USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$142.41B
Market Cap
153.79
P/E Ratio
4.5
EPS
$785.00
52 Week High
$366.65
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (EUR) |
---|---|
Gross Profit | $4.7B |
Total Revenue | $16B |
Cost Of Revenue | $11B |
Costof Goods And Services Sold | $11B |
Operating Income | $1.4B |
Selling General And Administrative | $481M |
Research And Development | $1.5B |
Operating Expenses | $3.4B |
Investment Income Net | - |
Net Interest Income | $199M |
Interest Income | $223M |
Interest Expense | $36M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $121M |
Income Before Tax | $1.3B |
Income Tax Expense | $203M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.4B |
Ebitda | $1.5B |
Net Income | $1.1B |
Field | Value (EUR) |
---|---|
Total Assets | $12B |
Total Current Assets | $8.4B |
Cash And Cash Equivalents At Carrying Value | $4.8B |
Cash And Short Term Investments | $4.8B |
Inventory | - |
Current Net Receivables | $799M |
Total Non Current Assets | $3.6B |
Property Plant Equipment | $414M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $48M |
Intangible Assets Excluding Goodwill | $48M |
Goodwill | $1.2B |
Investments | - |
Long Term Investments | $1.6B |
Short Term Investments | $2.7B |
Other Current Assets | $132M |
Other Non Current Assets | - |
Total Liabilities | $6.5B |
Total Current Liabilities | $4.4B |
Current Accounts Payable | $933M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $2B |
Capital Lease Obligations | $462M |
Long Term Debt | $1.5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2B |
Other Current Liabilities | $2.5B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.5B |
Treasury Stock | - |
Retained Earnings | -$3B |
Common Stock | $130K |
Common Stock Shares Outstanding | $207M |
Field | Value (EUR) |
---|---|
Operating Cashflow | $2.3B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $121M |
Capital Expenditures | $17M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.5B |
Cashflow From Financing | $729M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$135M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.1B |
Field | Value (EUR) |
---|---|
Gross Profit | $4.7B |
Total Revenue | $16B |
Cost Of Revenue | $11B |
Costof Goods And Services Sold | $11B |
Operating Income | $1.4B |
Selling General And Administrative | $481M |
Research And Development | $1.5B |
Operating Expenses | $3.4B |
Investment Income Net | - |
Net Interest Income | $199M |
Interest Income | $223M |
Interest Expense | $36M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $121M |
Income Before Tax | $1.3B |
Income Tax Expense | $203M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.4B |
Ebitda | $1.5B |
Net Income | $1.1B |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
Spotify Technology SA is a leading global audio streaming platform, headquartered in Luxembourg, that offers a vast library of music, podcasts, and exclusive content to millions of users worldwide. With its innovative algorithms and user-centric approach, Spotify has revolutionized the way people consume audio, enhancing user engagement and fostering a vibrant creator ecosystem. The company continues to expand its services and market reach, positioning itself strategically within the rapidly evolving digital media landscape, making it a key player for institutional investors to consider.