SPOT
Spotify Technology S.A.
472.48
80 x 473.00
80 x 479.00
bid
ask
+
13.35
2.91%
80 @ 04:00 PM
468.00 -4.48 (0.95%)
| Ytd | -18.64% | |
| 1y | -33.41% |
463.00
day range
480.92
405.00
52 week range
748.30
| Open | 468.34 | Prev Close | 459.13 | Low | 463.00 | High | 480.92 | Mkt Cap | 97.15B |
| Vol | 1.45M | Avg Vol | 2.17M | EPS | 14.69 | P/E | 32.16 | Forward P/E | 26.05 |
| Beta | 1.55 | Short Ratio | 3.28 | Inst. Own | 68.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 470.09 | 200-d Avg | 546.28 | 1yr Est | 595.26 |
| Income Statement | |||
| Total Revenue | 4.53B | ||
| Revenues (USD) | 5.21B | ||
| Cost of Revenue | 3.04B | ||
| Gross Profit | 1.50B | ||
| Operating Expenses | 780.00M | ||
| Research and Development Expense | 331.00M | ||
| Selling, General and Administrative Expense | 449.00M | ||
| Operating Income | 715.00M | ||
| Interest Expense | 26.00M | ||
| Income Tax Expense | 216.00M | ||
| Net Income | 721.00M | ||
| Net Income Common Stock | 721.00M | ||
| Net Income Common Stock (USD) | 828.74M | ||
| Consolidated Income | 721.00M | ||
| Earnings per Basic Share | 3.50 | ||
| Earnings per Basic Share (USD) | 4.02 | ||
| Earnings per Diluted Share | 3.45 | ||
| Earning Before Interest & Taxes (EBIT) | 963.00M | ||
| Earning Before Interest & Taxes (USD) | 1.11B | ||
| Weighted Average Shares | 205.72M | ||
| Weighted Average Shares Diluted | 209.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.26B | ||
| Cash and Equivalents (USD) | 6.04B | ||
| Investments | 4.68B | ||
| Investments Current | 3.49B | ||
| Investments Non-Current | 1.19B | ||
| Trade and Non-Trade Receivables | 754.00M | ||
| Current Assets | 9.66B | ||
| Property, Plant & Equipment Net | 409.00M | ||
| Total Assets | 13.13B | ||
| Total Debt | 414.00M | ||
| Current Liabilities | 4.69B | ||
| Debt Non-Current | 414.00M | ||
| Total Liabilities | 5.12B | ||
| Accumulated Retained Earnings (Deficit) | -124.00M | ||
| Shareholders Equity | 8.01B | ||
| Shareholders Equity (USD) | 9.21B | ||
| Assets Non-Current | 3.47B | ||
| Total Debt (USD) | 475.86M | ||
| Deferred Revenue | 750.00M | ||
| Goodwill and Intangible Assets | 1.14B | ||
| Liabilities Non-Current | 430.00M | ||
| Trade and Non-Trade Payables | 1.25B | ||
| Tax Assets | 690.00M | ||
| Tax Liabilities | 161.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.00M | ||
| Net Cash Flow from Financing | -1.61B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.00M | ||
| Capital Expenditure | -5.00M | ||
| Issuance (Purchase) of Equity Shares | -242.00M | ||
| Issuance (Repayment) of Debt Securities | -1.32B | ||
| Net Cash Flow from Investing | 732.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 744.00M | ||
| Net Cash Flow from Operations | 836.00M | ||
| Effect of Exchange Rate Changes on Cash | 40.00M | ||
| Share Based Compensation | 56.00M | ||