SPOT — Spotify Technology S.A.
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NYSE ·
Unknown ·
Unknown ·
CIK 1639920 ·
Luxembourg
Last close
$498.24
Market Cap
$102.45B
52W High
$534.00
52W Low
$422.61
ADV30
1,843,985
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,777,000,000 | 1,596,000,000 | 655,000,000 | 545,000,000 | 13,748,000,000 | 5,938,000,000 | 5,363,000,000 |
| Mar 2026 | 4,533,000,000 | 1,495,000,000 | 715,000,000 | 721,000,000 | 13,128,000,000 | 5,255,000,000 | 5,118,000,000 |
| Dec 2025 | 4,531,000,000 | 1,499,000,000 | 701,000,000 | 1,174,000,000 | 15,015,000,000 | 5,258,000,000 | 6,686,000,000 |
| Sep 2025 | 4,272,000,000 | 1,351,000,000 | 582,000,000 | 899,000,000 | 14,689,000,000 | 5,456,000,000 | 6,910,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,337,000,000
Investing CF
$-273,000,000
Financing CF
$-2,347,000,000
CapEx
$-70,000,000
Dividends Paid
—
Buybacks
$-977,000,000
EPS Diluted TTM
$13.77
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$421,000,000
Inventory
—
Receivables
$872,000,000
ST Investments
$3,450,000,000
EBIT TTM
$3,535,000,000
Pretax Income TTM
$3,505,000,000
Interest Exp TTM
$30,000,000
Analysts
38
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,112,999,424
EBITDA
$2,683,000,064
Free Cash Flow
$1,541,374,976
Enterprise Value
$95,911,272,448
Total Cash
$6,984,999,936
Total Debt
$466,000,000
Shares Out
205,620,061
Trailing EPS
$18.36
Book Value
$44.97
ROE
44.5%
ROA
12.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,186,000,000 | 2,198,000,000 | 2,212,000,000 | 15,015,000,000 | 6,686,000,000 | — | 2,933,000,000 |
| Dec 2024 | 15,673,000,000 | 1,365,000,000 | 1,138,000,000 | 12,005,000,000 | 6,480,000,000 | — | 2,301,000,000 |
| Dec 2023 | 13,247,000,000 | -446,000,000 | -532,000,000 | 8,346,000,000 | 5,823,000,000 | — | 680,000,000 |
| Dec 2022 | 11,727,000,000 | -659,000,000 | -430,000,000 | 7,636,000,000 | 5,235,000,000 | — | 46,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$17.86
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $500.00 · spot: $498.24 · call volume: 864 · put volume: 1,221
Expected Move to 2026-08-21:
±$23.79
(4.77%) —
implied range
$474.45 –
$522.03
· ATM straddle on $497.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TT | Trane Technologies plc | $105.10B | $477.69 | — |
| ENB | ENBRIDGE INC | $112.02B | $51.29 | — |
| BAESY | BAE SYSTEMS PLC /FI/ | $88.42B | $120.72 | — |
| BAESF | BAE SYSTEMS PLC /FI/ | $87.16B | $29.75 | — |
| NOC | NORTHROP GRUMMAN CORP /DE/ | $81.65B | $574.74 | — |
News headlines (Yahoo Finance, 1h cache)
Spotify (SPOT) Stock Looks Discounted On Cash Flow Yet Fair On Earnings
2026-08-12 11:13 · Yahoo
Spotify Just Legalized Fan Remixes, So What Does It Mean For SPOT?
2026-08-11 21:07 · Yahoo
Spotify (SPOT) Q2 2026 Earnings Call Transcript
2026-08-11 16:28 · Yahoo
Spotify Tests Ad-Skip Button That Could Upend Podcast Advertising
2026-08-10 16:29 · Yahoo
1 Super Streaming Stock Down 37% You'll Regret Not Buying on the Dip, According to Wall Street
2026-08-10 15:20 · Yahoo
Spotify’s new ‘skip’ button could end the podcast business as we know it
2026-08-09 23:27 · Yahoo
Spotify Technology Q2 Earnings Call Highlights
2026-08-09 07:03 · Yahoo
Spotify and Pinterest Delivered the Growth. Investors Wanted More
2026-08-07 17:30 · Yahoo
What Investors Should Know About Spotify Co-CEO Soderstrom Selling $10.6M Stock
2026-08-06 17:32 · Yahoo
Why high-earning former athletes keep going broke — despite knowing all the terrible bankruptcy stories
2026-08-06 13:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.