Spotify Technology S.A. (SPOT) Financials

SPOT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.7 billion 6.1 billion
March 31, 2026 15.1 billion 5.9 billion
Dec. 31, 2025 17.6 billion 7.8 billion
Sept. 30, 2025 17.3 billion 8.1 billion

SPOT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 909.9 million 98.3 million
March 31, 2026 968.0 million 64.2 million
Dec. 31, 2025 979.1 million 66.9 million
Sept. 30, 2025 945.9 million 88.0 million

SPOT Net Income
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DateNet Income
June 30, 2026 623.0 million
March 31, 2026 839.8 million
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.1 billion

SPOT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.7 billion - 532.7 million
March 31, 2026 10.0 billion - 474.9 million
Dec. 31, 2025 11.1 billion 508.1 million 508.1 million
Sept. 30, 2025 10.7 billion 521.0 million 592.6 million

SPOT Shares Outstanding
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DateShares Outstanding
June 30, 2026 238.4 million
March 31, 2026 239.8 million
Dec. 31, 2025 249.5 million
Sept. 30, 2025 250.9 million

SPOT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 22.9 million 460.7 million 615.0 million 445.8 million
March 31, 2026 5.8 million 379.3 million 514.5 million 391.9 million
Dec. 31, 2025 25.8 million 340.4 million 596.4 million 468.4 million
Sept. 30, 2025 27.0 million 362.6 million 539.8 million 409.6 million

SPOT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.5 billion 3.6 billion
March 31, 2026 5.2 billion 3.5 billion
Dec. 31, 2025 5.3 billion 3.6 billion
Sept. 30, 2025 5.0 billion 3.4 billion

SPOT

Price: $512.82

52 week price:
405.00
748.30

Earnings Per Share: 19.30 USD

P/E Ratio: 26.52

Exchange: NYQ

Sector: Communication Services

Industry: Internet Content & Information

Country: Luxembourg

Volume: 876945

Market Capitalization: 105.2 billion

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