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Spotify Technology SA

Communication Services US SPOT

530.26USD
-14.62(2.68%)

Last update at 2026-03-10T20:01:00Z

Day Range

528.66547.07
LowHigh

52 Week Range

76.53202.88
LowHigh

Fundamentals

  • Previous Close 544.88
  • Market Cap37053.00M
  • Volume1966802
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-362.00000M
  • Revenue TTM12742.00M
  • Revenue Per Share TTM65.67
  • Gross Profit TTM 2926.00M
  • Diluted EPS TTM-4.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -370.00000M 249.00M -709.00000M -131.00000M -173.00000M
Minority interest - - - 0.00000M 0.00000M
Net income -430.00000M -34.00000M -581.00000M -186.00000M -78.00000M
Selling general administrative 626.00M 450.00M 442.00M 354.00M 283.00M
Selling and marketing expenses 1572.00M 1135.00M 1029.00M 826.00M 620.00M
Gross profit 2926.00M 2591.00M 2015.00M 1722.00M 1353.00M
Reconciled depreciation 171.00M 127.00M 111.00M 87.00M 32.00M
Ebit -659.00000M 340.00M -293.00000M 202.00M 411.00M
Ebitda -284.00000M 467.00M -88.00000M 289.00M 443.00M
Depreciation and amortization 375.00M 127.00M 205.00M 87.00M 32.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -659.00000M 340.00M -293.00000M 202.00M -43.00000M
Other operating expenses 12386.00M 9574.00M 8173.00M 6837.00M 5302.00M
Interest expense 58.00M 91.00M 510.00M 333.00M 584.00M
Tax provision 60.00M 283.00M -128.00000M 55.00M -95.00000M
Interest income 47.00M 246.00M 94.00M 31.00M 25.00M
Net interest income 2.00M 155.00M -416.00000M -11.00000M 30.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 60.00M 283.00M -128.00000M 55.00M -95.00000M
Total revenue 11727.00M 9668.00M 7880.00M 6764.00M 5259.00M
Total operating expenses 3585.00M 2497.00M 2308.00M 1795.00M 1396.00M
Cost of revenue 8801.00M 7077.00M 5865.00M 5042.00M 3906.00M
Total other income expense net 289.00M -91.00000M -416.00000M -333.00000M -1.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -430.00000M -34.00000M -581.00000M -186.00000M -78.00000M
Net income applicable to common shares -430.00000M -34.00000M -581.00000M -186.00000M -78.00000M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7636.00M 7170.00M 6326.00M 5122.00M 4336.00M
Intangible assets 127.00M 89.00M 97.00M 58.00M 28.00M
Earning assets - - - - -
Other current assets 187.00M 246.00M 151.00M 68.00M 38.00M
Total liab 5235.00M 5051.00M 3521.00M 3085.00M 2242.00M
Total stockholder equity 2401.00M 2119.00M 2805.00M 2037.00M 2094.00M
Deferred long term liab 19.00M 31.00M 33.00M 26.00M 14.00M
Other current liab 2408.00M 89.00M 105.00M 111.00M 1339.00M
Common stock 0.00000M 0.12M 0.12M 0.12M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -3647.00000M -3220.00000M -3290.00000M -2709.00000M -2505.00000M
Other liab 36.00M 44.00M 44.00M 24.00M 93.00M
Good will 1168.00M 894.00M 736.00M 478.00M 146.00M
Other assets 86.00M 90.00M 126.00M 104.00M 87.00M
Cash 2483.00M 2744.00M 1151.00M 1065.00M 891.00M
Cash and equivalents 2483.00M 2744.00M 1151.00M 1065.00M 891.00M
Total current liabilities 3516.00M 3226.00M 2900.00M 2439.00M 2147.00M
Current deferred revenue 520.00M 458.00M 380.00M 319.00M 258.00M
Net debt -800.00000M -963.00000M -574.00000M -443.00000M -891.00000M
Short term debt 0.00000M 1886.00M 1777.00M 1460.00M 123.00M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total 1683.00M 1781.00M 577.00M 622.00M 0.00000M
Other stockholder equity 4527.00M 4486.00M 4408.00M 3822.00M 3724.00M
Property plant equipment 765.00M 809.00M 757.00M 780.00M 197.00M
Total current assets 4352.00M 4372.00M 2366.00M 2231.00M 2246.00M
Long term investments 1138.00M 916.00M 2277.00M 1497.00M 1646.00M
Net tangible assets 1125.00M 1136.00M 2005.00M 1527.00M 1934.00M
Short term investments 867.00M 756.00M 596.00M 692.00M 915.00M
Net receivables 695.00M 626.00M 468.00M 406.00M 402.00M
Long term debt 1128.00M 1202.00M - 0.00000M 0.00000M
Inventory 120.00M - - 0.00000M 0.00000M
Accounts payable 588.00M 793.00M 638.00M 549.00M 427.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 1521.00M 853.00M 1687.00M 924.00M 875.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -370.00000M -77.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 78.00M 77.00M 78.00M 69.00M 65.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 3284.00M 2798.00M 3960.00M 2891.00M 2090.00M
Capital lease obligations 555.00M 579.00M 577.00M 622.00M 0.00000M
Long term debt total 1683.00M 1781.00M 577.00M 622.00M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -423.00000M -187.00000M -372.00000M -218.00000M 157.00M
Change to liabilities 278.00M 204.00M 498.00M 513.00M 329.00M
Total cashflows from investing activities -423.00000M -187.00000M -372.00000M -218.00000M -22.00000M
Net borrowings -43.00000M 1188.00M -24.00000M -17.00000M -17.00000M
Total cash from financing activities -40.00000M 1250.00M 285.00M -203.00000M 92.00M
Change to operating activities -3.00000M 5.00M 6.00M -35.00000M -17.00000M
Net income -430.00000M -34.00000M -581.00000M -186.00000M -78.00000M
Change in cash -261.00000M 1593.00M 86.00M 174.00M 414.00M
Begin period cash flow 2744.00M 1151.00M 1065.00M 891.00M 477.00M
End period cash flow 2483.00M 2744.00M 1151.00M 1065.00M 891.00M
Total cash from operating activities 46.00M 361.00M 259.00M 573.00M 344.00M
Issuance of capital stock - - - - -
Depreciation 171.00M 127.00M 111.00M 87.00M 32.00M
Other cashflows from investing activities -398.00000M -9.00000M -25.00000M -14.00000M -45.00000M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -84.00000M -245.00000M -187.00000M -27.00000M -61.00000M
Sale purchase of stock -2.00000M -89.00000M 319.00M -438.00000M -72.00000M
Other cashflows from financing activities 5.00M 1374.00M 309.00M 252.00M 164.00M
Change to netincome 114.00M 304.00M 412.00M 221.00M 139.00M
Capital expenditures 25.00M 85.00M 78.00M 135.00M 125.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 191.00M -36.00000M 317.00M 451.00M 251.00M
Stock based compensation 381.00M 223.00M 176.00M 122.00M 88.00M
Other non cash items -327.00000M -202.00000M 364.00M 44.00M 146.00M
Free cash flow 21.00M 276.00M 181.00M 438.00M 219.00M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPOT
Spotify Technology SA		 -14.62 2.68% 530.26 - 158.73 2.89 15.68 2.72 -79.6413
GOOGL
Alphabet Inc Class A		 0.68 0.22% 307.04 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C		 0.92 0.30% 306.93 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.		 6.68 1.03% 654.07 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 5.40 7.98% 73.03 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg.

Spotify Technology SA

42-44, avenue de la Gare, Luxembourg City, Luxembourg, 1610

Key Executives

Name Title Year Born
Mr. Daniel G. Ek Founder, CEO & Chairman 1983
Mr. Sven Martin Lorentzon Co-Founder & Director 1969
Mr. Paul Aaron Vogel Chief Financial Officer 1973
Mr. Alex Norström Chief Freemium Bus. Officer 1977
Mr. Gustav Söderström Chief R&D Officer 1977
Ms. Dawn Ostroff Chief Content & Advter. Bus. Officer 1960
Mr. Paul Sawyer Controller & Chief Accounting Officer NA
Mr. Bryan Daniel Goldberg Head of Investor Relations NA
Ms. Eve Konstan Gen. Counsel 1969
Ms. Dustee Tucker Jenkins Global Head of Public Affairs 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.