Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	9.46	7.45	4.23	3.32	3.50	1.75	1.76	1.81	1.51	1.59	0.60
Cash and cash equivalents	5.26	4.78	3.13	2.46	2.74	1.15	1.07	0.89	0.48	0.76	0.60
Short-term investments	4.21	2.67	1.10	0.86	0.76	0.60	0.69	0.92	1.03	0.83	0.00
Accounts receivable, net	0.92	0.80	0.88	0.69	0.63	0.47	0.41	0.40	0.36	0.31	0.25
Inventories			-0.28	0.12			0.00	0.00	0.00	0.00	0.00
Other current assets	0.11	0.13	0.17	0.30	0.25	0.15	0.07	0.04	0.03	0.02	0.03
Total current assets	10.49	8.38	5.28	4.32	4.37	2.37	2.23	2.25	1.90	1.92	0.87
Total non-current assets +	4.52	3.63	3.10	3.26	2.80	3.96	2.89	2.09	1.21	0.19	0.18
Property, plant and equipment, net	0.42	0.41	0.55	0.77	0.81	0.76	0.78	0.20	0.07	0.09	0.08
Goodwill	1.08	1.20	1.14	1.16	0.89	0.74	0.48	0.15	0.14	0.07	0.07
Intangible assets	0.04	0.05	0.08	0.13	0.09	0.10	0.06	0.03	0.03	0.01	0.01
Long-term investments	2.18	1.64	1.22	1.14	0.92	2.28	1.50	1.65	0.91	0.00	0.00
Other non-current assets
Total assets	15.01	12.00	8.38	7.57	7.17	6.33	5.12	4.34	3.11	2.11	1.05

Total current liabilities +	6.08	4.45	4.11	3.49	3.23	2.90	2.44	2.15	1.86	1.23	0.80
Accounts payable	1.19	0.93	0.66	0.58	0.79	0.64	0.55	0.43	0.24	0.14	0.12
Short-term debt	1.46	0.00	2.76	0.00	1.89	1.78	1.46	0.12	0.00	0.01	0.51
Current portion of long-term debt	1.46						0.00	0.00	1,000,000,000.00	83,229.11	0.00
Deferred revenue
Other current liabilities	2.72	2.47	2.51	2.13	0.09	0.11	0.11	1.34	1.40	0.88	0.08
Total non-current liabilities +	0.60	2.03	1.74	1.70	1.83	0.62	0.65	0.10	0.07	1.13	0.02
Long-term debt	0.00	1.54	1.20	1.13	1.20		0.00	0.00	0.94	1.11	0.01
Capital lease obligations	0.50	0.46	0.49	0.56	0.58	0.58	0.62	0.00	0.00	0.01	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	6.68	6.48	5.85	5.19	5.05	3.52	3.09	2.24	1.93	2.35	0.82

Total stockholders' equity +	8.33	5.52	2.53	2.38	2.12	2.81	2.04	2.09	1.18	-0.24	0.23
Common stock and paid-in capital	9.16	8.57	6.73	6.00	5.34	6.10	4.75	4.60	3.61	0.96	0.88
Retained earnings	-0.83	-3.04	-4.20	-3.62	-3.22	-3.29	-2.71	-2.51	-2.43	-1.20	-0.65
Common shares outstanding	211	207	195	196	194	188	181	181	178	168	168

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	8.76	9.46	9.09	8.36	7.90	7.45	6.07	5.39	4.69	4.23	3.72	3.70	3.43	3.32	3.68	3.57	3.55	3.50	3.24	2.99	3.08	1.74	1.71	1.69	1.68	1.76	1.52	1.50	1.63	1.81	1.76	1.70	1.57	1.55	0.00	0.00	1.40	1.67	0.00	0.00	0.00
Cash and cash equivalents	5.26	5.26	5.47	5.17	5.01	4.78	4.68	4.05	3.47	3.13	2.62	2.78	2.44	2.46	2.86	2.78	2.73	2.74	2.51	2.44	2.44	1.15	1.18	1.15	0.95	1.07	0.88	0.91	0.97	0.89	1.09	0.81	0.73	0.49			-1.40	0.80
Short-term investments	3.49	4.21	3.62	3.19	2.89	2.67	1.39	1.34	1.23	1.10	1.10	0.92	0.99	0.86	0.82	0.78	0.82	0.76	0.73	0.55	0.64	0.60	0.53	0.55	0.73	0.69	0.64	0.59	0.66	0.92	0.67	0.89	0.84	1.06			2.79	0.88
Accounts receivable, net	0.78	0.92	0.85	0.82	0.79	0.80	0.78	0.79	0.80	0.88	0.76	0.64	0.56	0.69	0.65	0.62	0.56	0.63	0.58	0.56	0.44	0.47	0.59	0.45	0.37	0.41	0.39	0.43	0.39	0.40	0.36	0.33	0.32	0.37				0.31
Inventories								-0.24		0.01	0.01	0.13		0.12	0.16	0.15	0.10		0.08	0.08	0.08					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.14	0.11	0.14	0.14	0.15	0.13	0.14	0.16	0.18	0.17	0.21	0.25	0.29	0.30	0.34	0.34	0.27	0.25	0.15	0.20	0.19	0.15	0.14	0.11	0.09	0.07	0.07	0.07	0.05	0.04	0.03	0.04	0.04	0.03				0.02
Total current assets	9.67	10.49	10.09	9.32	8.84	8.38	7.00	6.34	5.67	5.28	4.70	4.72	4.29	4.32	4.67	4.52	4.39	4.37	4.04	3.75	3.71	2.36	2.44	2.26	2.14	2.23	1.98	2.00	2.07	2.25	2.15	2.07	1.93	1.95			1.40	1.91
Total non-current assets +	3.47	4.52	4.65	4.17	3.83	3.63	3.55	3.80	3.45	3.10	2.90	3.14	3.23	3.26	2.98	2.86	2.68	2.80	2.95	3.73	4.32	3.96	3.32	3.26	2.88	2.89	3.06	3.13	3.52	2.09	1.96	1.31	1.26	1.24			-1.40
Property, plant and equipment, net		0.42	0.42	0.42	0.40	0.41	0.43				0.62	0.62	0.74	0.77	0.84	0.82	0.81	0.81	0.81	0.79	0.79	0.76	0.76	0.76	0.78	0.78	0.76	0.64	0.67	0.26	0.16	0.10	0.08	0.09				0.09
Goodwill	1.10	1.08	1.08	1.08	1.15	1.20	1.13	1.17	1.16	1.14	1.18	1.25	1.15	1.16	1.26	1.11	0.98	0.89	0.87	0.85	0.81	0.74	0.59	0.62	0.63	0.48	0.49	0.47	0.42	0.15	0.14	0.14	0.13	0.14				0.08
Intangible assets	0.04	0.04	0.03	0.04	0.04	0.05	0.06	0.07	0.08	0.08	0.10	0.09	0.11	0.13	0.15	0.13	0.11	0.09	0.09	0.09	0.10	0.10	0.08	0.09	0.09	0.06	0.06	0.06	0.05	0.03	0.03	0.03	0.03	0.03				0.08
Long-term investments	1.19	2.18	2.89	2.42	1.96	1.64	1.60	1.93	1.53	1.22	0.90	1.02	1.13	1.14	0.63	0.72	0.68	0.92	1.09	1.90	2.52	2.28	1.81	1.73	1.31	1.50	1.68	1.88	2.30	2.17	1.84	1.13	1.19	0.91
Other non-current assets
Total assets	13.14	15.01	14.74	13.49	12.66	12.00	10.54	10.13	9.12	8.38	7.59	7.31	7.52	7.57	7.66	7.38	7.07	7.17	6.99	7.48	8.03	6.32	5.75	5.52	5.03	5.12	5.04	5.12	5.59	4.34	4.12	3.38	3.19	3.19				2.22

Total current liabilities +	4.69	6.08	6.26	6.32	5.95	4.45	4.10	4.05	3.99	4.11	3.70	3.87	3.46	3.49	3.57	3.33	3.14	3.23	3.08	2.97	2.93	2.90	2.66	2.75	2.34	2.44	2.46	2.64	2.51	2.15	2.44	2.29	1.94	1.91				1.29
Accounts payable	0.82	1.19	0.80	0.80	0.69	0.93	0.74	0.75	0.72	0.66	0.66	0.68	0.59	0.58	0.70	0.58	0.45	0.79	0.53	0.48	0.44	0.43	0.42	0.36	0.38	0.55	0.52	0.29	0.25	0.43	0.26	0.26	0.25	0.25				0.15
Short-term debt	0.06	1.46	1.80	1.93	1.65	0.00	0.00	0.02	2.26	2.26	2.41	0.54	0.00	0.00	0.00	0.00	0.00	1.89	2.00	1.94	1.94	1.78	1.79	1.79	1.56	1.46	1.28	0.03	0.03	1.12	1.12	1.22	1.04	0.00			1.11	1.11
Current portion of long-term debt		1.46	1.74	1.93	1.65																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.26	0.95			1.11	1.11
Deferred revenue
Other current liabilities	3.06	2.72	2.94	2.54	2.94	2.47	2.34	2.63	2.62	2.51	0.04	3.19	2.33	2.13	2.09	2.03	1.97	0.09	0.11	1.83	1.86	2.07	1.70	1.87	0.09	0.11	0.35	1.89	1.82	0.34	1.83	1.69	1.37	1.34				1.13
Total non-current liabilities +	0.43	0.60	0.67	0.53	0.47	2.03	1.81	1.83	1.81	1.74	1.75	1.27	1.73	1.70	1.85	1.75	1.78	1.83	1.80	1.81	1.85	0.62	0.63	0.65	0.67	0.65	0.64	0.54	0.62	0.10	0.09	0.08	1.09	1.04
Long-term debt		0.00	0.00	0.00	0.00	1.54	1.34	1.32	1.27	1.20	1.21	1.17	1.16	1.13	1.20	1.13	1.15	1.20	1.18	1.20	1.23																	1.17
Capital lease obligations	0.48	0.50	0.51	0.45	0.45	0.46	0.45	0.47	0.49	0.49	0.52	0.52	0.55	0.56	0.61	0.59	0.59	0.58	0.58	0.58	0.59	0.58	0.59	0.61	0.62	0.62	0.62	0.55	0.59	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	5.12	6.68	6.93	6.85	6.43	6.48	5.92	5.88	5.79	5.85	5.45	5.74	5.18	5.19	5.42	5.08	4.92	5.05	4.87	4.78	4.79	3.52	3.29	3.40	3.01	3.09	3.09	3.17	3.13	2.24	2.53	2.37	3.03	2.94				2.47

Total stockholders' equity +	8.02	8.33	7.80	6.64	6.23	5.52	4.63	4.25	3.33	2.53	2.14	-4.56	2.34	2.38	2.24	2.30	2.16	2.12	2.12	2.70	3.24	2.80	2.46	2.12	2.01	2.04	1.94	1.95	2.46	2.09	1.59	1.00	0.16	0.24			-0.24	-0.24
Common stock and paid-in capital	8.14	9.16	9.82	9.55	9.05	8.57	8.04	7.96	7.33	6.73	6.25	0.00	6.21	6.00	5.63	5.51	5.26	5.34	5.40	5.98	6.50	6.09	5.62	5.18	4.72	4.75	4.44	4.70	5.12	4.60	4.52	4.01	2.75	2.73	0.00	0.00	-0.24	0.95	0.00	0.00	0.00
Retained earnings	-0.12	-0.83	-2.01	-2.91	-2.81	-3.04	-3.41	-3.71	-4.00	-4.20	-4.11	-4.56	-3.87	-3.62	-3.39	-3.21	-3.10	-3.22	-3.29	-3.29	-3.26	-3.29	-3.16	-3.06	-2.71	-2.71	-2.50	-2.75	-2.66	-2.51	-2.93	-3.01	-2.59	-2.49				-1.19
Common shares outstanding	209	212	214	205	210	209	207	206	204	196	198	194	194	193	196	196	197	192	195	194	192	190	189	187	186	183	188	180	181	191	188	179	168	178	168	168	168	150	150	148	146

Balance Sheet - Spotify Technology S.A. (SPOT)

Balance Sheet - Spotify Technology S.A. (SPOT)