SPOT — Spotify Technology S.A.
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NYSE ·
Unknown ·
Unknown ·
CIK 1639920 ·
Luxembourg
Last close
$489.60
Market Cap
$100.67B
52W High
$534.00
52W Low
$422.61
ADV30
1,854,412
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
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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
$94,135,025,664
Total Cash
$6,984,999,936
Total Debt
$466,000,000
Shares Out
205,620,061
Trailing EPS
$17.97
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)
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Forward EPS
$17.85
Max Pain — expiry 2026-08-21
max pain strike: $480.00 · spot: $498.24 · call oi: 25,844 · put oi: 17,659
Expected Move to 2026-08-21:
±$22.10
(4.44%) —
implied range
$476.14 –
$520.34
· ATM straddle on $497.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TT | Trane Technologies plc | $105.29B | $478.55 | — |
| ENB | ENBRIDGE INC | $112.35B | $51.44 | — |
| BAESY | BAE SYSTEMS PLC /FI/ | $89.95B | $122.81 | — |
| BAESF | BAE SYSTEMS PLC /FI/ | $89.36B | $30.50 | — |
| NOC | NORTHROP GRUMMAN CORP /DE/ | $82.02B | $577.32 | — |
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
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Airbnb, AppLovin, Autodesk, Best Buy, BigBear.ai, Boeing, Fiserv, Jabil, Spotify Technology and More
2026-08-11 12:02 · Yahoo
APPS or SPOT: Which Is the Better Value Stock Right Now?
2026-08-10 15:40 · 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
Down but Not Out: Analysts See 40% Upside in Netflix After the Slide
2026-08-10 14:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.