Neraca Spotify Technology S.A. (SPOT)
NYSE · Communication Services · Internet Content & Information · Karyawan: 7.000 · CEO: Alex Norström
- Harga
- $593,44 +6,50%
- Kapitalisasi pasar
- $122 M
- Nilai perusahaan
- €103 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-09
Pada akhir Q3 '26, Spotify Technology S.A. (SPOT) memiliki €11,2 M dalam kas dan investasi jangka pendek, dengan utang €513 jt (termasuk sewa). Total aset €16,3 M, total liabilitas €6,33 M, ekuitas pemegang saham €9,93 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €3,11 M | €3,45 M | €4,05 M | €4,69 M | €4,78 M | €5,02 M | €5,16 M | €5,46 M | €5,26 M | €5,26 M | €5,94 M | €6,85 M | |
| Investasi jangka pendek | €1,1 M | €1,22 M | €1,34 M | €1,39 M | €2,67 M | €2,89 M | €3,18 M | €3,61 M | €4,21 M | €3,49 M | €3,45 M | €4,38 M | |
| Piutang | €878 jt | €798 jt | €788 jt | €776 jt | €799 jt | €795 jt | €819 jt | €852 jt | €918 jt | €777 jt | €872 jt | €983 jt | |
| Aset lancar lainnya | €168 jt | €175 jt | €158 jt | €147 jt | €132 jt | €146 jt | €136 jt | €143 jt | €111 jt | €136 jt | €116 jt | €166 jt | |
| Aset lancar | €5,26 M | €5,64 M | €6,34 M | €7 M | €8,38 M | €8,85 M | €9,3 M | €10,1 M | €10,5 M | €9,66 M | €10,4 M | €12,4 M | |
| Properti, pabrik & peralatan (neto) | €547 jt | €498 jt | €465 jt | €430 jt | €414 jt | €401 jt | €417 jt | €416 jt | €422 jt | €409 jt | €418 jt | €463 jt | |
| Investasi jangka panjang | €1,22 M | €1,53 M | €1,93 M | €1,6 M | €1,64 M | €1,96 M | €2,42 M | €2,89 M | €2,18 M | €1,19 M | €1,12 M | €1,34 M | |
| Goodwill | €1,14 M | €1,16 M | €1,17 M | €1,13 M | €1,2 M | €1,16 M | €1,07 M | €1,08 M | €1,08 M | €1,1 M | €1,11 M | €1,27 M | |
| Aset tidak berwujud | €84 jt | €76 jt | €68 jt | €58 jt | €48 jt | €43 jt | €37 jt | €33 jt | €41 jt | €41 jt | €36 jt | €34,1 jt | |
| Aset pajak tangguhan | €28 jt | €41 jt | €49 jt | €194 jt | €186 jt | €136 jt | €94 jt | €87 jt | €662 jt | €596 jt | €563 jt | €622 jt | |
| Aset tidak lancar lainnya | €75 jt | €123 jt | €122 jt | €136 jt | €142 jt | €139 jt | €127 jt | €130 jt | €130 jt | €130 jt | €127 jt | €151 jt | |
| Aset tidak lancar | €3,09 M | €3,43 M | €3,8 M | €3,55 M | €3,63 M | €3,83 M | €4,17 M | €4,63 M | €4,52 M | €3,47 M | €3,37 M | €3,88 M | |
| Total aset | €8,35 M | €9,08 M | €10,1 M | €10,6 M | €12 M | €12,7 M | €13,5 M | €14,7 M | €15 M | €13,1 M | €13,7 M | €16,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | €662 jt | €715 jt | €750 jt | €738 jt | €933 jt | €693 jt | €803 jt | €802 jt | €783 jt | €821 jt | €888 jt | €1,09 M | |
| Beban akrual | €2,44 M | €2,23 M | €2,22 M | €2,28 M | €2,27 M | €2,47 M | €2,44 M | €2,46 M | €2,52 M | €2,41 M | €2,51 M | €282 jt | |
| Utang jangka pendek | €0 | €0 | €0 | €0 | €0 | €1,65 M | €1,93 M | €1,74 M | €1,46 M | €0 | €0 | €69,3 jt | |
| Utang pajak | €303 jt | €14 jt | €17 jt | €343 jt | €368 jt | €0 | €384 jt | €0 | €0 | €0 | €171 jt | €0 | |
| Pendapatan ditangguhkan | €622 jt | €634 jt | €657 jt | €680 jt | €683 jt | €675 jt | €665 jt | €692 jt | €711 jt | €750 jt | €778 jt | €902 jt | |
| Liabilitas jangka pendek lainnya | €63 jt | €75 jt | €101 jt | €70 jt | €119 jt | €93 jt | €89 jt | €97 jt | €92 jt | €101 jt | €103 jt | €3,26 M | |
| Liabilitas jangka pendek | €4,09 M | €3,97 M | €4,06 M | €4,11 M | €4,45 M | €5,97 M | €6,31 M | €6,24 M | €6,09 M | €4,69 M | €4,91 M | €5,82 M | |
| Utang jangka panjang | €1,2 M | €1,27 M | €1,32 M | €1,34 M | €1,54 M | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas sewa (jangka panjang) | €493 jt | €493 jt | €472 jt | €446 jt | €462 jt | €448 jt | €453 jt | €444 jt | €433 jt | €414 jt | €404 jt | €444 jt | |
| Liabilitas pajak tangguhan | €8 jt | €17 jt | €19 jt | €20 jt | €21 jt | €21 jt | €66 jt | €223 jt | €163 jt | €11 jt | €30 jt | €51,1 jt | |
| Liabilitas jangka panjang lainnya | €29 jt | €20 jt | €14 jt | €8 jt | €8 jt | €6 jt | €7 jt | €4 jt | €5 jt | €5 jt | €15 jt | €17 jt | |
| Liabilitas jangka panjang | €1,73 M | €1,8 M | €1,83 M | €1,81 M | €2,03 M | €475 jt | €526 jt | €671 jt | €601 jt | €430 jt | €449 jt | €512 jt | |
| Total liabilitas | €5,82 M | €5,77 M | €5,89 M | €5,92 M | €6,48 M | €6,44 M | €6,84 M | €6,91 M | €6,69 M | €5,12 M | €5,36 M | €6,33 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -€4,18 M | -€3,99 M | -€3,71 M | -€3,41 M | -€3,04 M | -€2,82 M | -€2,91 M | -€2,01 M | -€832 jt | -€124 jt | €421 jt | €1,12 M | |
| Akumulasi penghasilan komprehensif lain | €1,81 M | €2,16 M | €2,6 M | €2,48 M | €2,71 M | €3 M | €3,37 M | €3,65 M | €3,37 M | €2,58 M | €2,59 M | €2,99 M | |
| Ekuitas pemegang saham | €2,52 M | €3,31 M | €4,26 M | €4,63 M | €5,53 M | €6,25 M | €6,63 M | €7,78 M | €8,33 M | €8,01 M | €8,39 M | €9,93 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €1,7 M | €1,76 M | €1,8 M | €1,79 M | €2,08 M | €2,1 M | €2,38 M | €2,25 M | €1,96 M | €476 jt | €466 jt | €513 jt | |
| Utang neto (utang - kas) | -€1,42 M | -€1,69 M | -€2,26 M | -€2,9 M | -€2,71 M | -€2,92 M | -€2,78 M | -€3,21 M | -€3,3 M | -€4,78 M | -€5,47 M | -€6,34 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €755 jt | €477 jt | €891 jt | €1,07 M | €1,15 M | €2,74 M | €2,48 M | €3,11 M | €4,78 M | €5,26 M | |
| Investasi jangka pendek | €830 jt | €1,03 M | €915 jt | €692 jt | €596 jt | €756 jt | €867 jt | €1,1 M | €2,67 M | €4,21 M | |
| Piutang | €306 jt | €360 jt | €402 jt | €406 jt | €468 jt | €626 jt | €695 jt | €878 jt | €799 jt | €918 jt | |
| Aset lancar lainnya | €18 jt | €29 jt | €38 jt | €32 jt | €104 jt | €172 jt | €218 jt | €168 jt | €132 jt | €111 jt | |
| Aset lancar | €1,91 M | €1,9 M | €2,25 M | €2,23 M | €2,37 M | €4,37 M | €4,35 M | €5,26 M | €8,38 M | €10,5 M | |
| Properti, pabrik & peralatan (neto) | €85 jt | €73 jt | €197 jt | €780 jt | €757 jt | €809 jt | €765 jt | €547 jt | €414 jt | €422 jt | |
| Investasi jangka panjang | €0 | €911 jt | €1,65 M | €1,5 M | €2,28 M | €916 jt | €1,14 M | €1,22 M | €1,64 M | €2,18 M | |
| Goodwill | €73 jt | €135 jt | €146 jt | €478 jt | €736 jt | €894 jt | €1,17 M | €1,14 M | €1,2 M | €1,08 M | |
| Aset tidak berwujud | €7 jt | €27 jt | €28 jt | €58 jt | €97 jt | €89 jt | €127 jt | €84 jt | €48 jt | €41 jt | |
| Aset pajak tangguhan | €3 jt | €9 jt | €8 jt | €9 jt | €15 jt | €13 jt | €8 jt | €28 jt | €186 jt | €662 jt | |
| Aset tidak lancar lainnya | €23 jt | €54 jt | €65 jt | €69 jt | €78 jt | €77 jt | €78 jt | €75 jt | €142 jt | €130 jt | |
| Aset tidak lancar | €191 jt | €1,21 M | €2,09 M | €2,89 M | €3,96 M | €2,8 M | €3,28 M | €3,09 M | €3,63 M | €4,52 M | |
| Total aset | €2,1 M | €3,11 M | €4,34 M | €5,12 M | €6,33 M | €7,17 M | €7,64 M | €8,35 M | €12 M | €15 M | |
| Liabilitas | |||||||||||
| Utang usaha | €139 jt | €242 jt | €295 jt | €377 jt | €434 jt | €534 jt | €588 jt | €662 jt | €933 jt | €783 jt | |
| Beban akrual | €668 jt | €881 jt | €1,08 M | €1,44 M | €1,75 M | €1,84 M | €2,09 M | €2,44 M | €2,27 M | €2,52 M | |
| Utang jangka pendek | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €1,46 M | |
| Utang pajak | €56 jt | €100 jt | €5 jt | €9 jt | €9 jt | €23 jt | €255 jt | €303 jt | €368 jt | €0 | |
| Pendapatan ditangguhkan | €149 jt | €216 jt | €258 jt | €319 jt | €380 jt | €458 jt | €520 jt | €622 jt | €683 jt | €711 jt | |
| Liabilitas jangka pendek lainnya | €203 jt | €420 jt | €395 jt | €148 jt | €148 jt | €141 jt | €60 jt | €63 jt | €119 jt | €92 jt | |
| Liabilitas jangka pendek | €1,22 M | €1,86 M | €2,15 M | €2,44 M | €2,9 M | €3,23 M | €3,52 M | €4,09 M | €4,45 M | €6,09 M | |
| Utang jangka panjang | €1,11 M | €944 jt | €0 | €0 | €0 | €1,2 M | €1,13 M | €1,2 M | €1,54 M | €0 | |
| Liabilitas sewa (jangka panjang) | €1 jt | €0 | €0 | €622 jt | €577 jt | €579 jt | €555 jt | €493 jt | €462 jt | €433 jt | |
| Liabilitas pajak tangguhan | €0 | €3 jt | €2 jt | €2 jt | €0 | €0 | €5 jt | €8 jt | €21 jt | €163 jt | |
| Liabilitas jangka panjang lainnya | €13 jt | €62 jt | €91 jt | €22 jt | €44 jt | €44 jt | €31 jt | €29 jt | €8 jt | €5 jt | |
| Liabilitas jangka panjang | €1,12 M | €1,01 M | €93 jt | €646 jt | €621 jt | €1,83 M | €1,72 M | €1,73 M | €2,03 M | €601 jt | |
| Total liabilitas | €2,34 M | €2,87 M | €2,24 M | €3,09 M | €3,52 M | €5,05 M | €5,24 M | €5,82 M | €6,48 M | €6,69 M | |
| Ekuitas | |||||||||||
| Laba ditahan | -€1,19 M | -€2,43 M | -€2,51 M | -€2,71 M | -€3,29 M | -€3,22 M | -€3,65 M | -€4,18 M | -€3,04 M | -€832 jt | |
| Akumulasi penghasilan komprehensif lain | €122 jt | €177 jt | €875 jt | €924 jt | €1,69 M | €853 jt | €1,52 M | €1,81 M | €2,71 M | €3,37 M | |
| Ekuitas pemegang saham | -€240 jt | €238 jt | €2,09 M | €2,04 M | €2,81 M | €2,12 M | €2,4 M | €2,52 M | €5,53 M | €8,33 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €1,11 M | €945 jt | €0 | €622 jt | €577 jt | €1,78 M | €1,68 M | €1,7 M | €2,08 M | €1,96 M | |
| Utang neto (utang - kas) | €357 jt | €468 jt | -€891 jt | -€443 jt | -€574 jt | -€963 jt | -€800 jt | -€1,42 M | -€2,71 M | -€3,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.