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SPOTIFY TECH (SPOT)
NYSE
$465.03+$5.69 (+1.24%)
Price as of Jun 23, 2026 11:59 AM EDT- $95.5BMarket Cap
- -37.18%1-Year Change
- Internet Content & InformationIndustry
SPOTIFY TECH (SPOT)
$465.03+$5.69 (+1.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.2B +9.65% | 15.7B +18.31% | 13.2B +12.96% | 11.7B +21.30% | |
Cost of Revenue | 11.7B +6.77% | 10.9B +11.16% | 9.8B +11.92% | 8.8B +24.36% | |
Gross Profit | 5.5B +16.34% | 4.7B +39.06% | 3.4B +16.10% | 2.9B +12.93% | |
Sales and Marketing Expense | 1.4B +2.44% | 1.4B -9.20% | 1.5B -2.48% | 1.6B +38.50% | |
Research and Development Expense | -1.4B -6.26% | -1.5B -13.86% | -1.7B -224.37% | 1.4B +52.08% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 479.0M -0.42% | 481.0M -17.78% | 585.0M -6.55% | 626.0M +39.11% | |
Operating Profit | 2.2B +61.03% | 1.4B +406.05% | -446.0M -32.32% | -659.0M -801.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 24.0M +26.32% | 19.0M +72.73% | 11.0M -15.38% | 13.0M +116.67% | |
Income before Taxes | 2.2B +94.38% | 1.1B +313.91% | -532.0M +23.72% | -430.0M +1,164.71% | |
Income Taxes | 12.0M -94.09% | 203.0M +651.85% | 27.0M -55.00% | 60.0M -78.80% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.2B +94.38% | 1.1B +313.91% | -532.0M +23.72% | -430.0M +1,164.71% | |
Net Income from Continuing Operations Applicable to Common | 2.2B +94.38% | 1.1B +313.91% | -532.0M +23.72% | -430.0M +1,164.71% | |
Basic EPS and Net Income | 10.77 +89.95% | 5.67 +307.69% | -2.73 +22.42% | -2.23 +1,138.89% | |
Diluted EPS and Net Income | 10.51 +91.09% | 5.50 +301.47% | -2.73 +22.42% | -2.23 +1,138.89% | |
Basic Weighted Average Shares | 205.4M +2.39% | 200.6M +3.02% | 194.7M +0.93% | 192.9M +0.86% | |
Diluted Weighted Average Shares | 205.4M +2.39% | 200.6M +3.02% | 194.7M +0.93% | 192.9M +0.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.3B +9.98% | 4.8B +53.53% | 3.1B +25.41% | 2.5B -9.51% | |
Short-Term Investments | 4.2B +57.82% | 2.7B +142.45% | 1.1B +26.87% | 867.0M +14.68% | |
Cash and Cash Equivalents and Short-Term Investments | 9.5B +27.11% | 7.4B +76.74% | 4.2B +25.79% | 3.4B -4.29% | |
Total Current Assets | 10.5B +25.27% | 8.4B +59.30% | 5.3B +20.86% | 4.4B -0.46% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 188.0M 0.00% | 188.0M -23.89% | 247.0M -29.02% | 348.0M -6.45% | |
Total Long-Term Assets | 4.5B +24.63% | 3.6B +17.50% | 3.1B -6.03% | 3.3B +17.37% | |
Total Assets | 15.0B +25.07% | 12.0B +43.84% | 8.3B +9.30% | 7.6B +6.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 6.1B +36.74% | 4.5B +8.80% | 4.1B +16.33% | 3.5B +8.99% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 601.0M -70.39% | 2.0B +17.14% | 1.7B +0.81% | 1.7B -5.81% | |
Total Liabilities | 6.7B +3.18% | 6.5B +11.28% | 5.8B +11.23% | 5.2B +3.64% | |
Retained Earnings | -832.0M -72.67% | -3.0B -27.21% | -4.2B +14.67% | -3.6B +13.26% | |
Total Stockholders Equity | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Shares Outstanding | 205.8M +0.98% | 203.8M +3.40% | 197.1M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B +27.47% | 2.3B +238.38% | 680.0M +1,378.26% | 46.0M -87.26% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.8B +20.12% | -1.5B +584.79% | -217.0M -48.70% | -423.0M +126.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -381.0M -152.26% | 729.0M +211.54% | 234.0M +685.00% | -40.0M -103.20% | |
Financials Ratio | |||||
Gross Margin | 31.98% +6.10% | 30.14% +17.54% | 25.64% +2.78% | 24.95% -6.90% | |
Operating Margin | 12.79% +46.85% | 8.71% +358.68% | -3.37% -40.09% | -5.62% -677.96% | |
Return on Assets | 16.37% +46.40% | 11.18% +267.99% | -6.66% +14.62% | -5.81% +1,052.71% | |
Return on Equity | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Revenue Growth | 9.65% -47.29% | 18.31% +41.29% | 12.96% -39.14% | 21.30% -6.14% | |
Current Ratio | 1.72 -8.39% | 1.88 +46.40% | 1.29 +3.90% | 1.24 -8.66% | |
Cash Ratio | 0.86 -19.57% | 1.07 +41.11% | 0.76 +7.82% | 0.71 -16.98% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow