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SPOT FINANCIAL STATEMENTS

Spotify Technology SA — balance sheet, income statement and cash flow trends

SPOTSpotify Technology SA

🇺🇸 USA · NYSE · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.1 B €Gross Profit5.9 B € · 33%Operating Income2.7 B € · 15%Pre-tax Income3.5 B € · 19%Net Income to Owners3.3 B € · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.1 B €+9.0%
Gross Profit5.9 B €+13.1%
Operating Income2.7 B €+43.7%
EBITDA2.9 B €+103.0%
Net Income to Owners3.3 B €+314.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.7 B
  • Equity8.4 B €61%
  • Current Liabilities4.9 B €36%
  • Long-term Liabilities449 M €3%

Key Figures

YoY change
Total Assets13.7 B €+1.9%
Total Liabilities5.4 B €-21.7%
Total Equity8.4 B €+26.3%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.4 B €Operating-323 M €Investing-2.4 B €Financing654.3 M €Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B €+17.7%
Capital Expenditures70.1 M €+169.5%
Free Cash Flow3.3 B €+16.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.