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Spotify (SPOT)
NYSE:SPOT
US Market

Spotify (SPOT) Financial Statements

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Spotify Financial Overview

Spotify's market cap is currently $114.00B. The company's EPS TTM is $3.8161553599999998; its P/E ratio is 71.87; Spotify is scheduled to report earnings on November 1, 2025, and the estimated EPS forecast is $3.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 15.67B€ 13.25B€ 11.73B€ 9.67B€ 7.88B
Gross Profit€ 4.72B€ 3.40B€ 2.93B€ 2.59B€ 2.02B
Operating Income€ 1.36B€ -446.00M€ -659.00M€ 94.00M€ -293.00M
EBITDA€ 1.50B€ -309.00M€ -158.00M€ 416.00M€ -544.00M
Net Income€ 1.14B€ -532.00M€ -430.00M€ -34.00M€ -581.00M
Balance Sheet
Cash & Short-Term Investments€ 7.45B€ 4.23B€ 3.32B€ 3.51B€ 1.74B
Total Assets€ 12.00B€ 8.38B€ 7.57B€ 7.19B€ 6.32B
Total Debt€ 2.00B€ 1.70B€ 1.67B€ 1.79B€ 576.28M
Net Debt€ -2.78B€ -1.42B€ -793.41M€ -965.86M€ -573.28M
Total Liabilities€ 6.48B€ 5.85B€ 5.19B€ 5.07B€ 3.52B
Stockholders' Equity€ 5.52B€ 2.53B€ 2.38B€ 2.13B€ 2.80B
Cash Flow
Free Cash Flow€ 2.28B€ 674.00M€ 21.00M€ 276.00M€ 181.00M
Operating Cash Flow€ 2.30B€ 680.00M€ 46.00M€ 361.00M€ 259.00M
Investing Cash Flow€ -1.49B€ -217.00M€ -423.00M€ -187.00M€ -372.00M
Financing Cash Flow€ 729.00M€ 234.00M€ -40.00M€ 1.25B€ 285.00M
Currency in EUR

Spotify Earnings and Revenue History

Spotify Debt to Assets

Spotify Cash Flow

Spotify Forecast EPS vs Actual EPS