B | 24M |
Total liabilities | 5.82B | 5.23B | 5.05B | 3.52B | 3.08B | 2.24B | 1.92B | 2.34B | 822M |
| Data source | Data source | Data source | Data source | Data source | Data source |