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Spotify Technology SA (NYSE:SPOT)
709.44 USD
-3.380 0.474%Sponsored Reports
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| Previous Close (in USD) | 712.82 |
|---|---|
| Change | -3.380 0.474% |
| 52 W H/L (in USD) | 202.880/76.530 |
| EBITDA (in USD) | -362M |
| PE Ratio | -- |
| Volume | 564407 |
| Diluted Eps TTM | -4.16 |
| Total Assets (in USD) | 7636M |
|---|---|
| Total Liabilities (in USD) | 5235M |
| Revenue TTM (in USD) | 12742M |
| Cash (in USD) | 2483M |
| Market Cap (in USD) | 37,052.998 M |
| Revenue Per Share TTM | 65.671 |
| Gross Profit TTM (in USD) | 2926M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Spotify Technology SA
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg.
42-44, avenue de la Gare, Luxembourg City, Luxembourg, 1610
Employees: 9241
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel G. Ek | Founder, CEO & Chairman | 1983 |
| 2. | Mr. Sven Martin Lorentzon | Co-Founder & Director | 1969 |
| 3. | Mr. Paul Aaron Vogel | Chief Financial Officer | 1973 |
| 4. | Mr. Alex Norström | Chief Freemium Bus. Officer | 1977 |
| 5. | Mr. Gustav Söderström | Chief R&D Officer | 1977 |
| 6. | Ms. Dawn Ostroff | Chief Content & Advter. Bus. Officer | 1960 |
| 7. | Mr. Paul Sawyer | Controller & Chief Accounting Officer | NA |
| 8. | Mr. Bryan Daniel Goldberg | Head of Investor Relations | NA |
| 9. | Ms. Eve Konstan | Gen. Counsel | 1969 |
| 10. | Ms. Dustee Tucker Jenkins | Global Head of Public Affairs | 1979 |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GOOGL
Alphabet Inc Class A |
+4.505 2.678% | 170.83 | 26.810 | 23.202 | 6.407 | 6.922 | 6.140 | 19.266 |
|
GOOG
Alphabet Inc Class C |
+4.380 2.579% | 172.3 | 27.010 | 23.419 | 6.406 | 6.987 | 6.140 | 19.266 |
|
META
Meta Platforms Inc. |
+10.211 1.492% | 696.17 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
|
TCTZF
Tencent Holdings Ltd |
-0.116 0.178% | 65.5 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -370M | 249M | -709M | -131M | -173M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | -430M | -34M | -581M | -186M | -78M |
| Selling General Administrative | 626M | 450M | 442M | 354M | 283M |
| Gross Profit | 2926M | 2591M | 2015M | 1722M | 1353M |
| Reconciled Depreciation | 171M | 127M | 111M | 87M | 32M |
| Ebit | -659M | 340M | -293M | 202M | 411M |
| Ebitda | -284M | 467M | -88M | 289M | 443M |
| Depreciation And Amortization | 375M | 127M | 205M | 87M | 32M |
| Operating Income | -659M | 340M | -293M | 202M | -43M |
| Other Operating Expenses | 12386M | 9574M | 8173M | 6837M | 5302M |
| Interest Expense | 58M | 91M | 510M | 333M | 584M |
| Tax Provision | 60M | 283M | -128M | 55M | -95M |
| Interest Income | 47M | 246M | 94M | 31M | 25M |
| Net Interest Income | 2M | 155M | -416M | -11M | 30M |
| Income Tax Expense | 60M | 283M | -128M | 55M | -95M |
| Total Revenue | 11727M | 9668M | 7880M | 6764M | 5259M |
| Total Operating Expenses | 3585M | 2497M | 2308M | 1795M | 1396M |
| Cost Of Revenue | 8801M | 7077M | 5865M | 5042M | 3906M |
| Total Other Income Expense Net | 289M | -91M | -416M | -333M | -1M |
| Net Income From Continuing Ops | -430M | -34M | -581M | -186M | -78M |
| Net Income Applicable To Common Shares | -430M | -34M | -581M | -186M | -78M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 7636M | 7170M | 6326M | 5122M | 4336M |
| Intangible Assets | 127M | 89M | 97M | 58M | 28M |
| Other Current Assets | 187M | 246M | 151M | 68M | 38M |
| Total Liab | 5235M | 5051M | 3521M | 3085M | 2242M |
| Total Stockholder Equity | 2401M | 2119M | 2805M | 2037M | 2094M |
| Other Current Liab | 2408M | 89M | 105M | 111M | 1339M |
| Common Stock | 0M | 0.122M | 0.121M | 0.117M | 0M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -3647M | -3220M | -3290M | -2709M | -2505M |
| Good Will | 1168M | 894M | 736M | 478M | 146M |
| Other Assets | 86M | 90M | 126M | 104M | 87M |
| Cash | 2483M | 2744M | 1151M | 1065M | 891M |
| Cash And Equivalents | 2483M | 2744M | 1151M | 1065M | 891M |
| Total Current Liabilities | 3516M | 3226M | 2900M | 2439M | 2147M |
| Current Deferred Revenue | 520M | 458M | 380M | 319M | 258M |
| Net Debt | -800M | -963M | -574M | -443M | -891M |
| Short Term Debt | 0M | 1886M | 1777M | 1460M | 123M |
| Short Long Term Debt | - | - | - | 0M | 0M |
| Short Long Term Debt Total | 1683M | 1781M | 577M | 622M | 0M |
| Other Stockholder Equity | 4527M | 4486M | 4408M | 3822M | 3724M |
| Property Plant Equipment | 765M | 809M | 757M | 780M | 197M |
| Total Current Assets | 4352M | 4372M | 2366M | 2231M | 2246M |
| Long Term Investments | 1138M | 916M | 2277M | 1497M | 1646M |
| Short Term Investments | 867M | 756M | 596M | 692M | 915M |
| Net Receivables | 695M | 626M | 468M | 406M | 402M |
| Long Term Debt | 1128M | 1202M | - | 0M | 0M |
| Inventory | 120M | - | - | 0M | 0M |
| Accounts Payable | 588M | 793M | 638M | 549M | 427M |
| Accumulated Other Comprehensive Income | 1521M | 853M | 1687M | 924M | 875M |
| Non Currrent Assets Other | 78M | 77M | 78M | 69M | 65M |
| Non Current Assets Total | 3284M | 2798M | 3960M | 2891M | 2090M |
| Capital Lease Obligations | 555M | 579M | 577M | 622M | 0M |
| Long Term Debt Total | 1683M | 1781M | 577M | 622M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -423M | -187M | -372M | -218M | 157M |
| Total Cashflows From Investing Activities | -423M | -187M | -372M | -218M | -22M |
| Total Cash From Financing Activities | -40M | 1250M | 285M | -203M | 92M |
| Net Income | -430M | -34M | -581M | -186M | -78M |
| Change In Cash | -261M | 1593M | 86M | 174M | 414M |
| Begin Period Cash Flow | 2744M | 1151M | 1065M | 891M | 477M |
| End Period Cash Flow | 2483M | 2744M | 1151M | 1065M | 891M |
| Total Cash From Operating Activities | 46M | 361M | 259M | 573M | 344M |
| Depreciation | 171M | 127M | 111M | 87M | 32M |
| Other Cashflows From Investing Activities | -398M | -9M | -25M | -14M | -45M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | - | - | - | 0M | 0M |
| Sale Purchase Of Stock | -2M | -89M | 319M | -438M | -72M |
| Other Cashflows From Financing Activities | 5M | 1374M | 309M | 252M | 164M |
| Capital Expenditures | 25M | 85M | 78M | 135M | 125M |
| Change In Working Capital | 191M | -36M | 317M | 451M | 251M |
| Other Non Cash Items | -327M | -202M | 364M | 44M | 146M |
| Free Cash Flow | 21M | 276M | 181M | 438M | 219M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard International Growth Inv | 1 year ago | 8636471 |
| 2. | MS INVF Global Opportunity Z | 1 year ago | 2208105 |
| 3. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 2199600 |
| 4. | T. Rowe Price Mid-Cap Growth | 1 year ago | 2199600 |
| 5. | T. Rowe Price Growth Stock | 1 year ago | 2061401 |
| 6. | T. Rowe Price US Growth Stock Composite | 1 year ago | 2061401 |
| 7. | AMOne Global ESG Hi Quality Gr Eq MF | 1 year ago | 1677288 |
| 8. | Scottish Mortgage Ord | 1 year ago | 1655010 |
| 9. | MFS Growth Equity | 1 year ago | 1406459 |
| 10. | MFS Growth B | 1 year ago | 1388293 |
| 11. | JPMorgan Large Cap Growth I | 1 year ago | 1306262 |
| 12. | JPM US Large Cap Growth-MA | 1 year ago | 1306262 |
| 13. | T. Rowe Price Growth Stock Tr-B | 1 year ago | 1303555 |
| 14. | AMOne Global High Quality Growth Eq MF | 1 year ago | 1159317 |
| 15. | MFS Mid Cap Growth A | 1 year ago | 1133982 |
| 16. | MFS Mid Cap Growth Equity | 1 year ago | 1133982 |
| 17. | Baillie Gifford International Growth 2 | 1 year ago | 832298 |
| 18. | Baillie Gifford International Growth | 1 year ago | 832298 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 809661 |
| 20. | Swedbank Robur Allemansfond Komplett | 1 year ago | 800000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baillie Gifford & Co Limited. | 1 year ago | 24822122 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 9184177 |
| 3. | T. Rowe Price Associates, Inc. | 1 year ago | 7824302 |
| 4. | BlackRock Inc | 1 year ago | 4913056 |
| 5. | T. Rowe Price Investment Management,Inc. | 1 year ago | 4481360 |
| 6. | Massachusetts Financial Services Company | 1 year ago | 3699008 |
| 7. | Technology Crossover Management VIII, Ltd. | 1 year ago | 3618272 |
| 8. | Wellington Management Company LLP | 1 year ago | 2970540 |
| 9. | Alecta Pensionsforsakring, Omsesidigt | 1 year ago | 2825600 |
| 10. | AMF Pensionsforsakring AB | 1 year ago | 2025000 |
| 11. | JPMorgan Chase & Co | 1 year ago | 1918088 |
| 12. | Acadian Asset Management LLC | 1 year ago | 1916821 |
| 13. | SRS Investment Management, LLC | 1 year ago | 1695216 |
| 14. | State Street Corporation | 1 year ago | 1598810 |
| 15. | Schroder Investment Management Group | 1 year ago | 1315289 |
| 16. | Technology Crossover Management XI, Ltd. | 1 year ago | 1297323 |
| 17. | Valueact Holdings, L.p. | 1 year ago | 1253853 |
| 18. | Fidelity International Ltd | 1 year ago | 1195202 |
| 19. | Artisan Partners Limited Partnership | 1 year ago | 1123078 |
| 20. | Hyperion Asset Management Limited | 1 year ago | 959270 |
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