Spotify (639) Financial Statements
Spotify Financial Overview
Spotify's market cap is currently $109.03B. The company's EPS TTM is $14.38; its P/E ratio is 36.88; and it has a dividend yield of 0.25%. Spotify is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $3.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 9.47B | $ 7.45B | $ 4.21B | $ 3.35B | $ 3.50B |
| Total Assets | $ 15.02B | $ 12.01B | $ 8.35B | $ 7.64B | $ 7.17B |
| Total Debt | $ 1.96B | $ 2.08B | $ 1.70B | $ 1.68B | $ 1.78B |
| Net Debt | $ -3.30B | $ -2.71B | $ -1.42B | $ -800.00M | $ -963.00M |
| Total Liabilities | $ 6.69B | $ 6.48B | $ 5.82B | $ 5.24B | $ 5.05B |
| Stockholders' Equity | $ 8.33B | $ 5.53B | $ 2.52B | $ 2.40B | $ 2.12B |
| 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