SPOT stock fundamentals - financials

Financials

  • accounts Payable 645,477,135
  • cash Change 3,748,564,849
  • cash Flow 64,329,647
  • cash Flow Financing 53,426,317
  • changes In Inventories 0
  • changes In Receivables 610,586,479
  • common Stock 193,562,462
  • cost Of Revenue 2,481,597,905
  • currency USD
  • current Assets 4,680,799,563
  • current Cash 3,748,564,849
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 47,974,652
  • ebit --170,091,948
  • ebitda --122,117,296
  • filing Type 6-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 1,259,334,613
  • gross Profit 835,195,077
  • income Tax 20,716,327
  • intangible Assets 125,388,295
  • interest Income --17,445,328
  • inventory 0
  • long Term Debt 1,855,746,764
  • long Term Investments 3,528,317,583
  • minority Interest 0
  • net Borrowings --2,214,466,320
  • net Income --245,324,925
  • net Income Basic --245,324,925
  • net Tangible Assets 1,168,836,974
  • operating Expense 3,486,884,930
  • operating Income --170,091,948
  • operating Revenue 3,316,792,982
  • other Assets 532,082,503
  • other Current Assets 321,648,235
  • other Current Liabilities 3,125,984,707
  • other Income Expense Net 0
  • other Liabilities 21,806,660
  • pretax Income --224,608,598
  • property Plant Equipment 360,900,223
  • receivables 610,586,479
  • report Date 2023-04-26
  • research And Development 474,294,854
  • retained Earnings --4,225,040,370
  • revenue 3,316,792,982
  • selling General And Admin 530,992,170
  • shareholder Equity 2,553,559,883
  • short Term Debt 0
  • short Term Investments 321,648,235
  • symbol SPOT
  • total Assets 8,209,117,146
  • total Cash 3,748,564,849
  • total Debt 1,855,746,764
  • total Investing Cash Flows --133,020,626
  • total Liabilities 5,655,557,264
  • total Revenue 3,316,792,982
  • treasury Stock --285,667,246
  • id FINANCIALS
  • key SPOT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-04