---
title: "Spotify (SPOT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SPOT.US/norm.md"
symbol: "SPOT.US"
name: "Spotify"
parent: "https://longbridge.com/en/quote/SPOT.US.md"
datetime: "2026-06-13T13:14:08.349Z"
locales:
  - [en](https://longbridge.com/en/quote/SPOT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPOT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPOT.US/norm.md)
---

# Spotify (SPOT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.95 | 6.49 | 3.85 | -0.4916 | 1.16 |
| ROE | 35.30% | 58.31% | 49.92% | -5.34% | 15.29% |
| Revenue | 5.19B | 5.32B | 5.01B | 4.91B | 4.54B |
| Net income | 826.27M | 1.38B | 1.05B | -100.67M | 243.56M |
| Operating income | 819.39M | 823.35M | 682.54M | 475.24M | 550.99M |
| Gross margin | 32.98% | 33.08% | 31.62% | 31.48% | 31.65% |
| Net margin | 15.91% | 25.91% | 21.04% | -2.05% | 5.37% |
| Profit quality | 85.53% | 81.89% | 70.21% | 57.26% | 94.43% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.04B | 17.64B | 17.23B | 15.76B | 13.73B |
| Leverage | 1.64 | 1.80 | 1.89 | 2.03 | 2.03 |
| BVPS | 44.64 | 47.53 | 44.27 | 37.70 | 32.98 |
| Turnover | 1.36 | 1.27 | 1.34 | 1.41 | 1.49 |
| Cash & STI | 7.21B | 9.06B | 8.77B | 8.02B | 7.53B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 468.71M | 495.65M | 487.86M | 488.12M | 434.08M |
| Net debt | -6.67B | -6.77B | -6.14B | -5.15B | -5.17B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 958.06M | 1.01B | 972.21M | 829.92M | 583.46M |
| Investing CF | 838.87M | -738.78M | -513.66M | -472.90M | -339.90M |
| Financing CF | -1.85B | -490.96M | -117.27M | 12.88M | 136.39M |
| Free CF | 2.15M | 491.10M | 509.85M | -150.12M | -32.34M |
| OCF coverage | 62.90% | 2377.78% | 2181.58% | 2215.63% | 1925.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.73M | -25.84M | -26.97M | -11.71M | -6.49M |