NYSE:SPOT
Spotify Technology S.A.
- Stock
Last Close
289.02
26/04 20:00
Market Cap
40.70B
Beta: 1.77
Volume Today
2.12M
Avg: 1.61M
PE Ratio
−53.06
PFCF: 193.49
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119M - | 139M 16.81% | 242M 74.10% | 427M 76.45% | 549M 28.57% | 638M 16.21% | 793M 24.29% | 588M 25.85% | 662M 12.59% | |
accumulated other comprehensive income loss | 85M - | 122M 43.53% | 177M 45.08% | 875M 394.35% | 924M 5.60% | 1.69B 82.58% | 853M 49.44% | 1.52B 78.31% | 1.81B 19.13% | |
cash and cash equivalents | 597M - | 755M 26.47% | 477M 36.82% | 891M 86.79% | 1.06B 19.53% | 1.15B 8.08% | 2.74B 138.40% | 2.48B 9.51% | 3.11B 25.41% | |
cash and short term investments | 597M - | 1.58B 165.49% | 1.51B 4.79% | 1.81B 19.68% | 1.76B 2.71% | 1.75B 0.57% | 3.50B 100.34% | 3.35B 4.29% | 4.21B 25.79% | |
common stock | ||||||||||
deferred revenue | 92M - | 149M 61.96% | 216M 44.97% | 258M 19.44% | 319M 23.64% | 380M 19.12% | 458M 20.53% | 520M 13.54% | 622M 19.62% | |
deferred revenue non current | -10M - | |||||||||
deferrred tax liabilities non current | 3M - | 2M 33.33% | 2M 0% | 10M 400% | 5M - | 8M 60% | ||||
goodwill | 65M - | 73M 12.31% | 135M 84.93% | 146M 8.15% | 478M 227.40% | 736M 53.97% | 894M 21.47% | 1.17B 30.65% | 1.14B 2.65% | |
goodwill and intangible assets | 73M - | 80M 9.59% | 162M 102.50% | 174M 7.41% | 536M 208.05% | 833M 55.41% | 983M 18.01% | 1.29B 31.74% | 1.22B 5.71% | |
intangible assets | 8M - | 7M 12.50% | 27M 285.71% | 28M 3.70% | 58M 107.14% | 97M 67.24% | 89M 8.25% | 127M 42.70% | 84M 33.86% | |
inventory | 120M - | 9M 92.50% | ||||||||
long term debt | 1.11B - | 622M - | 577M 7.23% | 1.78B 208.67% | 1.68B 5.50% | 1.70B 0.77% | ||||
long term investments | 1M - | 911M - | 1.65B 80.68% | 1.50B 9.05% | 2.28B 52.10% | 916M 59.77% | 1.14B 24.24% | 1.22B 6.77% | ||
net debt | -586M - | 357M 160.92% | -476M 233.33% | -891M 87.18% | -443M 50.28% | -574M 29.57% | -963M 67.77% | -800M 16.93% | -1.42B 77.25% | |
net receivables | 247M - | 306M 23.89% | 360M 17.65% | 402M 11.67% | 406M 1.00% | 468M 15.27% | 626M 33.76% | 695M 11.02% | 878M 26.33% | |
other assets | ||||||||||
other current assets | 27M - | 18M 33.33% | 29M 61.11% | 38M 31.03% | 68M 78.95% | 151M 122.06% | 246M 62.91% | 187M 23.98% | 159M 14.97% | |
other current liabilities | 82M - | 927M 1,030.49% | 1.40B 51.13% | 1.34B 4.43% | 111M 91.71% | 105M 5.41% | 89M 15.24% | 2.41B 2,605.62% | 2.81B 16.53% | |
other liabilities | ||||||||||
other non current assets | 21M - | 23M 9.52% | 54M 134.78% | 65M 20.37% | 69M 6.15% | 78M 13.04% | 77M 1.28% | 78M 1.30% | 75M 3.85% | |
other non current liabilities | 24M - | 13M 45.83% | 62M 376.92% | 93M 50% | 22M 76.34% | 44M 100% | 44M 0% | 31M 29.55% | 29M 6.45% | |
othertotal stockholders equity | 797M - | 830M 4.14% | 3.43B 313.49% | 3.72B 8.51% | 3.82B 2.63% | 4.41B 15.33% | 4.49B 1.77% | 4.53B 0.91% | 4.89B 8.08% | |
preferred stock | ||||||||||
property plant equipment net | 81M - | 85M 4.94% | 73M 14.12% | 197M 169.86% | 780M 295.94% | 757M 2.95% | 809M 6.87% | 765M 5.44% | 547M 28.50% | |
retained earnings | -653M - | -1.19B 82.54% | -2.43B 103.61% | -2.50B 3.21% | -2.71B 8.14% | -3.29B 21.45% | -3.22B 2.13% | -3.65B 13.26% | -4.18B 14.67% | |
short term debt | 505M - | 5M 99.01% | 1M 80% | 123M 12,200% | 1.46B 1,086.99% | 1.78B 21.71% | 1.89B 6.13% | 2.76B - | ||
short term investments | 830M - | 1.03B 24.34% | 915M 11.34% | 692M 24.37% | 596M 13.87% | 756M 26.85% | 867M 14.68% | 1.10B 26.87% | ||
tax assets | 4M - | 3M 25% | 9M 200% | 8M 11.11% | 9M 12.50% | 15M 66.67% | 13M 13.33% | 8M 38.46% | 28M 250% | |
tax payables | 5M - | 56M 1,020.00% | 100M 78.57% | 5M 95% | 9M 80% | 9M 0% | 23M 155.56% | 255M 1,008.70% | 303M 18.82% | |
total assets | 1.05B - | 2.10B 99.81% | 3.11B 47.95% | 4.34B 39.56% | 5.12B 18.13% | 6.33B 23.51% | 7.17B 13.34% | 7.64B 6.50% | 8.35B 9.30% | |
total current assets | 871M - | 1.91B 119.17% | 1.90B 0.58% | 2.25B 18.34% | 2.23B 0.67% | 2.37B 6.05% | 4.37B 84.78% | 4.35B 0.46% | 5.26B 20.86% | |
total current liabilities | 798M - | 1.22B 52.88% | 1.86B 52.46% | 2.15B 15.43% | 2.44B 13.60% | 2.90B 18.90% | 3.23B 11.24% | 3.52B 8.99% | 4.09B 16.33% | |
total debt | 11M - | 1.11B 10,009.09% | 1M 99.91% | 622M - | 577M 7.23% | 1.78B 208.67% | 1.68B 5.50% | 1.70B 0.77% | ||
total investments | 1M - | 830M 82,900% | 1.94B 134.10% | 2.56B 31.81% | 2.19B 14.53% | 2.87B 31.25% | 1.67B 41.80% | 2.00B 19.92% | 2.31B 15.46% | |
total liabilities | 822M - | 2.34B 184.67% | 1.93B 17.74% | 2.24B 16.47% | 3.08B 37.60% | 3.52B 14.13% | 5.05B 43.45% | 5.24B 3.64% | 5.82B 11.23% | |
total liabilities and stockholders equity | 1.05B - | 2.10B 99.81% | 3.11B 47.95% | 4.34B 39.56% | 5.12B 18.13% | 6.33B 23.51% | 7.17B 13.34% | 7.64B 6.50% | 8.35B 9.30% | |
total non current assets | 180M - | 191M 6.11% | 1.21B 532.98% | 2.09B 72.87% | 2.89B 38.33% | 3.96B 36.98% | 2.80B 29.34% | 3.28B 17.37% | 3.09B 6.03% | |
total non current liabilities | 24M - | 1.12B 4,566.67% | 65M 94.20% | 95M 46.15% | 646M 580% | 621M 3.87% | 1.82B 193.88% | 1.72B 5.81% | 1.73B 0.81% | |
total stockholders equity | 229M - | -240M 204.80% | 1.18B 592.50% | 2.09B 77.16% | 2.04B 2.72% | 2.81B 37.70% | 2.12B 24.46% | 2.40B 13.31% | 2.52B 5.08% |
All numbers in USD (except ratios and percentages)