US Stock MarketDetailed Quotes
SPOT Spotify Technology
- 474.685
- -0.355-0.07%
Trading Nov 25 14:54 ET
95.92BMarket Cap134.36P/E (TTM)
484.840High466.880Low2.43MVolume484.170Open475.040Pre Close1.15BTurnover1.66%Turnover RatioLossP/E (Static)202.08MShares489.69052wk High19.87P/B69.63BFloat Cap185.37052wk Low--Dividend TTM146.69MShs Float489.690Historical High--Div YieldTTM3.78%Amplitude69.285Historical Low473.982Avg Price1Lot Size
Spotify Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 238.86%715M | 3,684.62%492M | 257.63%211M | 1,378.26%680M | 667.14%397M | 427.50%211M | -66.67%13M | 59.46%59M | -87.26%46M | -158.82%-70M |
| Net income from continuing operations | 361.54%300M | 190.73%274M | 187.56%197M | -23.72%-532M | 74.07%-70M | 139.16%65M | -141.60%-302M | -271.76%-225M | -1,164.71%-430M | -592.31%-270M |
| Operating gains losses | ---- | ---- | ---- | 328.00%57M | -73.71%46M | 68.97%-18M | ---- | 127.78%20M | 40.48%-25M | --175M |
| Depreciation and amortization | -16.67%30M | -31.82%30M | -29.55%31M | -7.60%158M | -32.00%34M | -18.18%36M | 10.00%44M | 18.92%44M | 34.65%171M | 51.52%50M |
| Deferred tax | 1,125.00%98M | -106.56%-4M | -221.05%-23M | -55.00%27M | -190.48%-61M | -63.64%8M | 74.29%61M | -20.83%19M | -78.80%60M | -167.74%-21M |
| Other non cash items | 150.00%12M | -25.00%-5M | -124.00%-6M | 101.17%3M | 113.39%15M | -14.29%-24M | 89.74%-4M | 129.41%25M | -140.19%-257M | -2,900.00%-112M |
| Change In working capital | 144.68%115M | 2,425.00%93M | -223.53%-84M | 142.93%464M | 1,757.89%353M | -60.50%47M | -104.26%-4M | 265.85%68M | 630.56%191M | -64.81%19M |
| -Change in receivables | 94.20%-4M | 141.24%40M | -32.20%80M | -72.62%-145M | -40.58%-97M | -1,050.00%-69M | -42.65%-97M | 100.00%118M | 65.71%-84M | -9.52%-69M |
| -Change in payables and accrued expense | 38.71%86M | -63.64%28M | -200.00%-171M | 121.68%501M | 466.22%419M | -47.01%62M | -44.20%77M | 44.66%-57M | 64.96%226M | -19.57%74M |
| -Change in other working capital | -38.89%33M | 56.25%25M | 0.00%7M | 120.41%108M | 121.43%31M | 575.00%54M | -33.33%16M | 133.33%7M | -31.94%49M | -44.00%14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 238.86%715M | 3,684.62%492M | 257.63%211M | 1,378.26%680M | 667.14%397M | 427.50%211M | -66.67%13M | 59.46%59M | -87.26%46M | -158.82%-70M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.61%-82M | -181.42%-92M | 6.56%-114M | 48.70%-217M | 95.05%-5M | -86.24%-203M | 298.25%113M | 21.79%-122M | -126.20%-423M | -216.09%-101M |
| Net PPE purchase and sale | -300.00%-4M | 0.00%-2M | -150.00%-5M | 76.00%-6M | 80.00%-1M | 80.00%-1M | 60.00%-2M | 80.00%-2M | 70.59%-25M | 68.75%-5M |
| Net business purchase and sale | --0 | ---3M | 0.00%-7M | 97.71%-7M | --0 | --0 | --0 | 91.76%-7M | -166.09%-306M | --0 |
| Net investment purchase and sale | 63.41%-75M | -183.46%-106M | 22.22%-98M | -137.08%-211M | 92.78%-7M | ---205M | 101.59%127M | -129.09%-126M | -504.55%-89M | -180.83%-97M |
| Net other investing changes | -200.00%-3M | 108.33%1M | -130.77%-4M | 333.33%7M | 200.00%3M | 0.00%3M | -1,100.00%-12M | 316.67%13M | 66.67%-3M | 133.33%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.61%-82M | -181.42%-92M | 6.56%-114M | 48.70%-217M | 95.05%-5M | -86.24%-203M | 298.25%113M | 21.79%-122M | -126.20%-423M | -216.09%-101M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,000.00%99M | 2,400.00%184M | 312.24%202M | 685.00%234M | 1,023.81%194M | 95.24%-1M | 60.00%-8M | 122.73%49M | -103.20%-40M | 16.00%-21M |
| Net issuance payments of debt | -38.46%-18M | 11.11%-24M | -15.38%-15M | -56.10%-64M | 8.33%-11M | -18.18%-13M | -170.00%-27M | -62.50%-13M | -103.43%-41M | -20.00%-12M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.75%-2M | --0 |
| Proceeds from stock option exercised by employees | 375.00%152M | 585.71%240M | 222.67%242M | 751.16%366M | --224M | --32M | --35M | 74.42%75M | -78.28%43M | --0 |
| Net other financing activities | -75.00%-35M | -100.00%-32M | -92.31%-25M | -70.00%-68M | -111.11%-19M | -100.00%-20M | -60.00%-16M | -18.18%-13M | 25.93%-40M | 35.71%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,000.00%99M | 2,400.00%184M | 312.24%202M | 685.00%234M | 1,023.81%194M | 95.24%-1M | 60.00%-8M | 122.73%49M | -103.20%-40M | 16.00%-21M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.98%4.05B | 41.26%3.45B | 25.41%3.11B | -9.51%2.48B | -8.28%2.62B | -8.47%2.55B | -10.22%2.44B | -9.51%2.48B | 138.40%2.74B | 13.50%2.85B |
| Current changes in cash | 10,357.14%732M | 394.92%584M | 2,235.71%299M | 267.15%697M | 405.21%586M | 107.78%7M | 410.53%118M | 85.57%-14M | -129.28%-417M | -206.08%-192M |
| Effect of exchange rate changes | -268.97%-98M | 272.73%19M | 246.15%38M | -142.31%-66M | 50.57%-87M | -62.58%58M | -110.68%-11M | -135.14%-26M | -7.69%156M | -445.10%-176M |
| End cash Position | 79.27%4.69B | 58.98%4.05B | 41.26%3.45B | 25.41%3.11B | 25.41%3.11B | -8.28%2.62B | -8.47%2.55B | -10.22%2.44B | -9.51%2.48B | -9.51%2.48B |
| Free cash flow | 238.57%711M | 4,354.55%490M | 261.40%206M | 3,109.52%674M | 628.00%396M | 500.00%210M | -67.65%11M | 111.11%57M | -92.39%21M | -172.82%-75M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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