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Asset logo for symbol SPOT
Spotify Technology SA
SPOT63
$374.75arrow_drop_down0.17%-$0.64
Asset logo for symbol SPOT
SPOT63

$374.75

arrow_drop_down0.17%

Income Statement (SPOT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$267.34M$227.00M$226.81M$66.95M-$131.20M
EBITDA$297.49M$258.00M$258.00M$104.00M-$87.29M
gross Profit$1.11B$1.00B$1.00B$885.00M$892.62M
NET Income$274.00M$197.00M$197.00M$65.00M-$329.55M
total Revenue$3.82B$3.63B$3.63B$3.35B$3.46B

Balance Sheet (SPOT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$2.61B$2.55B
net Debt-$2.26B-$1.68B-$1.68B-$889.00M-$1.08B
stockholders Equity$4.26B$3.30B$3.30B$2.13B-$4.55B
total Assets$10.15B$9.07B$9.07B$7.59B$7.31B
total Debt$1.79B$1.76B$1.76B$4.14B$2.22B
total Liabilities$5.89B$5.76B$5.76B$5.45B$5.73B

Cash Flow (SPOT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$179.55M$202.00M$202.00M-$1.00M-$8.00M
free Cash Flow$501.99M$206.00M$206.00M$210.00M$11.00M
investing Cash Flow----$212.00M-$9.00M
operating Cash Flow$503.90M$211.00M$211.00M$211.00M$13.00M

Spotify Technology SA (SPOT) Financials

The income statement for Spotify Technology SA (SPOT) provides a detailed breakdown of the company's financial performance. It shows the revenue, expenses, and net income for a specific period. In the case of Spotify, it reveals the company's earnings from its music streaming services and other sources. The ebit (earnings before interest and taxes) is a measure of Spotify's profitability before factoring in interest expenses and taxes. Ebitda (earnings before interest, taxes, depreciation, and amortization) is another profitability metric that takes into account non-cash expenses like depreciation and amortization. Both ebit and ebitda help investors assess Spotify's operating performance and its ability to generate profits. The gross profit represents the revenue minus the cost of goods sold and indicates the profitability of Spotify's core business. Meanwhile, the net income from stockholders reflects the profit or loss attributable to the company's equity shareholders.
The total revenue of Spotify Technology SA (SPOT) provides an overarching view of the company's sales and revenue streams. It encompasses all the money generated by Spotify through its music streaming services and other operations. A balance sheet is a financial statement that summarizes the company's assets, liabilities, and stockholders' equity at a specific point in time. It offers insights into Spotify's financial health and positions by providing information about its cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. The cash flow statement showcases Spotify's cash inflows and outflows over a specific period. It includes details about the operating cash flow, financing cash flow, investing cash flow, and free cash flow. These metrics shed light on Spotify's ability to generate cash from its core business operations, as well as its financing and investing activities.
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