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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 $95.85B. The company's EPS TTM is $5.239511619999999; its P/E ratio is 37.29; Spotify is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $3.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 16.51B€ 15.67B€ 13.25B€ 11.73B€ 9.67B
Gross Profit€ 5.28B€ 4.72B€ 3.40B€ 2.93B€ 2.59B
Operating Income€ 2.11B€ 1.36B€ -446.00M€ -659.00M€ 94.00M
EBITDA€ 2.49B€ 1.50B€ -309.00M€ -158.00M€ 416.00M
Net Income€ 2.12B€ 1.14B€ -532.00M€ -430.00M€ -34.00M
Balance Sheet
Cash & Short-Term Investments€ 9.46B€ 7.45B€ 4.23B€ 3.32B€ 3.51B
Total Assets€ 15.01B€ 12.00B€ 8.38B€ 7.57B€ 7.19B
Total Debt€ 2.32B€ 2.00B€ 1.70B€ 1.67B€ 1.79B
Net Debt€ -2.93B€ -2.78B€ -1.42B€ -793.41M€ -965.86M
Total Liabilities€ 6.68B€ 6.48B€ 5.85B€ 5.19B€ 5.07B
Stockholders' Equity€ 8.33B€ 5.52B€ 2.53B€ 2.38B€ 2.13B
Cash Flow
Free Cash Flow€ 2.78B€ 2.28B€ 674.00M€ 21.00M€ 276.00M
Operating Cash Flow€ 2.84B€ 2.30B€ 680.00M€ 46.00M€ 361.00M
Investing Cash Flow€ -1.74B€ -1.49B€ -217.00M€ -423.00M€ -187.00M
Financing Cash Flow€ -365.96M€ 729.00M€ 234.00M€ -40.00M€ 1.25B
Currency in EUR

Spotify Earnings and Revenue History

Spotify Debt to Assets

Spotify Cash Flow

Spotify Forecast EPS vs Actual EPS