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SPOT

Spotify Technology S.A.

NYSE · LUCommunication ServicesInternet Content & Information
$492.32+2.97%

Price as of Jul 20, 2026

SPOT financials

Spotify Technology S.A. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$17.2B$15.7B$13.2B$11.7B
Cost of revenue$11.7B$10.9B$9.8B$8.8B
Gross profit$5.5B$4.7B$3.4B$2.9B
Operating expenses$3.3B$3.4B$3.8B$3.6B
Operating income$2.2B$1.4B-$446.0M-$659.0M
Net income$2.2B$1.1B-$532.0M-$430.0M
EBITDA$2.4B$1.5B-$309.0M-$158.0M
Basic EPS$10.77$5.67$-2.73$-2.23
Diluted EPS$10.51$5.50$-2.73$-2.93
Balance sheet
Cash & equivalents$5.3B$4.8B$3.1B$2.5B
Total assets$15.0B$12.0B$8.4B$7.6B
Total liabilities$6.7B$6.5B$5.8B$5.2B
Stockholders’ equity$8.3B$5.5B$2.5B$2.4B
Total debt$2.3B$2.0B$1.7B$1.7B
Net debt-$2.9B-$2.8B-$1.4B-$793.4M
Cash flow
Operating cash flow$2.9B$2.3B$680.0M$46.0M
Capital expenditure-$61.0M-$17.0M-$6.0M-$25.0M
Free cash flow$2.9B$2.3B$674.0M$21.0M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases-$439.0M-$135.0M-$68.0M-$2.0M