Discover
SPOT
Spotify Technology S.A.
500.13
1 x 500.07
1 x 500.58
bid
ask
-
11.69
2.28%
12:34 PM
timesize
| Ytd | -13.88% | |
| 1y | -27.44% |
499.64
day range
515.70
412.75
52 week range
738.53
| Open | 510.34 | Prev Close | 511.82 | Low | 499.64 | High | 515.70 | Mkt Cap | 102.86B |
| Vol | 608.27K | Avg Vol | 2.04M | EPS | 16.06 | P/E | 31.15 | Forward P/E | 27.13 |
| Beta | 1.58 | Short Ratio | 3.89 | Inst. Own | 68.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 483.88 | 200-d Avg | 518.10 | 1yr Est | 607.10 |
| Income Statement | |||
| Total Revenue | 4.78B | ||
| Revenues (USD) | 5.43B | ||
| Cost of Revenue | 3.18B | ||
| Gross Profit | 1.60B | ||
| Operating Expenses | 941.00M | ||
| Research and Development Expense | 403.00M | ||
| Selling, General and Administrative Expense | 538.00M | ||
| Operating Income | 655.00M | ||
| Interest Expense | 21.00M | ||
| Income Tax Expense | 175.00M | ||
| Net Income | 545.00M | ||
| Net Income Common Stock | 545.00M | ||
| Net Income Common Stock (USD) | 619.32M | ||
| Consolidated Income | 545.00M | ||
| Earnings per Basic Share | 2.65 | ||
| Earnings per Basic Share (USD) | 3.01 | ||
| Earnings per Diluted Share | 2.61 | ||
| Earning Before Interest & Taxes (EBIT) | 741.00M | ||
| Earning Before Interest & Taxes (USD) | 842.05M | ||
| Weighted Average Shares | 205.79M | ||
| Weighted Average Shares Diluted | 208.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.94B | ||
| Cash and Equivalents (USD) | 6.75B | ||
| Investments | 4.57B | ||
| Investments Current | 3.45B | ||
| Investments Non-Current | 1.12B | ||
| Trade and Non-Trade Receivables | 851.00M | ||
| Current Assets | 10.38B | ||
| Property, Plant & Equipment Net | 418.00M | ||
| Total Assets | 13.75B | ||
| Total Debt | 404.00M | ||
| Current Liabilities | 4.91B | ||
| Debt Non-Current | 404.00M | ||
| Total Liabilities | 5.36B | ||
| Accumulated Retained Earnings (Deficit) | 421.00M | ||
| Shareholders Equity | 8.39B | ||
| Shareholders Equity (USD) | 9.53B | ||
| Assets Non-Current | 3.37B | ||
| Total Debt (USD) | 459.09M | ||
| Deferred Revenue | 778.00M | ||
| Goodwill and Intangible Assets | 1.15B | ||
| Liabilities Non-Current | 449.00M | ||
| Trade and Non-Trade Payables | 1.33B | ||
| Tax Assets | 655.00M | ||
| Tax Liabilities | 201.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.00M | ||
| Net Cash Flow from Financing | -218.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 660.00M | ||
| Capital Expenditure | -20.00M | ||
| Issuance (Purchase) of Equity Shares | -168.00M | ||
| Issuance (Repayment) of Debt Securities | -16.00M | ||
| Net Cash Flow from Investing | 62.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 79.00M | ||
| Net Cash Flow from Operations | 816.00M | ||
| Effect of Exchange Rate Changes on Cash | 23.00M | ||
| Share Based Compensation | 86.00M | ||