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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
Revenue18.8 B €Gross Profit6.2 B € · 33%Operating Income2.7 B € · 15%Pre-tax Income3.6 B € · 19%Net Income to Owners3.4 B € · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.8 B €+13.1%
Gross Profit6.2 B €+17.4%
Operating Income2.7 B €+48.8%
EBITDA3.7 B €+163.9%
Net Income to Owners3.4 B €+323.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.7 B
  • Equity9.6 B €61%
  • Current Liabilities5.6 B €36%
  • Long-term Liabilities513.2 M €3%

Key Figures

YoY change
Total Assets15.7 B €+16.5%
Total Liabilities6.1 B €-10.5%
Total Equity9.6 B €+44.3%
Cash & ST Investments10.7 B €+28.4%
Total Debt532.7 M €-77.7%
Net Debt-6.3 B €—

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 B3.5 B €Operating-252.1 M €Investing-2.4 B €Financing810.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow3.5 B €+21.8%
Capital Expenditures72.9 M €+180.6%
Free Cash Flow3.4 B €+20.4%
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 11, 26. This content is for informational purposes only and is not investment advice.