NYSE:SPOT
Spotify Technology S.A.
- Stock
Last Close
298.12
17/05 20:00
Market Cap
40.70B
Beta: 1.77
Volume Today
870.89K
Avg: 1.61M
PE Ratio
−53.06
PFCF: 193.49
Mar '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 242M - | 255M 5.37% | 257M 0.78% | 263M 2.33% | 427M 62.36% | 255M 40.28% | 288M 12.94% | 519M 80.21% | 549M 5.78% | 377M 31.33% | 365M 3.18% | 424M 16.16% | 638M 50.47% | 440M 31.03% | 485M 10.23% | 528M 8.87% | 793M 50.19% | 449M 43.38% | 578M 28.73% | 695M 20.24% | 588M 15.40% | 850M 44.56% | 679.83M 20.02% | 655M 3.65% | 662M 1.07% | 1.05B 58.31% | ||
accumulated other comprehensive income loss | 177M - | 226M 27.68% | 256M 13.27% | 758M 196.09% | 875M 15.44% | 1.49B 70.40% | 1.20B 19.72% | 1.05B 12.11% | 924M 12.17% | 822M 11.04% | 1.19B 44.40% | 1.27B 6.74% | 1.69B 33.15% | 2.05B 21.64% | 1.50B 26.85% | 922M 38.57% | 853M 7.48% | 709M 16.88% | 988M 39.35% | 1.08B 9.82% | 1.52B 40.18% | 1.61B 6.18% | 1.59B 1.30% | 1.58B 0.75% | 1.81B 14.54% | 2.16B 19.15% | ||
cash and cash equivalents | 477M - | 733M 53.67% | 810M 10.50% | 1.09B 35.19% | 891M 18.63% | 966M 8.42% | 909M 5.90% | 877M 3.52% | 1.06B 21.44% | 951M 10.70% | 1.15B 20.72% | 1.18B 2.96% | 1.15B 2.62% | 2.44B 112.16% | 2.44B 0.08% | 2.51B 2.95% | 2.74B 9.24% | 2.72B 0.84% | 2.79B 2.39% | 2.85B 2.33% | 2.48B 12.91% | 2.44B 1.61% | 2.78B 13.90% | 2.62B 5.92% | 3.11B 18.95% | 3.45B 10.82% | ||
cash and short term investments | 1.49B - | 1.51B 1.39% | 1.58B 4.44% | 1.70B 7.55% | 1.76B 4.07% | 1.81B 2.38% | 1.63B 9.97% | 1.50B 8.06% | 1.52B 1.47% | 1.76B 15.82% | 1.68B 4.15% | 1.78B 5.94% | 1.90B 6.56% | 1.75B 8.10% | 3.09B 76.65% | 3.05B 1.10% | 3.24B 6.06% | 3.50B 8.12% | 3.54B 1.06% | 3.57B 0.88% | 3.67B 2.75% | 3.35B 8.62% | 3.44B 2.63% | 3.70B 7.63% | 3.71B 0.40% | 4.21B 13.43% | 4.67B 10.84% | |
common stock | ||||||||||||||||||||||||||||
deferred revenue | 216M - | 223M 3.24% | 234M 4.93% | 240M 2.56% | 258M 7.50% | 273M 5.81% | 290M 6.23% | 308M 6.21% | 319M 3.57% | 317M 0.63% | 349M 10.09% | 363M 4.01% | 380M 4.68% | 424M 11.58% | 439M 3.54% | 440M 0.23% | 458M 4.09% | 469M 2.40% | 489M 4.26% | 522M 6.75% | 520M 0.38% | 524M 0.77% | 536M 2.29% | 599M 11.75% | 622M 3.84% | 634M 1.93% | ||
deferred revenue non current | -10M - | 1.27B - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 3M - | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 61M 2,950% | 2M 96.72% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 10M 900% | 1M - | 2M 100% | 5M 150% | 6M 20% | 6M 0% | 6M 0% | 8M 33.33% | 17M 112.50% | |||||||
goodwill | 135M - | 133M 1.48% | 144M 8.27% | 145M 0.69% | 146M 0.69% | 424M 190.41% | 464M 9.43% | 489M 5.39% | 478M 2.25% | 627M 31.17% | 617M 1.59% | 595M 3.57% | 736M 23.70% | 815M 10.73% | 851M 4.42% | 869M 2.12% | 894M 2.88% | 978M 9.40% | 1.11B 13.60% | 1.26B 13.50% | 1.17B 7.38% | 1.16B 1.11% | 1.25B 8.46% | 1.18B 5.81% | 1.14B 3.64% | 1.16B 1.93% | ||
goodwill and intangible assets | 162M - | 161M 0.62% | 175M 8.70% | 173M 1.14% | 174M 0.58% | 478M 174.71% | 519M 8.58% | 547M 5.39% | 536M 2.01% | 714M 33.21% | 703M 1.54% | 677M 3.70% | 833M 23.04% | 913M 9.60% | 946M 3.61% | 960M 1.48% | 983M 2.40% | 1.09B 10.58% | 1.24B 13.80% | 1.41B 14.31% | 1.29B 8.42% | 1.27B 1.93% | 1.35B 6.12% | 1.28B 5.17% | 1.22B 4.46% | 1.24B 1.15% | ||
intangible assets | 27M - | 28M 3.70% | 31M 10.71% | 28M 9.68% | 28M 0% | 54M 92.86% | 55M 1.85% | 58M 5.45% | 58M 0% | 87M 50% | 86M 1.15% | 82M 4.65% | 97M 18.29% | 98M 1.03% | 95M 3.06% | 91M 4.21% | 89M 2.20% | 109M 22.47% | 126M 15.60% | 153M 21.43% | 127M 16.99% | 115M 9.45% | 94.94M 17.45% | 98M 3.23% | 84M 14.29% | 76M 9.52% | ||
inventory | 79M - | 80M 1.27% | 76M 5% | 103M - | 154M 49.51% | 155M 0.65% | 120M 22.58% | 134.57M - | 12M 91.08% | 9M 25% | ||||||||||||||||||
long term debt | 1.02B - | 555M - | 517M 6.85% | 618M 19.54% | 622M 0.65% | 624M 0.32% | 612M 1.92% | 592M 3.27% | 577M 2.53% | 1.82B 214.73% | 1.77B 2.26% | 1.76B 1.01% | 1.78B 1.37% | 1.73B 2.70% | 1.72B 0.81% | 1.80B 5.00% | 1.68B 6.76% | 1.70B 1.13% | 1.27B 25.18% | 1.73B 35.77% | 1.70B 1.91% | 1.76B 3.95% | ||||||
long term investments | 911M - | 969M 6.37% | 969M 0% | 1.59B 63.98% | 1.65B 3.59% | 2.30B 39.67% | 1.88B 18.09% | 1.68B 10.89% | 1.50B 10.79% | 1.31B 12.36% | 1.73B 31.48% | 1.81B 4.99% | 2.28B 25.73% | 2.52B 10.76% | 1.90B 24.78% | 1.09B 42.54% | 916M 15.96% | 682M 25.55% | 720M 5.57% | 630M 12.50% | 1.14B 80.63% | 1.13B 0.35% | 1.11B 2.33% | 903M 18.47% | 1.22B 34.55% | 1.53B 26.26% | ||
net debt | -476M - | 289M 160.71% | -810M 380.28% | -1.09B 35.19% | -891M 18.63% | -380M 57.35% | -362M 4.74% | -259M 28.45% | -443M 71.04% | -327M 26.19% | -536M 63.91% | -590M 10.07% | -574M 2.71% | -626M 9.06% | -665M 6.23% | -755M 13.53% | -963M 27.55% | -988M 2.60% | -1.07B 8.00% | -1.05B 1.97% | -800M 23.52% | -741M 7.38% | -1.08B 45.83% | -889M 17.73% | -1.42B 59.51% | -1.69B 19.04% | ||
net receivables | 360M - | 323M 10.28% | 325M 0.62% | 361M 11.08% | 402M 11.36% | 393M 2.24% | 431M 9.67% | 388M 9.98% | 406M 4.64% | 366M 9.85% | 365M 0.27% | 396M 8.49% | 468M 18.18% | 445M 4.91% | 498M 11.91% | 576M 15.66% | 626M 8.68% | 561M 10.38% | 617M 9.98% | 650M 5.35% | 695M 6.92% | 560M 19.42% | 640M 14.29% | 755M 17.97% | 878M 16.29% | 798M 9.11% | ||
other assets | -548.10M - | |||||||||||||||||||||||||||
other current assets | 29M - | 39M 34.48% | 38M 2.56% | 35M 7.89% | 38M 8.57% | 52M 36.84% | 66M 26.92% | 73M 10.61% | 68M 6.85% | 93M 36.76% | 115M 23.66% | 142M 23.48% | 151M 6.34% | 107M 29.14% | 121M 13.08% | 148M 22.31% | 246M 66.22% | 167M 32.11% | 183M 9.58% | 188M 2.73% | 187M 0.53% | 295M 57.75% | 249M 15.59% | 213M 14.46% | 159M 25.35% | 175M 10.06% | ||
other current liabilities | 1.40B - | 429M 69.38% | 642M 49.65% | 724M 12.77% | 339M 53.18% | 1.95B 474.63% | 2.02B 3.95% | 354M 82.52% | 111M 68.64% | 86M 22.52% | 337M 291.86% | 83M 75.37% | 105M 26.51% | 129M 22.86% | 102M 20.93% | 107M 4.90% | 89M 16.82% | 2.21B 2,377.53% | 2.27B 2.81% | 2.34B 3.26% | 2.41B 2.86% | 2.08B 13.41% | 3.19B 52.98% | 36M 98.87% | 2.81B 7,694.44% | 2.28B 18.60% | ||
other liabilities | 594.72M - | |||||||||||||||||||||||||||
other non current assets | 54M - | 56M 3.70% | 65M 16.07% | 65M 0% | 65M 0% | 70M 7.69% | 68M 2.86% | 68M 0% | 69M 1.47% | 69M 0% | 66M 4.35% | 66M 0% | 78M 18.18% | 82M 5.13% | 78M 4.88% | 77M 1.28% | 77M 0% | 82M 6.49% | 84M 2.44% | 86M 2.38% | 78M 9.30% | 77M 1.28% | -15M 119.48% | 75M 600% | 75M 0% | 123M 64% | ||
other non current liabilities | 62M - | 68M 9.68% | 79M 16.18% | 86M 8.86% | 93M 8.14% | 8M 91.40% | 16M 100% | 19M 18.75% | 22M 15.79% | 48M 118.18% | 39M 18.75% | 41M 5.13% | 44M 7.32% | 41M 6.82% | 38M 7.32% | 40M 5.26% | 44M 10% | 36M 18.18% | 33M 8.33% | 34M 3.03% | 31M 8.82% | 20M 35.48% | -1.27B 6,467.31% | 17M 101.33% | 29M 70.59% | 20M 31.03% | ||
othertotal stockholders equity | 3.43B - | 2.53B 26.25% | 3.73B 47.49% | 3.78B 1.34% | 3.72B 1.56% | 3.64B 2.36% | 3.49B 4.04% | 3.39B 2.84% | 3.82B 12.74% | 3.90B 2.01% | 4B 2.59% | 4.36B 9.10% | 4.41B 1.01% | 4.46B 1.16% | 4.49B 0.58% | 4.48B 0.11% | 4.49B 0.13% | 4.53B 0.91% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.60B 1.66% | -1.59B 134.64% | 4.67B 392.91% | 4.89B 4.80% | 5.13B 4.95% | ||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 73M - | 68M 6.85% | 83M 22.06% | 135M 62.65% | 197M 45.93% | 665M 237.56% | 641M 3.61% | 756M 17.94% | 780M 3.17% | 782M 0.26% | 763M 2.43% | 758M 0.66% | 757M 0.13% | 789M 4.23% | 792M 0.38% | 812M 2.53% | 809M 0.37% | 812M 0.37% | 818M 0.74% | 835M 2.08% | 765M 8.38% | 744M 2.75% | 680.93M 8.48% | 618M 9.24% | 547M 11.49% | 498M 8.96% | ||
retained earnings | -2.43B - | -2.60B 6.96% | -2.99B 15.18% | -2.95B 1.44% | -2.50B 15.00% | -2.67B 6.39% | -2.74B 2.85% | -2.50B 8.79% | -2.71B 8.36% | -2.71B 0.04% | -3.06B 13.15% | -3.17B 3.30% | -3.29B 3.95% | -3.27B 0.70% | -3.29B 0.61% | -3.29B 0.06% | -3.22B 1.98% | -3.09B 4.07% | -3.21B 4.05% | -3.38B 5.13% | -3.65B 7.93% | -3.88B 6.25% | -4.56B 17.63% | -4.11B 9.79% | -4.18B 1.70% | -3.98B 4.71% | ||
short term debt | 1M - | 1.04B 104,000% | 1.15B 10.18% | 1.22B 6.71% | 1.12B 8.25% | 31M 97.24% | 30M 3.23% | 1.27B 4,150% | 1.46B 14.51% | 1.56B 6.78% | 1.71B 9.56% | 1.79B 5.04% | 1.78B 0.95% | 1.94B 9.34% | 1.94B 0% | 2B 2.93% | 1.89B 5.70% | -536M - | 2.41B 549.81% | 2.76B 14.64% | 2.26B 18.16% | |||||||
short term investments | 1.03B - | 843M 18.31% | 885M 4.98% | 669M 24.41% | 915M 36.77% | 660M 27.87% | 586M 11.21% | 640M 9.22% | 692M 8.13% | 733M 5.92% | 636M 13.23% | 719M 13.05% | 596M 17.11% | 644M 8.05% | 612M 4.97% | 725M 18.46% | 756M 4.28% | 816M 7.94% | 782M 4.17% | 815M 4.22% | 867M 6.38% | 995M 14.76% | 917.72M 7.77% | 1.10B 19.54% | 1.10B 0.27% | 1.22B 10.91% | ||
tax assets | 9M - | 10M 11.11% | 10M 0% | 11M 10% | 8M 27.27% | 10M 25% | 10M 0% | 9M 10% | 9M 0% | 6M 33.33% | 13M 116.67% | 13M 0% | 15M 15.38% | 14M 6.67% | 17M 21.43% | 13M 23.53% | 13M 0% | 8M 38.46% | 7M 12.50% | 8M 14.29% | 8M 0% | 11M 37.50% | 15M 36.36% | 23M 53.33% | 28M 21.74% | 41M 46.43% | ||
tax payables | 100M - | 99M 1% | 105M 6.06% | 111M 5.71% | 5M 95.50% | 129M 2,480% | 136M 5.43% | 8M 94.12% | 9M 12.50% | 158M 1,655.56% | 169M 6.96% | 174M 2.96% | 9M 94.83% | 208M 2,211.11% | 216M 3.85% | 233M 7.87% | 23M 90.13% | 242M 952.17% | 240M 0.83% | 254M 5.83% | 255M 0.39% | 9M 96.47% | 264M 2,833.33% | 279M 5.68% | 303M 8.60% | 14M 95.38% | ||
total assets | 3.11B - | 3.20B 3.06% | 3.36B 4.93% | 4.13B 23.01% | 4.34B 4.91% | 5.59B 28.99% | 5.11B 8.58% | 5.04B 1.51% | 5.12B 1.71% | 5.03B 1.87% | 5.53B 10.11% | 5.76B 4.16% | 6.33B 9.75% | 8.04B 27.05% | 7.48B 6.92% | 6.99B 6.58% | 7.17B 2.59% | 7.04B 1.83% | 7.39B 4.96% | 7.63B 3.30% | 7.64B 0.05% | 7.53B 1.40% | 7.31B 2.88% | 7.59B 3.83% | 8.35B 9.93% | 9.07B 8.73% | ||
total current assets | 1.49B - | 1.90B 27.53% | 1.94B 2.11% | 2.06B 6.19% | 2.16B 4.96% | 2.25B 3.98% | 2.07B 7.79% | 1.99B 3.81% | 1.98B 0.70% | 2.23B 12.79% | 2.14B 3.94% | 2.26B 5.65% | 2.44B 7.73% | 2.37B 2.99% | 3.72B 57.10% | 3.75B 0.91% | 4.04B 7.62% | 4.37B 8.30% | 4.37B 0.09% | 4.52B 3.53% | 4.66B 3.03% | 4.35B 6.59% | 4.29B 1.36% | 4.72B 10.04% | 4.70B 0.61% | 5.26B 12.03% | 5.64B 7.30% | |
total current liabilities | 1.86B - | 1.95B 4.73% | 2.28B 17.04% | 2.45B 7.50% | 2.15B 12.40% | 2.51B 16.77% | 2.63B 5.03% | 2.46B 6.72% | 2.44B 0.69% | 2.34B 4.10% | 2.76B 17.96% | 2.66B 3.44% | 2.90B 8.86% | 2.94B 1.24% | 2.97B 1.12% | 3.08B 3.57% | 3.23B 4.91% | 3.12B 3.19% | 3.33B 6.76% | 3.56B 6.72% | 3.52B 1.18% | 3.46B 1.62% | 3.87B 11.87% | 3.70B 4.35% | 4.09B 10.51% | 3.97B 3.03% | ||
total debt | 1M - | 1.02B 102,100% | 586M - | 547M 6.66% | 618M 12.98% | 622M 0.65% | 624M 0.32% | 612M 1.92% | 592M 3.27% | 577M 2.53% | 1.82B 214.73% | 1.77B 2.26% | 1.76B 1.01% | 1.78B 1.37% | 1.73B 2.70% | 1.72B 0.81% | 1.80B 5.00% | 1.68B 6.76% | 1.70B 1.13% | 1.70B 0% | 1.73B 1.59% | 1.70B 1.91% | 1.76B 3.95% | |||||
total investments | 1.94B - | 1.81B 6.74% | 1.85B 2.32% | 2.26B 21.79% | 2.56B 13.42% | 2.96B 15.54% | 2.47B 16.56% | 2.32B 6.12% | 2.19B 5.57% | 2.04B 6.58% | 2.36B 15.45% | 2.53B 7.16% | 2.87B 13.56% | 3.17B 10.20% | 2.51B 20.75% | 1.81B 27.66% | 1.67B 7.88% | 1.50B 10.41% | 1.50B 0.27% | 1.45B 3.79% | 2.00B 38.75% | 2.13B 6.18% | 2.03B 4.87% | 2B 1.25% | 2.31B 15.75% | 2.75B 18.96% | ||
total liabilities | 1.93B - | 3.04B 57.97% | 2.36B 22.36% | 2.54B 7.54% | 2.24B 11.70% | 3.13B 39.65% | 3.17B 1.18% | 3.09B 2.34% | 3.08B 0.29% | 3.01B 2.33% | 3.41B 13.21% | 3.30B 3.31% | 3.52B 6.76% | 4.79B 36.13% | 4.78B 0.23% | 4.87B 1.88% | 5.05B 3.67% | 4.89B 3.15% | 5.09B 3.99% | 5.40B 6.13% | 5.24B 3.04% | 5.19B 0.92% | 5.74B 10.62% | 5.45B 4.96% | 5.82B 6.79% | 5.77B 0.98% | ||
total liabilities and stockholders equity | 3.11B - | 3.20B 3.06% | 3.36B 4.93% | 4.13B 23.01% | 4.34B 4.91% | 5.59B 28.99% | 5.11B 8.58% | 5.04B 1.51% | 5.12B 1.71% | 5.03B 1.87% | 5.53B 10.11% | 5.76B 4.16% | 6.33B 9.75% | 8.04B 27.05% | 7.48B 6.92% | 6.99B 6.58% | 7.17B 2.59% | 7.04B 1.83% | 7.39B 4.96% | 7.63B 3.30% | 7.64B 0.05% | 7.53B 1.40% | 7.31B 2.88% | 7.59B 3.83% | 8.35B 9.93% | 9.07B 8.73% | ||
total non current assets | 1.21B - | 1.26B 4.55% | 1.30B 3.01% | 1.97B 51.54% | 2.09B 5.93% | 3.52B 68.52% | 3.12B 11.39% | 3.06B 2.02% | 2.89B 5.46% | 2.88B 0.28% | 3.27B 13.42% | 3.33B 1.68% | 3.96B 19.10% | 4.32B 9.09% | 3.73B 13.66% | 2.95B 20.86% | 2.80B 5.22% | 2.67B 4.54% | 2.87B 7.30% | 2.97B 3.73% | 3.28B 10.46% | 3.24B 1.46% | 3.14B 3.08% | 2.90B 7.63% | 3.09B 6.52% | 3.43B 11.18% | ||
total non current liabilities | 65M - | 1.09B 1,581.54% | 81M 92.59% | 88M 8.64% | 95M 7.95% | 624M 556.84% | 535M 14.26% | 638M 19.25% | 646M 1.25% | 674M 4.33% | 652M 3.26% | 634M 2.76% | 621M 2.05% | 1.86B 199.03% | 1.81B 2.37% | 1.80B 0.88% | 1.82B 1.56% | 1.77B 3.07% | 1.75B 0.90% | 1.84B 5.02% | 1.72B 6.63% | 1.73B 0.52% | 1.27B 26.30% | 1.75B 37.58% | 1.73B 1.08% | 1.80B 3.87% | ||
total stockholders equity | 1.18B - | 161M 86.38% | 999M 520.50% | 1.59B 59.56% | 2.09B 31.37% | 2.46B 17.57% | 1.95B 21.00% | 1.94B 0.15% | 2.04B 4.89% | 2.01B 1.18% | 2.12B 5.46% | 2.47B 16.16% | 2.81B 13.75% | 3.24B 15.65% | 2.70B 16.80% | 2.12B 21.56% | 2.12B 0.09% | 2.15B 1.32% | 2.30B 7.17% | 2.23B 2.96% | 2.40B 7.52% | 2.34B 2.46% | -4.56B 294.62% | 2.14B 146.93% | 2.52B 17.95% | 3.31B 31.15% |
All numbers in USD (except ratios and percentages)