Spotify Technology SA (SPOT)

Spotify Technology SA (SPOT) Financial Statements


Spotify Technology SA Financial Overview

Spotify Technology SA's market cap is currently ―. The company's EPS TTM is $-3.999; its P/E ratio is -46.28; Spotify Technology SA is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 3.04B$ 2.86B$ 2.66B$ 2.69B
Gross Profit-$ 750.00M$ 704.00M$ 671.00M$ 712.00M
EBIT-$ -133.00M$ -80.00M$ 165.00M$ 13.00M
EBITDA-$ -89.00M$ -40.00M$ 202.00M$ 46.00M
Net Income Common Stockholders-$ -166.00M$ -125.00M$ 131.00M$ -39.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.35B$ 3.67B$ 3.57B$ 3.54B$ 3.50B
Total Assets$ 7.64B$ 7.63B$ 7.39B$ 7.04B$ 7.17B
Total Debt$ 1.68B$ 1.80B$ 1.72B$ 1.73B$ 1.78B
Net Debt$ -1.67B$ -1.86B$ -1.85B$ -1.80B$ -1.72B
Total Liabilities$ 5.24B$ 5.40B$ 5.09B$ 4.89B$ 5.05B
Stockholders Equity$ 2.40B$ 2.23B$ 2.30B$ 2.15B$ 2.12B
Cash Flow-
Free Cash Flow-$ 35.00M$ 34.00M$ 27.00M$ 103.00M
Operating Cash Flow-$ 40.00M$ 39.00M$ 37.00M$ 119.00M
Investing Cash Flow-$ -109.00M$ -57.00M$ -156.00M$ 87.00M
Financing Cash Flow-$ -21.00M$ -20.00M$ 22.00M$ -25.00M
Currency in USD

Spotify Technology SA Earnings and Revenue History

Spotify Technology SA Debt to Assets

Spotify Technology SA Cash Flow

Spotify Technology SA Forecast EPS vs Actual EPS

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