$SPOT Balance Sheet | Understand Stock

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$SPOT

$490.02 +$2.48 (0.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.746B 10.53% YoY	$9.467B 27.11% YoY	$9.062B 49.05% YoY	$8.344B 54.58% YoY	$7.913B 69.41% YoY	$7.448B 76.74% YoY	$6.080B 63.66% YoY	$5.398B 58.02% YoY	$4.671B 35.86% YoY	$4.214B 25.79% YoY	$3.715B 1.34% YoY	$3.416B -4.26% YoY	$3.438B -2.8% YoY	$3.350B -4.29% YoY	$3.666B 13.25% YoY	$3.568B 16.91% YoY	$3.537B 14.61% YoY	$3.500B 100.34% YoY	$3.237B 70.28% YoY	$3.052B 71.08% YoY
Cash & Equivalents	$5.255B 4.7% YoY	$5.258B 9.98% YoY	$5.456B 16.38% YoY	$5.161B 27.31% YoY	$5.019B 45.44% YoY	$4.781B 53.53% YoY	$4.688B 79.07% YoY	$4.054B 58.98% YoY	$3.451B 41.26% YoY	$3.114B 25.41% YoY	$2.618B -8.17% YoY	$2.550B -8.47% YoY	$2.443B -10.22% YoY	$2.483B -9.51% YoY	$2.851B 13.5% YoY	$2.786B 14.18% YoY	$2.721B 11.43% YoY	$2.744B 138.4% YoY	$2.512B 112.52% YoY	$2.440B 112.54% YoY
Short-Term Investments	$3.491B 20.63% YoY	$4.209B 57.82% YoY	$3.606B 159.05% YoY	$3.183B 136.83% YoY	$2.894B 137.21% YoY	$2.667B 142.45% YoY	$1.392B 26.89% YoY	$1.344B 55.2% YoY	$1.220B 22.61% YoY	$1.100B 26.87% YoY	$1.097B 34.6% YoY	$866.0M 10.74% YoY	$995.0M 21.94% YoY	$867.0M 14.68% YoY	$815.0M 12.41% YoY	$782.0M 27.78% YoY	$816.0M 26.71% YoY	$756.0M 26.85% YoY	$725.0M 0.83% YoY	$612.0M -3.77% YoY
Other Short-Term Assets	$136.0M -6.85% YoY	$111.0M -15.91% YoY	$143.0M -2.72% YoY	$136.0M -13.92% YoY	$146.0M -16.57% YoY	$132.0M -21.43% YoY	$147.0M -34.67% YoY	$158.0M -42.12% YoY	$175.0M -40.68% YoY	$168.0M -45.28% YoY	$225.0M -34.4% YoY	$273.0M -18.99% YoY	$295.0M 9.26% YoY	$307.0M 24.8% YoY	$343.0M 351.32% YoY	$337.0M 321.25% YoY	$270.0M 241.77% YoY	$246.0M 62.91% YoY	$76.00M -46.48% YoY	$80.00M -30.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$683.0M 28.63% YoY	$536.0M -0.74% YoY	$735.0M 36.87% YoY	$509.0M -32.4% YoY	$531.0M -31.66% YoY	$540.0M -37.06% YoY	$537.0M 4.07% YoY	$753.0M 76.35% YoY	$777.0M 40.0% YoY	$858.0M 70.92% YoY	$516.0M -20.37% YoY	$427.0M 0.0% YoY	$555.0M 42.67% YoY	$502.0M 14.87% YoY	$648.0M 16.13% YoY	$427.0M -9.73% YoY	$389.0M -6.71% YoY	$437.0M 36.99% YoY	$558.0M 106.67% YoY	$473.0M 77.15% YoY
Other Receivables	$94.00M -64.39% YoY	$382.0M 47.49% YoY	$117.0M -51.05% YoY	$310.0M 785.71% YoY	$264.0M 1157.14% YoY	$259.0M 1195.0% YoY	$239.0M 0.0% YoY	$35.00M -83.57% YoY	$21.00M 320.0% YoY	$20.00M -89.64% YoY	$239.0M 11850.0% YoY	$213.0M 12.11% YoY	$5.000M -97.09% YoY	$193.0M 2.12% YoY	$2.000M -98.8% YoY	$190.0M 30.14% YoY	$172.0M 27.41% YoY	$189.0M 26.85% YoY	$166.0M 31.75% YoY	$146.0M 48.98% YoY
Total Short-Term Assets	$9.659B 9.09% YoY	$10.50B 25.27% YoY	$10.06B 43.61% YoY	$9.299B 46.58% YoY	$8.854B 56.87% YoY	$8.379B 59.3% YoY	$7.003B 49.16% YoY	$6.344B 46.55% YoY	$5.644B 31.47% YoY	$5.260B 20.86% YoY	$4.695B 0.77% YoY	$4.329B -4.27% YoY	$4.293B -1.72% YoY	$4.352B -0.46% YoY	$4.659B 15.41% YoY	$4.522B 20.55% YoY	$4.368B 17.51% YoY	$4.372B 84.78% YoY	$4.037B 65.52% YoY	$3.751B 65.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$409.0M 2.0% YoY	$422.0M 1.93% YoY	$416.0M -3.26% YoY	$417.0M -10.32% YoY	$401.0M -19.48% YoY	$414.0M -24.31% YoY	$430.0M -30.42% YoY	$465.0M -25.48% YoY	$498.0M -33.06% YoY	$547.0M -28.5% YoY	$618.0M -25.99% YoY	$624.0M -23.72% YoY	$744.0M -8.37% YoY	$765.0M -5.44% YoY	$835.0M 2.83% YoY	$818.0M 3.28% YoY	$812.0M 2.92% YoY	$809.0M 6.87% YoY	$812.0M 7.12% YoY	$792.0M 3.8% YoY
Goodwill	N/A	€1.083B -9.83% YoY	N/A	N/A	N/A	€1.201B 5.63% YoY	N/A	N/A	N/A	€1.137B -2.65% YoY	N/A	N/A	N/A	€1.168B 30.65% YoY	N/A	N/A	N/A	€894.0M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.194B -39.02% YoY	$2.181B 33.39% YoY	$2.888B 80.05% YoY	$2.417B 25.17% YoY	$1.958B 27.64% YoY	$1.635B 34.57% YoY	$1.604B 77.63% YoY	$1.931B 90.25% YoY	$1.534B 35.27% YoY	$1.215B 6.77% YoY	$903.0M 43.33% YoY	$1.015B 40.97% YoY	$1.134B 66.28% YoY	$1.138B 24.24% YoY	$630.0M -42.2% YoY	$720.0M -62.05% YoY	$682.0M -72.96% YoY	$916.0M -59.77% YoY	$1.090B -39.81% YoY	$1.897B 9.97% YoY
Other Assets	$655.0M 225.87% YoY	$723.0M 184.65% YoY	$148.0M -44.36% YoY	$153.0M 28.57% YoY	$201.0M 77.88% YoY	$254.0M 146.6% YoY	$266.0M 171.43% YoY	$119.0M 30.77% YoY	$113.0M 28.41% YoY	$103.0M 19.77% YoY	$98.00M 4.26% YoY	$91.00M 0.0% YoY	$88.00M -2.22% YoY	$86.00M -4.44% YoY	$94.00M 4.44% YoY	$91.00M -4.21% YoY	$90.00M -6.25% YoY	$90.00M -3.23% YoY	$90.00M 13.92% YoY	$95.00M 20.25% YoY
Total Long-Term Assets	$3.469B -9.5% YoY	€4.519B 24.63% YoY	$4.632B 30.48% YoY	$4.166B 9.57% YoY	$3.833B 11.72% YoY	€3.626B 17.5% YoY	$3.550B 22.54% YoY	$3.802B 27.46% YoY	$3.431B 6.03% YoY	€3.086B -6.03% YoY	$2.897B -2.56% YoY	$2.983B 4.08% YoY	$3.236B 21.15% YoY	€3.284B 17.37% YoY	$2.973B 0.71% YoY	$2.866B -23.16% YoY	$2.671B -38.17% YoY	$2.798B -29.34% YoY	$2.952B -11.22% YoY	$3.730B 14.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.659B 9.09% YoY	$10.50B 25.27% YoY	$10.06B 43.61% YoY	$9.299B 46.58% YoY	$8.854B 56.87% YoY	$8.379B 59.3% YoY	$7.003B 49.16% YoY	$6.344B 46.55% YoY	$5.644B 31.47% YoY	$5.260B 20.86% YoY	$4.695B 0.77% YoY	$4.329B -4.27% YoY	$4.293B -1.72% YoY	$4.352B -0.46% YoY	$4.659B 15.41% YoY	$4.522B 20.55% YoY	$4.368B 17.51% YoY	$4.372B 84.78% YoY	$4.037B 65.52% YoY	$3.751B 65.68% YoY
Total Long-Term Assets	$3.469B	€4.519B	$4.632B	$4.166B	$3.833B	€3.626B	$3.550B	$3.802B	$3.431B	€3.086B	$2.897B	$2.983B	$3.236B	€3.284B	$2.973B	$2.866B	$2.671B	$2.798B	$2.952B	$3.730B
Total Assets	$13.13B 3.48% YoY	€15.02B 25.07% YoY	$14.69B 39.19% YoY	$13.47B 32.71% YoY	$12.69B 39.8% YoY	€12.01B 43.84% YoY	$10.55B 39.0% YoY	$10.15B 38.76% YoY	$9.075B 20.53% YoY	€8.346B 9.3% YoY	$7.592B -0.52% YoY	$7.312B -1.03% YoY	$7.529B 6.96% YoY	€7.636B 6.5% YoY	$7.632B 9.2% YoY	$7.388B -1.24% YoY	$7.039B -12.42% YoY	$7.170B 13.34% YoY	$6.989B 21.25% YoY	$7.481B 35.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.250B 80.38% YoY	$783.0M -16.08% YoY	$1.193B 61.65% YoY	$803.0M -26.4% YoY	$693.0M -33.87% YoY	$933.0M -4.6% YoY	$738.0M 12.67% YoY	$1.091B 75.12% YoY	$1.048B 23.29% YoY	$978.0M 66.33% YoY	$655.0M -30.83% YoY	$623.0M 7.79% YoY	$850.0M 89.31% YoY	$588.0M 10.11% YoY	$947.0M 79.36% YoY	$578.0M 19.18% YoY	$449.0M 2.05% YoY	$534.0M 23.04% YoY	$528.0M 24.53% YoY	$485.0M 32.88% YoY
Accrued Expenses	$2.471B 0.0% YoY	$2.524B 7.54% YoY	$2.519B 10.73% YoY	$2.442B 9.85% YoY	$2.471B 10.91% YoY	$2.347B -3.81% YoY	$2.275B 7.92% YoY	$2.223B 8.28% YoY	$2.228B 10.02% YoY	$2.440B 16.58% YoY	$2.108B 4.36% YoY	$2.053B 5.23% YoY	$2.025B 7.6% YoY	$2.093B 13.69% YoY	$2.020B 15.36% YoY	$1.951B 14.29% YoY	$1.882B -1.52% YoY	$1.841B -4.56% YoY	$1.751B -1.02% YoY	$1.707B 0.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$1.523B N/A	$1.741B N/A	$1.929B N/A	$1.654B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.688B -21.41% YoY	$6.085B 36.74% YoY	$6.239B 51.95% YoY	$6.312B 55.51% YoY	$5.965B 50.4% YoY	$4.450B 8.8% YoY	$4.106B 10.94% YoY	$4.059B 14.47% YoY	$3.966B 14.66% YoY	$4.090B 16.33% YoY	$3.701B 4.02% YoY	$3.546B 6.36% YoY	$3.459B 10.76% YoY	$3.516B 8.99% YoY	$3.558B 15.71% YoY	$3.334B 12.29% YoY	$3.123B 6.37% YoY	$3.226B 11.24% YoY	$3.075B 15.43% YoY	$2.969B 7.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$414.0M -7.59% YoY	$433.0M -78.36% YoY	$444.0M -75.14% YoY	$453.0M -74.76% YoY	$448.0M -74.59% YoY	$2.001B 17.98% YoY	$1.786B 3.3% YoY	$1.795B 6.28% YoY	$1.763B 3.58% YoY	$1.696B 0.77% YoY	$1.729B -4.21% YoY	$1.689B -1.75% YoY	$1.702B -1.79% YoY	$1.683B -5.5% YoY	$1.805B 2.73% YoY	$1.719B -3.15% YoY	$1.733B -4.57% YoY	$1.781B 208.67% YoY	$1.757B 196.79% YoY	$1.775B 190.03% YoY
Other Long-Term Liabilities	$5.000M -16.67% YoY	$5.000M -37.5% YoY	$4.000M -50.0% YoY	$7.000M -50.0% YoY	$6.000M -70.0% YoY	$8.000M -72.41% YoY	$8.000M -52.94% YoY	$14.00M -17.65% YoY	$20.00M 0.0% YoY	$29.00M -6.45% YoY	$17.00M -50.0% YoY	$17.00M -48.48% YoY	$20.00M -44.44% YoY	$31.00M -29.55% YoY	$34.00M -15.0% YoY	$33.00M -13.16% YoY	$36.00M -12.2% YoY	$44.00M 0.0% YoY	$40.00M -2.44% YoY	$38.00M -2.56% YoY
Total Long-Term Liabilities	$419.0M -7.71% YoY	$438.0M -78.2% YoY	$448.0M -75.03% YoY	$460.0M -74.57% YoY	$454.0M -74.54% YoY	$2.009B 16.46% YoY	$1.794B 2.75% YoY	$1.809B 6.04% YoY	$1.783B 3.54% YoY	$1.725B 0.64% YoY	$1.746B -5.06% YoY	$1.706B -2.63% YoY	$1.722B -2.66% YoY	$1.714B -6.08% YoY	$1.839B 2.34% YoY	$1.752B -3.36% YoY	$1.769B -4.74% YoY	$1.825B 193.88% YoY	$1.797B 183.89% YoY	$1.813B 178.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.688B -21.41% YoY	$6.085B 36.74% YoY	$6.239B 51.95% YoY	$6.312B 55.51% YoY	$5.965B 50.4% YoY	$4.450B 8.8% YoY	$4.106B 10.94% YoY	$4.059B 14.47% YoY	$3.966B 14.66% YoY	$4.090B 16.33% YoY	$3.701B 4.02% YoY	$3.546B 6.36% YoY	$3.459B 10.76% YoY	$3.516B 8.99% YoY	$3.558B 15.71% YoY	$3.334B 12.29% YoY	$3.123B 6.37% YoY	$3.226B 11.24% YoY	$3.075B 15.43% YoY	$2.969B 7.61% YoY
Total Long-Term Liabilities	$419.0M -7.71% YoY	$438.0M -78.2% YoY	$448.0M -75.03% YoY	$460.0M -74.57% YoY	$454.0M -74.54% YoY	$2.009B 16.46% YoY	$1.794B 2.75% YoY	$1.809B 6.04% YoY	$1.783B 3.54% YoY	$1.725B 0.64% YoY	$1.746B -5.06% YoY	$1.706B -2.63% YoY	$1.722B -2.66% YoY	$1.714B -6.08% YoY	$1.839B 2.34% YoY	$1.752B -3.36% YoY	$1.769B -4.74% YoY	$1.825B 193.88% YoY	$1.797B 183.89% YoY	$1.813B 178.49% YoY
Total Liabilities	$5.118B -20.53% YoY	€6.686B 3.18% YoY	$6.910B 16.72% YoY	$6.838B 16.15% YoY	$6.440B 11.69% YoY	€6.480B 11.28% YoY	$5.920B 8.56% YoY	$5.887B 11.96% YoY	$5.766B 11.16% YoY	€5.823B 11.23% YoY	$5.453B 1.0% YoY	$5.258B 3.36% YoY	$5.187B 6.03% YoY	€5.235B 3.64% YoY	$5.399B 10.82% YoY	$5.087B 6.38% YoY	$4.892B 2.07% YoY	$5.051B 43.45% YoY	$4.872B 47.73% YoY	$4.782B 40.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.010B 28.22% YoY	$8.329B 50.75% YoY	$7.779B 67.9% YoY	$6.627B 55.6% YoY	$6.247B 88.79% YoY	$5.525B 118.99% YoY	$4.633B 116.6% YoY	$4.259B 107.35% YoY	$3.309B 41.29% YoY	$2.523B 5.08% YoY	$2.139B -4.21% YoY	$2.054B -10.73% YoY	$2.342B 9.08% YoY	$2.401B 13.31% YoY	$2.233B 5.48% YoY	$2.301B -14.75% YoY	$2.147B -33.82% YoY	$2.119B -24.46% YoY	$2.117B -14.15% YoY	$2.699B 27.13% YoY
Total Liabilities & Shareholders Equity	$13.13B 3.48% YoY	$15.02B 25.07% YoY	$14.69B 39.19% YoY	$13.47B 32.71% YoY	$12.69B 39.8% YoY	$12.01B 43.84% YoY	$10.55B 39.0% YoY	$10.15B 38.76% YoY	$9.075B 20.53% YoY	$8.346B 9.3% YoY	$7.592B -0.52% YoY	$7.312B -1.03% YoY	$7.529B 6.96% YoY	$7.636B 6.5% YoY	$7.632B 9.2% YoY	$7.388B -1.24% YoY	$7.039B -12.42% YoY	$7.170B 13.34% YoY	$6.989B 21.25% YoY	$7.481B 35.18% YoY