SPOT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-02 | 2022-02-03 | 2021-02-05 | 2020-02-12 | 2019-02-12 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 5260000000 | 4352000000 | 4372000000 | 2366000000 | 2231000000 | 2246000000 | 1898000000 | 1909000000 | 871000000 |
| Cash and Short Term Investments | 4214000000 | 3350000000 | 3500000000 | 1747000000 | 1757000000 | 1806000000 | 1509000000 | 1585000000 | 597000000 |
| Cash & Equivalents | 3114000000 | 2483000000 | 2744000000 | 1151000000 | 1065000000 | 891000000 | 477000000 | 755000000 | 597000000 |
| Short Term Investments | 1100000000 | 867000000 | 756000000 | 596000000 | 692000000 | 915000000 | 1032000000 | 830000000 | 0 |
| Receivables | 878000000 | 695000000 | 626000000 | 468000000 | 406000000 | 402000000 | 360000000 | 306000000 | 247000000 |
| Inventory | 9000000 | 120000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 159000000 | 187000000 | 246000000 | 151000000 | 68000000 | 38000000 | 29000000 | 18000000 | 27000000 |
| Total Assets | 8346000000 | 7636000000 | 7170000000 | 6326000000 | 5122000000 | 4336000000 | 3107000000 | 2100000000 | 1051000000 |
| Total Non-Current Assets | 3086000000 | 3284000000 | 2798000000 | 3960000000 | 2891000000 | 2090000000 | 1209000000 | 191000000 | 180000000 |
| Property, Plant and Equipment | 547000000 | 765000000 | 809000000 | 757000000 | 780000000 | 197000000 | 73000000 | 85000000 | 81000000 |
| Goodwill and Intangible Assets | 1221000000 | 1295000000 | 983000000 | 833000000 | 536000000 | 174000000 | 162000000 | 80000000 | 73000000 |
| Goodwill | 1137000000 | 1168000000 | 894000000 | 736000000 | 478000000 | 146000000 | 135000000 | 73000000 | 65000000 |
| Intangible Assets | 84000000 | 127000000 | 89000000 | 97000000 | 58000000 | 28000000 | 27000000 | 7000000 | 8000000 |
| Long Term Investments | 1215000000 | 1138000000 | 916000000 | 2277000000 | 1497000000 | 1646000000 | 911000000 | 0 | 1000000 |
| Other Long Term Assets | 103000000 | 86000000 | 90000000 | 93000000 | 78000000 | 73000000 | 63000000 | 26000000 | 25000000 |
| Total Current Liabilities | 4090000000 | 3516000000 | 3226000000 | 2900000000 | 2439000000 | 2147000000 | 1860000000 | 1220000000 | 798000000 |
| Accounts Payable | 662000000 | 588000000 | 793000000 | 638000000 | 549000000 | 427000000 | 242000000 | 139000000 | 119000000 |
| Notes Payable/Short Term Debt | 2764000000 | 0 | 1886000000 | 1777000000 | 1460000000 | 123000000 | 1000000 | 5000000 | 505000000 |
| Tax Payables | 303000000 | 255000000 | 23000000 | 9000000 | 9000000 | 5000000 | 100000000 | 56000000 | 5000000 |
| Deferred Revenue | 622000000 | 520000000 | 458000000 | 380000000 | 319000000 | 258000000 | 216000000 | 149000000 | 92000000 |
| Other Current Liabilities | -261000000 | 2153000000 | 66000000 | 96000000 | 102000000 | 1334000000 | 1301000000 | 871000000 | 77000000 |
| Total Liabilities | 5823000000 | 5235000000 | 5051000000 | 3521000000 | 3085000000 | 2242000000 | 1925000000 | 2340000000 | 822000000 |
| Total Non-Current Liabilities | 1733000000 | 1719000000 | 1825000000 | 621000000 | 646000000 | 95000000 | 65000000 | 1120000000 | 24000000 |
| Total Long Term Debt | 1696000000 | 1683000000 | 1781000000 | 577000000 | 622000000 | 0 | 0 | 1107000000 | 0 |
| Deferred Tax Liabilities Non-Current | 8000000 | 5000000 | 0 | 10000000 | 2000000 | 2000000 | 3000000 | 0 | 0 |
| Other Long Term Liabilities | 29000000 | 31000000 | 44000000 | 34000000 | 22000000 | 93000000 | 62000000 | 13000000 | 24000000 |
| Total Equity | 2523000000 | 2401000000 | 2119000000 | 2805000000 | 2037000000 | 2094000000 | 1182000000 | -240000000 | 229000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2523000000 | 2401000000 | 2119000000 | 2805000000 | 2037000000 | 2094000000 | 1182000000 | -240000000 | 229000000 |
| Retained Earnings (Accumulated Deficit) | -4182000000 | -3647000000 | -3220000000 | -3290000000 | -2709000000 | -2505000000 | -2427000000 | -1192000000 | -653000000 |
| Accumulated Other Comprehensive Income/(Loss) | 1812000000 | 1521000000 | 853000000 | 1687000000 | 924000000 | 875000000 | 177000000 | 122000000 | 85000000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4893000000 | 4527000000 | 4486000000 | 4408000000 | 3822000000 | 3724000000 | 3432000000 | 830000000 | 797000000 |
| Total Liabilities & Shareholders' Equity | 8346000000 | 7636000000 | 7170000000 | 6326000000 | 5122000000 | 4336000000 | 3107000000 | 2100000000 | 1051000000 |
| Total Investments | 2315000000 | 2005000000 | 1672000000 | 2873000000 | 2189000000 | 2561000000 | 1943000000 | 830000000 | 1000000 |
| Total Debt | 1696000000 | 1683000000 | 1781000000 | 577000000 | 622000000 | 0 | 1000000 | 1112000000 | 11000000 |
| Net Debt | -1418000000 | -800000000 | -963000000 | -574000000 | -443000000 | -891000000 | -476000000 | 357000000 | -586000000 |
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