Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Spotify Technology S.A. (SPOT)
Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with 489 million total listeners. The firm monetizes its users through a paid subscription model, referred to as its premium service, and an ad-based model, referred to as its ad-supported service. Revenue from premium and ad-supported services represented 87% and 13% of Spotify's 2022 total revenue, respectively.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/03/2018
Market Cap
66,067,858,579
Shares Outstanding
193,290,000
Weighted SO
195,139,057
Total Employees
N/A
Upcoming Earnings
07/23/2024
Beta
1.5940
Last Div
0.0000
Range
129.23-359.375
Chg
2.1700
Avg Vol
1856183
Mkt Cap
66067858579
Exch
NYSE
Country
LU
Phone
46702204607
DCF Diff
263.7036
DCF
74.2264
Div Yield
0.0000
P/S
4.1405
EV Multiple
85.9808
P/FV
14.3920
Div Yield %
0.0000
P/E
131.2223
PEG
7.1464
Payout
0.0000
Current Ratio
1.5629
Quick Ratio
1.5629
Cash Ratio
0.9988
DSO
19.8609
DIO
0.0000
Op Cycle
19.8609
DPO
26.0603
CCC
-6.1994
Gross Margin
0.2746
Op Margin
0.0271
Pretax Margin
0.0267
Net Margin
0.0323
Eff Tax Rate
-0.2066
ROA
0.0460
ROE
0.1528
ROCE
0.0644
NI/EBT
1.2066
EBT/EBIT
0.9873
EBIT/Rev
0.0271
Debt Ratio
0.1321
D/E
0.3146
LT Debt/Cap
0.2370
Total Debt/Cap
0.2393
Int Coverage
4.2162
CF/Debt
0.9867
Equity Multi
2.3822
Rec Turnover
18.3778
Pay Turnover
14.0060
Inv Turnover
999999.9999
FA Turnover
31.1435
Asset Turnover
1.4273
OCF/Share
6.6159
FCF/Share
6.5713
Cash/Share
27.0114
OCF/Sales
0.0913
FCF/OCF
0.9933
CF Coverage
0.9867
ST Coverage
77.7720
CapEx Coverage
148.6143
Div&CapEx Cov
148.6143
P/BV
14.3920
P/B
14.3920
P/S
4.1405
P/E
131.2223
P/FCF
45.6592
P/OCF
46.3613
P/CF
46.3613
PEG
7.1464
P/S
4.1405
EV Multiple
85.9808
P/FV
14.3920
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.50B | ▲ 1.86B | ▲ 2.17B | ▲ 2.69B | ▲ 3.17B | ▲ 3.67B | ▼ 3.64B |
Cost Of Revenue | 1.10B | ▲ 1.38B | ▲ 1.59B | ▲ 1.98B | ▲ 2.37B | ▲ 2.69B | ▼ 2.63B |
Gross Profit | 399.00M | ▲ 474.00M | ▲ 575.00M | ▲ 712.00M | ▲ 801.00M | ▲ 980.00M | ▲ 1.00B |
Gross Profit Ratio | 0.27 | ▼ 0.26 | ▲ 0.27 | ▼ 0.26 | ▼ 0.25 | ▲ 0.27 | ▲ 0.28 |
Research And Development Expenses | 100.00M | ▲ 173.00M | ▲ 232.00M | ▲ 253.00M | ▲ 415.00M | ▲ 468.00M | ▼ 389.00M |
General And Administrative Expenses | 42.00M | ▲ 102.00M | ▲ 118.00M | ▲ 126.00M | ▲ 164.00M | ▼ 155.00M | ▼ 123.00M |
Selling And Marketing Expenses | 163.00M | ▲ 276.00M | ▲ 294.00M | ▲ 340.00M | ▲ 453.00M | ▼ 432.00M | ▼ 324.00M |
Selling General And Administrative Expenses | 205.00M | ▲ 378.00M | ▲ 412.00M | ▲ 466.00M | ▲ 617.00M | ▼ 587.00M | ▼ 447.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▼ -15.00M | ▲ 0.00 | 0.00 |
Operating Expenses | 305.00M | ▲ 551.00M | ▲ 644.00M | ▲ 719.00M | ▲ 1.03B | ▲ 1.06B | ▼ 836.00M |
Cost And Expenses | 1.40B | ▲ 1.93B | ▲ 2.24B | ▲ 2.70B | ▲ 3.40B | ▲ 3.75B | ▼ 3.47B |
Interest Income | 389.00M | ▼ 7.00M | ▼ 4.00M | ▲ 20.00M | ▲ 22.00M | ▲ 41.00M | ▲ 59.00M |
Interest Expense | 2.00M | ▲ 103.00M | ▲ 114.00M | ▼ 21.00M | ▲ 27.00M | ▼ 20.00M | ▲ 53.00M |
Depreciation And Amortization | 8.00M | ▲ 24.00M | ▲ 29.00M | ▲ 33.00M | ▼ -61.00M | ▲ 34.00M | ▼ 31.00M |
Ebitda | 491.00M | ▼ -46.00M | ▲ -36.00M | ▲ 46.00M | ▼ -292.00M | ▲ 12.00M | ▲ 258.00M |
Ebitda Ratio | 0.33 | ▼ -0.02 | ▲ -0.02 | ▲ 0.02 | ▼ -0.09 | ▲ 0.00 | ▲ 0.07 |
Operating Income | 94.00M | ▼ -77.00M | ▲ -69.00M | ▲ -7.00M | ▼ -231.00M | ▲ -75.00M | ▲ 168.00M |
Operating Income Ratio | 0.06 | ▼ -0.04 | ▲ -0.03 | ▲ -0.00 | ▼ -0.07 | ▲ -0.02 | ▲ 0.05 |
Total Other Income Expenses Net | 380.00M | ▼ -96.00M | ▼ -100.00M | ▲ 9.00M | ▼ -60.00M | ▼ -89.00M | ▲ 6.00M |
Income Before Tax | 481.00M | ▼ -173.00M | ▼ -179.00M | ▲ -8.00M | ▼ -291.00M | ▲ -131.00M | ▲ 174.00M |
Income Before Tax Ratio | 0.32 | ▼ -0.09 | ▲ -0.08 | ▲ -0.00 | ▼ -0.09 | ▲ -0.04 | ▲ 0.05 |
Income Tax Expense | 39.00M | ▼ 36.00M | ▼ -54.00M | ▲ 31.00M | ▼ -21.00M | ▼ -61.00M | ▲ -23.00M |
Net Income | 442.00M | ▼ -209.00M | ▲ -125.00M | ▲ -39.00M | ▼ -270.00M | ▲ -70.00M | ▲ 197.00M |
Net Income Ratio | 0.30 | ▼ -0.11 | ▲ -0.06 | ▲ -0.01 | ▼ -0.09 | ▲ -0.02 | ▲ 0.05 |
Eps | 2.44 | ▼ -1.14 | ▲ -0.66 | ▲ -0.20 | ▼ -1.40 | ▲ -0.36 | ▲ 0.99 |
Eps Diluted | 0.36 | ▼ -1.14 | ▲ -0.66 | ▲ -0.20 | ▼ -1.40 | ▲ -0.36 | ▲ 0.97 |
Weighted Average Shs Out | 181.07M | ▲ 182.94M | ▲ 188.85M | ▲ 191.95M | ▲ 193.29M | ▲ 197.14M | ▲ 198.03M |
Weighted Average Shs Out Dil | 190.51M | ▼ 182.94M | ▲ 189.85M | ▲ 192.14M | ▲ 193.29M | ▲ 197.14M | ▲ 203.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 891.00M | ▲ 1.07B | ▲ 1.15B | ▲ 2.74B | ▼ 2.48B | ▲ 3.11B | ▲ 3.45B |
Short Term Investments | 915.00M | ▼ 692.00M | ▼ 596.00M | ▲ 756.00M | ▲ 867.00M | ▲ 1.10B | ▲ 1.22B |
Cash And Short Term Investments | 1.81B | ▼ 1.76B | ▼ 1.75B | ▲ 3.50B | ▼ 3.35B | ▲ 4.21B | ▲ 4.67B |
Net Receivables | 402.00M | ▲ 406.00M | ▲ 468.00M | ▲ 626.00M | ▲ 695.00M | ▲ 878.00M | ▼ 798.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 120.00M | ▼ 9.00M | ▼ 0.00 |
Other Current Assets | 38.00M | ▲ 68.00M | ▲ 151.00M | ▲ 246.00M | ▼ 187.00M | ▼ 159.00M | ▲ 175.00M |
Total Current Assets | 2.25B | ▼ 2.23B | ▲ 2.37B | ▲ 4.37B | ▼ 4.35B | ▲ 5.26B | ▲ 5.64B |
Property Plant Equipment Net | 197.00M | ▲ 780.00M | ▼ 757.00M | ▲ 809.00M | ▼ 765.00M | ▼ 547.00M | ▼ 498.00M |
Goodwill | 146.00M | ▲ 478.00M | ▲ 736.00M | ▲ 894.00M | ▲ 1.17B | ▼ 1.14B | ▲ 1.16B |
Intangible Assets | 28.00M | ▲ 58.00M | ▲ 97.00M | ▼ 89.00M | ▲ 127.00M | ▼ 84.00M | ▼ 76.00M |
Goodwill And Intangible Assets | 174.00M | ▲ 536.00M | ▲ 833.00M | ▲ 983.00M | ▲ 1.30B | ▼ 1.22B | ▲ 1.24B |
Long Term Investments | 1.65B | ▼ 1.50B | ▲ 2.28B | ▼ 916.00M | ▲ 1.14B | ▲ 1.22B | ▲ 1.53B |
Tax Assets | 8.00M | ▲ 9.00M | ▲ 15.00M | ▼ 13.00M | ▼ 8.00M | ▲ 28.00M | ▲ 41.00M |
Other Non Current Assets | 65.00M | ▲ 69.00M | ▲ 78.00M | ▼ 77.00M | ▲ 78.00M | ▼ 75.00M | ▲ 123.00M |
Total Non Current Assets | 2.09B | ▲ 2.89B | ▲ 3.96B | ▼ 2.80B | ▲ 3.28B | ▼ 3.09B | ▲ 3.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.34B | ▲ 5.12B | ▲ 6.33B | ▲ 7.17B | ▲ 7.64B | ▲ 8.35B | ▲ 9.08B |
Account Payables | 427.00M | ▲ 549.00M | ▲ 638.00M | ▲ 793.00M | ▼ 588.00M | ▲ 662.00M | ▲ 1.05B |
Short Term Debt | 1.12B | ▲ 1.46B | ▲ 1.78B | ▲ 1.89B | ▼ 0.00 | ▲ 2.76B | ▼ 2.26B |
Tax Payables | 5.00M | ▲ 9.00M | 9.00M | ▲ 23.00M | ▲ 255.00M | ▲ 303.00M | ▼ 14.00M |
Deferred Revenue | 258.00M | ▲ 319.00M | ▲ 380.00M | ▲ 458.00M | ▲ 520.00M | ▲ 622.00M | ▲ 634.00M |
Other Current Liabilities | 339.00M | ▼ 111.00M | ▼ 105.00M | ▼ 89.00M | ▲ 2.41B | ▼ 42.00M | ▼ 22.00M |
Total Current Liabilities | 2.15B | ▲ 2.44B | ▲ 2.90B | ▲ 3.23B | ▲ 3.52B | ▲ 4.09B | ▼ 3.97B |
Long Term Debt | 0.00 | ▲ 622.00M | ▼ 577.00M | ▲ 1.78B | ▼ 1.68B | ▲ 1.70B | ▲ 1.76B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -10.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.00M | 2.00M | ▲ 10.00M | ▼ 0.00 | ▲ 5.00M | ▲ 8.00M | ▲ 17.00M |
Other Non Current Liabilities | 93.00M | ▼ 22.00M | ▲ 44.00M | 44.00M | ▼ 31.00M | ▼ 29.00M | ▼ 20.00M |
Total Non Current Liabilities | 95.00M | ▲ 646.00M | ▼ 621.00M | ▲ 1.83B | ▼ 1.72B | ▲ 1.73B | ▲ 1.80B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 622.00M | ▼ 577.00M | ▲ 579.00M | ▼ 555.00M | ▼ 493.00M | 493.00M |
Total Liabilities | 2.24B | ▲ 3.09B | ▲ 3.52B | ▲ 5.05B | ▲ 5.24B | ▲ 5.82B | ▼ 5.77B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -2.51B | ▼ -2.71B | ▼ -3.29B | ▲ -3.22B | ▼ -3.65B | ▼ -4.18B | ▲ -3.99B |
Accumulated Other Comprehensive Income Loss | 875.00M | ▲ 924.00M | ▲ 1.69B | ▼ 853.00M | ▲ 1.52B | ▲ 1.81B | ▲ 2.16B |
Other Total Stockholders Equity | 3.72B | ▲ 3.82B | ▲ 4.41B | ▲ 4.49B | ▲ 4.53B | ▲ 4.89B | ▲ 5.14B |
Total Stockholders Equity | 2.09B | ▼ 2.04B | ▲ 2.81B | ▼ 2.12B | ▲ 2.40B | ▲ 2.52B | ▲ 3.31B |
Total Equity | 2.09B | ▼ 2.04B | ▲ 2.81B | ▼ 2.12B | ▲ 2.40B | ▲ 2.52B | ▲ 3.31B |
Total Liabilities And Stockholders Equity | 4.34B | ▲ 5.12B | ▲ 6.33B | ▲ 7.17B | ▲ 7.64B | ▲ 8.35B | ▲ 9.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.34B | ▲ 5.12B | ▲ 6.33B | ▲ 7.17B | ▲ 7.64B | ▲ 8.35B | ▲ 9.08B |
Total Investments | 2.56B | ▼ 2.19B | ▲ 2.87B | ▼ 1.67B | ▲ 2.01B | ▲ 2.32B | ▲ 2.75B |
Total Debt | 0.00 | ▲ 622.00M | ▼ 577.00M | ▲ 1.78B | ▼ 1.68B | ▲ 1.70B | ▲ 1.76B |
Net Debt | -891.00M | ▲ -443.00M | ▼ -574.00M | ▼ -963.00M | ▲ -800.00M | ▼ -1.42B | ▼ -1.69B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 442.00M | ▼ -209.00M | ▲ -125.00M | ▲ -39.00M | ▼ -270.00M | ▲ -70.00M | ▲ 197.00M |
Depreciation And Amortization | 8.00M | ▲ 24.00M | ▲ 29.00M | ▲ 33.00M | ▲ 50.00M | ▼ 34.00M | ▼ 31.00M |
Deferred Income Tax | 39.00M | ▼ 36.00M | ▼ -54.00M | ▲ 31.00M | ▼ -21.00M | ▼ -61.00M | ▲ -23.00M |
Stock Based Compensation | 23.00M | ▲ 28.00M | ▲ 43.00M | ▲ 50.00M | ▲ 100.00M | ▼ 34.00M | ▲ 69.00M |
Change In Working Capital | 8.00M | ▲ 224.00M | ▼ 111.00M | ▼ 54.00M | ▼ 19.00M | ▲ 353.00M | ▼ -84.00M |
Accounts Receivables | -59.00M | ▲ -14.00M | ▼ -94.00M | ▲ -63.00M | ▼ -69.00M | ▼ -97.00M | ▲ 80.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 57.00M | ▲ 222.00M | ▼ 182.00M | ▼ 92.00M | ▼ 74.00M | ▲ 419.00M | ▼ -171.00M |
Other Working Capital | 10.00M | ▲ 16.00M | ▲ 23.00M | ▲ 25.00M | ▼ 14.00M | ▲ 31.00M | ▼ 7.00M |
Other Non Cash Items | -370.00M | ▲ 100.00M | ▲ 103.00M | ▼ -10.00M | ▲ 52.00M | ▲ 107.00M | ▼ -6.00M |
Net Cash Provided By Operating Activities | 150.00M | ▲ 203.00M | ▼ 107.00M | ▲ 119.00M | ▼ -70.00M | ▲ 397.00M | ▼ 211.00M |
Investments In Property Plant And Equipment | -65.00M | ▲ -32.00M | ▼ -35.00M | ▲ -16.00M | ▲ -5.00M | ▲ -1.00M | ▼ -5.00M |
Acquisitions Net | 0.00 | 0.00 | ▼ -194.00M | ▲ -14.00M | ▲ 1.15M | ▼ -118.62K | ▼ -7.00M |
Purchases Of Investments | -300.00M | ▲ -231.00M | ▼ -406.00M | ▲ -112.00M | ▼ -168.00M | ▼ -809.00M | ▼ -998.00M |
Sales Maturities Of Investments | 66.00M | ▲ 165.00M | ▲ 505.00M | ▼ 232.00M | ▼ 71.00M | ▲ 802.00M | ▲ 900.00M |
Other Investing Activities | -1.00M | ▼ -7.00M | ▲ -2.00M | ▼ -3.00M | ▲ -153.71K | ▲ 3.12M | ▼ -4.00M |
Net Cash Used For Investing Activities | -300.00M | ▲ -105.00M | ▼ -132.00M | ▲ 87.00M | ▼ -101.00M | ▲ -5.00M | ▼ -114.00M |
Debt Repayment | 0.00 | ▼ -4.00M | ▼ -8.00M | ▼ -10.00M | ▼ -12.00M | ▲ -11.00M | ▼ -15.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -162.12K | ▲ 220.75M | ▲ 243.42M |
Common Stock Repurchased | -72.00M | ▲ -30.00M | ▲ 0.00 | ▼ -79.00M | ▲ -9.00M | ▼ -19.00M | ▼ -25.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 17.00M | ▲ 143.00M | ▼ 41.00M | ▲ 64.00M | ▼ -8.22M | ▼ -15.75M | ▼ -25.00M |
Net Cash Used Provided By Financing Activities | -55.00M | ▲ 109.00M | ▼ 33.00M | ▼ -25.00M | ▲ -21.00M | ▲ 194.00M | ▲ 202.00M |
Effect Of Forex Changes On Cash | 1.00M | ▼ -19.00M | ▼ -39.00M | ▲ 51.00M | ▼ -176.00M | ▲ -87.00M | ▲ 38.00M |
Net Change In Cash | -204.00M | ▲ 188.00M | ▼ -31.00M | ▲ 232.00M | ▼ -368.00M | ▲ 499.00M | ▼ 337.00M |
Cash At End Of Period | 891.00M | ▲ 1.07B | ▲ 1.15B | ▲ 2.74B | ▼ 2.48B | ▲ 3.11B | ▲ 3.45B |
Cash At Beginning Of Period | 1.10B | ▼ 877.00M | ▲ 1.18B | ▲ 2.51B | ▲ 2.85B | ▼ 2.62B | ▲ 3.11B |
Operating Cash Flow | 150.00M | ▲ 203.00M | ▼ 107.00M | ▲ 119.00M | ▼ -70.00M | ▲ 397.00M | ▼ 211.00M |
Capital Expenditure | -65.00M | ▲ -32.00M | ▼ -35.00M | ▲ -16.00M | ▲ -5.00M | ▲ -1.00M | ▼ -5.00M |
Free Cash Flow | 85.00M | ▲ 171.00M | ▼ 72.00M | ▲ 103.00M | ▼ -75.00M | ▲ 396.00M | ▼ 206.00M |
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