SPOT (Spotify Technology S.A.) financial statements and key performance indicators

Spotify Technology S.A.

SPOT

465.66 (-0.46%) 2.16

Communication Services

Entertainment

Spotify Technology S.A. together with its subsidiaries provides audio streaming subscription services worldwide. It operates in two segments Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts including video lossless music and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers tablets mobile devices and other smart devices. The company also offers sales distribution and marketing contract research and development and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm Sweden.

Quality Checklist 6/8

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

5Y Shares Out Change < 0%

Net Margin > 10%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $95.85(B)

EV: $94.80(B)

Total Equity: $9.79(B)

Earnings date: Apr-21-2026

P/E: 36.81

Forward P/E: 30.08

P/FCF: 28.41

P/S: 4.74

P/B: 9.80

EPS: $12.7

EPS (fwd): $15.5

FCF/share: $16.4

Revenue/share: $98.3

Book value/share: $47.5

ROIC: 16.8%

ROA: 10.9%

ROE: 22.2%

Debt/Equity: 0.23

Current Ratio: 1.70

Gross margin: 32.0%

Operating margin: 11.7%

Net margin: 12.9%

Dividend/share: $0.0

Div. yield: 0.00%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

Historical Financials

Showing limited histrical data.

Upgrade to access 10+ years of financials!

TTM (Y)TTM (Q)FYFQ

Income(show more...)

Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax

Cash flow(show more...)

Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet(show more...)

Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity