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Spotify Technology SA (CH:SPOT)
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Spotify (SPOT) Financial Statements

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Spotify Financial Overview

Spotify's market cap is currently CHF91.61B. The company's EPS TTM is CHF16.66; its P/E ratio is 28.31; Spotify is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF2.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.19B€ 15.67B€ 13.25B€ 11.73B€ 9.67B
Gross Profit€ 5.50B€ 4.72B€ 3.40B€ 2.93B€ 2.59B
Operating Income€ 2.20B€ 1.36B€ -446.00M€ -659.00M€ 94.00M
EBITDA€ 2.36B€ 1.50B€ -309.00M€ -158.00M€ 416.00M
Net Income€ 2.21B€ 1.14B€ -532.00M€ -430.00M€ -34.00M
Balance Sheet
Cash & Short-Term Investments€ 9.46B€ 7.45B€ 4.23B€ 3.32B€ 3.51B
Total Assets€ 15.01B€ 12.00B€ 8.38B€ 7.57B€ 7.19B
Total Debt€ 2.32B€ 2.00B€ 1.70B€ 1.67B€ 1.79B
Net Debt€ -2.93B€ -2.78B€ -1.42B€ -793.41M€ -965.86M
Total Liabilities€ 6.68B€ 6.48B€ 5.85B€ 5.19B€ 5.07B
Stockholders' Equity€ 8.33B€ 5.52B€ 2.53B€ 2.38B€ 2.13B
Cash Flow
Free Cash Flow€ 2.87B€ 2.28B€ 674.00M€ 21.00M€ 276.00M
Operating Cash Flow€ 2.93B€ 2.30B€ 680.00M€ 46.00M€ 361.00M
Investing Cash Flow€ -1.78B€ -1.49B€ -217.00M€ -423.00M€ -187.00M
Financing Cash Flow€ -381.00M€ 729.00M€ 234.00M€ -40.00M€ 1.25B
Currency in EUR

Spotify Earnings and Revenue History

Income Statement >

Spotify Debt to Assets

Balance Sheet >

Spotify Cash Flow

Cash Flow >

Spotify Forecast EPS vs Actual EPS

Earnings >