SPOT — Spotify Technology S.A.
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NYSE ·
Unknown ·
Unknown ·
CIK 1639920 ·
Luxembourg
Last close
$487.38
Market Cap
$100.20B
52W High
$721.67
52W Low
$405.00
ADV30
1,502,495
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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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
$101,566,898,176
Total Cash
$6,984,999,936
Total Debt
$466,000,000
Shares Out
205,584,205
Trailing EPS
$18.51
Book Value
$47.64
ROE
44.5%
ROA
12.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,186,000,000 | 2,198,000,000 | 2,212,000,000 | 15,015,000,000 | 6,686,000,000 | 8,329,000,000 | 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 | 5,525,000,000 | 2,301,000,000 |
| Dec 2023 | 13,247,000,000 | -446,000,000 | -532,000,000 | 8,346,000,000 | 5,823,000,000 | 2,523,000,000 | 680,000,000 |
| Dec 2022 | 11,727,000,000 | -659,000,000 | -430,000,000 | 7,636,000,000 | 5,235,000,000 | 2,401,000,000 | 46,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$17.90
Max Pain — expiry 2026-10-30 (volume-derived — Yahoo OI feed degraded)
max pain strike: $520.00 · spot: $487.38 · call volume: 681 · put volume: 2,051
Expected Move to 2026-10-30:
±$58.28
(11.96%) —
implied range
$429.10 –
$545.66
· ATM straddle on $485.00 strike
News headlines (Yahoo Finance, 1h cache)
Netflix (NFLX) vs Spotify (SPOT): Which Subscription Stock Has a Wider Moat?
2026-09-30 05:09 · Yahoo
Spotify down: App not working in huge outage
2026-09-29 15:47 · Yahoo
Spotify (SPOT) Won a Bundling Fight. Why Is Its Royalty Bill Still in Dispute?
2026-09-29 02:14 · Yahoo
Spotify (SPOT) is Deepening User Engagement. But can it Monetize the Shift?
2026-09-28 21:10 · Yahoo
Spotify Technology (SPOT) Faces A Fresh Valuation Test As Podcasts And Audiobooks Drive The Story
2026-09-27 08:12 · Yahoo
How the Earn Your Leisure Hosts sparked a financial revolution
2026-09-25 10:00 · Yahoo
Spotify Technology (SPOT) is Attracting Investor Attention: Here is What You Should Know
2026-09-24 12:00 · Yahoo
Spotify Technology S.A. to Announce Results for Third Quarter 2026
2026-09-24 10:00 · Yahoo
Spotify Stock Breaches Key Trendline After Recent Slide
2026-09-23 18:02 · Yahoo
Spotify (SPOT) Stock Moves -3.26%: What You Should Know
2026-09-22 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.