Spotify Technology S.A.
Spotify Technology S.A.
SPOT
Valuace
23
Růst
63
Zdraví
44
Cena
$ 469.10
Dnes
-3.54 (-0.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues17.1917.1915.6713.2511.739.677.886.765.264.092.951.94
Cost of Revenues11.6911.6910.959.858.807.085.875.043.913.242.551.71
Gross Profit5.505.504.723.402.932.592.021.721.350.850.400.23
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.534.274.194.194.243.993.813.643.673.36
Cost of Revenues3.032.922.872.862.872.752.702.632.692.47
Gross Profit1.501.351.321.331.371.241.111.000.980.89
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.000.000.001.731.390.910.840.620.490.400.210.14
Selling General & Admin Expenses0.000.000.002.122.201.591.471.180.900.830.540.33
Depreciation & Amortization0.100.100.120.160.380.130.210.090.030.050.040.03
Total Operating Expenses3.303.303.363.843.592.502.311.801.401.230.750.46
Operating Income2.202.201.37-0.45-0.660.34-0.290.20-0.04-0.38-0.35-0.24
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.470.37
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.590.48
Depreciation & Amortization0.030.020.030.030.030.030.030.030.030.04
Total Operating Expenses0.800.770.910.820.890.790.850.841.060.85
Operating Income0.700.580.410.510.480.450.270.17-0.080.03
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.250.250.220.130.050.250.090.280.460.020.010.00
Interest Expense0.030.030.040.040.060.090.510.330.580.000.010.00
Other Expense0.030.03-0.02-0.060.29-0.09-0.42-0.330.00-0.87-0.190.01
IBT2.222.221.34-0.51-0.370.25-0.71-0.13-0.17-1.23-0.54-0.23
Income Tax Expense0.010.010.200.030.060.28-0.130.06-0.100.000.000.01
Net Income2.212.211.14-0.53-0.43-0.03-0.58-0.19-0.08-1.24-0.54-0.23
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.060.060.070.060.060.050.050.040.03
Interest Expense0.010.010.010.010.010.010.010.010.020.01
Other Expense0.320.25-0.36-0.180.02-0.060.000.01-0.060.04
IBT1.020.830.050.330.500.400.270.17-0.130.07
Income Tax Expense-0.15-0.070.130.100.130.100.00-0.02-0.060.01
Net Income1.170.90-0.090.230.370.300.270.20-0.070.07
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-2.73$-2.23$-0.18$-3.10$-1.03$-0.44$-6.93$-3.21$-1.37
EPS Diluted$0.00$0.00$0.00$-2.73$-2.20$-0.18$-3.10$-1.03$-0.43$-6.93$-3.21$-1.37
Shares Outstanding0.210.210.200.190.190.190.190.180.180.180.170.17
Diluted Shares Outstanding0.210.210.210.190.200.190.190.180.180.180.170.17
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$0.34
Shares Outstanding0.210.210.210.200.210.210.210.200.200.19
Diluted Shares Outstanding0.210.210.210.210.210.210.210.200.200.20
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents4.064.783.112.482.741.151.070.890.480.760.60
Short Term Investments1.342.671.100.870.760.600.690.921.030.830.00
Total Cash & ST Investments5.407.453.973.353.501.751.761.811.511.590.60
Accounts Receivable0.790.800.600.700.630.470.410.400.360.310.25
Inventory0.000.000.000.120.000.000.000.000.000.000.00
Other Current Assets0.160.130.690.190.250.150.070.040.030.020.03
Total Current Assets6.358.385.264.354.372.372.232.251.901.910.87
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.475.175.014.784.684.053.473.112.622.78
Short Term Investments3.623.192.892.671.391.341.231.101.100.92
Total Cash & ST Investments9.098.367.907.456.075.394.694.213.723.70
Accounts Receivable0.850.820.790.800.780.790.800.880.760.64
Inventory0.000.000.000.000.000.000.000.010.010.13
Other Current Assets0.140.140.150.130.140.160.180.690.700.51
Total Current Assets10.099.328.848.387.006.345.675.264.704.72
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment0.470.410.550.770.810.760.780.200.070.090.08
Goodwill1.171.201.141.170.890.740.480.150.140.070.07
Intangible Assets0.070.050.070.130.090.100.060.030.030.010.01
Long-Term Investments2.031.761.221.140.922.281.501.650.910.000.00
Other Long-Term Assets0.020.020.120.080.080.080.070.070.050.020.02
Total Long-Term Assets3.803.633.093.282.803.962.892.091.210.190.18
Total Assets10.1512.008.357.647.176.335.124.343.112.101.05
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.420.420.400.410.430.460.500.550.620.68
Goodwill1.081.081.151.201.131.171.161.141.181.25
Intangible Assets0.020.040.040.050.060.070.080.080.100.09
Long-Term Investments3.012.532.081.761.712.031.641.220.901.11
Other Long-Term Assets0.020.020.020.020.020.020.020.080.08-0.02
Total Long-Term Assets4.634.173.833.633.553.803.453.092.903.14
Total Assets14.6913.4912.6612.0010.5410.139.128.357.597.31
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.750.930.660.590.790.640.550.430.240.140.12
Short-Term Debt0.020.000.000.001.891.781.460.120.000.010.51
Other Current Liabilities2.642.473.132.410.090.110.111.341.400.930.08
Current Liabilities4.064.454.093.523.232.902.442.151.861.220.80
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.800.800.690.930.740.750.720.660.660.62
Short-Term Debt1.811.931.650.000.000.000.000.000.000.00
Other Current Liabilities2.952.542.942.472.342.632.623.132.772.66
Current Liabilities6.246.325.954.454.104.053.994.093.703.87
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1.322.001.701.681.780.580.620.000.001.110.00
Capital Leases0.470.460.490.560.580.580.620.000.000.010.00
Def. Tax Liability0.020.020.000.010.000.010.000.000.000.000.00
Total Liabilities5.896.485.825.245.053.523.092.241.932.340.82
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.440.450.452.001.781.791.771.701.731.69
Capital Leases0.510.450.450.460.450.470.490.490.520.52
Def. Tax Liability0.220.070.020.020.020.020.020.010.010.01
Total Liabilities6.916.856.436.485.925.885.795.825.455.74
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-3.71-3.04-4.18-3.65-3.22-3.29-2.71-2.51-2.43-1.19-0.65
Comprehensive Income2.602.711.811.520.851.690.920.880.180.120.09
Total Common Equity4.265.522.522.402.122.812.042.091.18-0.240.23
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-2.01-2.91-2.81-3.04-3.41-3.71-4.00-4.18-4.11-4.56
Comprehensive Income3.653.382.992.712.482.592.171.811.581.59
Total Common Equity7.786.646.235.524.634.253.332.522.14-4.56
Other TTM 2024202320222021202020192018201720162015
Total Debt1.802.001.701.681.780.580.620.000.001.110.01
Book Value4.265.522.522.402.122.812.042.091.18-0.240.23
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value7.786.646.235.524.634.253.332.522.14-4.56
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income0.472.211.14-0.53-0.43-0.03-0.58-0.19-0.08-1.24-0.54-0.23
Depreciation & Amortization0.130.100.120.160.170.130.110.090.030.050.040.03
Stock-Based Compensation0.270.250.270.320.380.220.180.120.090.070.050.03
Change Working Capital0.410.250.380.460.19-0.040.320.450.250.420.300.18
Change In Accounts Receivable-0.05-0.120.15-0.15-0.08-0.25-0.19-0.03-0.06-0.11-0.06-0.12
Change In Accounts Payable0.340.280.180.500.230.140.430.450.290.450.250.25
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.170.110.200.24-0.33-0.200.360.040.150.870.25-0.05
Cash from Operations1.320.000.000.680.050.360.260.570.340.180.10-0.04
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.170.90-0.090.230.370.300.270.20-0.070.07
Depreciation & Amortization0.030.020.030.030.030.030.030.030.030.04
Stock-Based Compensation0.060.080.070.040.050.060.080.070.030.09
Change Working Capital0.020.100.20-0.080.250.120.09-0.080.350.05
Change In Accounts Receivable-0.07-0.03-0.020.000.030.000.040.08-0.10-0.07
Change In Accounts Payable0.070.100.20-0.090.240.090.03-0.170.420.06
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.27-0.200.360.220.050.110.020.020.11-0.03
Cash from Operations0.000.000.000.000.000.000.000.000.400.21
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-0.01-0.06-0.02-0.01-0.03-0.09-0.08-0.14-0.13-0.05-0.03-0.05
Acquisitions-0.01-0.02-0.01-0.01-0.31-0.12-0.34-0.330.00-0.050.00-0.01
Investments-3.47-19.27-7.28-1.59-0.46-0.50-1.35-0.90-1.07-1.39-1.400.00
Sales of Investment3.0617.555.801.380.370.521.421.161.231.080.610.00
Other Investing Activities0.000.000.000.010.00-0.01-0.03-0.01-0.05-0.03-0.01-0.01
Cash from Investing-0.430.000.00-0.22-0.42-0.19-0.37-0.22-0.02-0.44-0.83-0.07
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.02-0.02-0.01-0.01-0.010.000.00-0.010.000.00
Acquisitions-0.010.000.00-0.010.000.000.00-0.010.000.00
Investments-5.92-4.78-4.64-3.93-3.55-1.44-1.29-1.00-0.81-0.41
Sales of Investment5.324.374.233.632.361.361.180.900.800.20
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.01-0.20
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-0.060.000.00-0.07-0.04-0.04-0.02-0.020.000.000.000.00
Debt Issued0.162.000.300.08-0.061.24-0.020.640.00-1.111.100.02
Issuance of Common Stock0.730.000.000.360.000.000.000.000.000.000.000.47
Repurchase of Common Stock-0.10-0.44-0.14-0.070.00-0.090.00-0.44-0.070.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.050.000.000.300.011.370.310.250.160.040.920.01
Cash from Financing0.570.000.000.23-0.041.250.29-0.200.090.030.920.48
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.01
Debt Issued2.25-0.130.290.100.22-0.010.020.08-0.030.04
Issuance of Common Stock0.000.000.000.000.000.000.000.000.220.03
Repurchase of Common Stock-0.380.000.000.00-0.04-0.04-0.03-0.03-0.02-0.02
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.190.03
Cash from Financing0.000.000.000.000.000.000.000.000.190.00
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash1.500.481.670.63-0.261.590.090.170.41-0.280.160.39
Closing Cash Balance4.065.264.783.112.482.741.151.070.890.480.760.60
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.200.300.140.240.090.630.600.340.500.07
Closing Cash Balance5.265.465.165.024.784.694.063.453.112.62
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow1.312.872.280.670.020.280.180.440.220.130.07-0.09
Real Free Cash Flow1.042.632.020.35-0.360.050.010.320.130.070.02-0.12
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.830.810.700.530.880.710.490.210.400.21
Real Free Cash Flow0.780.730.630.490.820.650.410.140.360.13
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