Spotify Results Presentation Deck slide image

Spotify Results Presentation Deck

Financial Summary USER, FINANCIAL & LIQUIDITY SUMMARY USERS (M) Total Monthly Active Users ("MAUS") Premium Subscribers Ad-Supported MAUS FINANCIALS (€M) Premium Ad-Supported Total Revenue Gross Profit Gross Margin Operating (Loss)/Income Operating Margin FREE CASH FLOW & LIQUIDITY (EM, unless otherwise denoted) Net Cash Flows From Operating Activities Free Cash Flow¹ Cash & Cash Equivalents, Restricted Cash & Short Term Investments (EB) Spotify Q3 2021 381 172 220 2,178 323 2,501 668 26.7% 75 3.0% 123 99 3.3 Q4 2021 406 180 236 2,295 394 2,689 712 26.5% (7) (0.3%) 119 103 3.6 Q1 2022 ¹ Free Cash Flow is a non-IFRS measure. See "Use of Non-IFRS Measures" and "Reconciliation of IFRS to Non-IFRS Results" for additional information. 422 182 252 2,379 282 2,661 671 25.2% (6) (0.2%) 37 22 3.6 Q2 2022 433 188 256 2,504 360 2,864 704 24.6% (194) (6.8%) 39 37 3.6 Q3 2022 456 195 273 750 24.7% 2,651 22% 385 19% 3,036 21% (228) (7.5%) Y/Y 40 35 3.7 20% 13% 24% 12% -- -- -- 7
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