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SPS Commerce, Inc. SPSC
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 176.59
-1.75 %
$ 6.63 B
Market Cap
88.3
P/E
BALANCE SHEET
824 M ASSETS
22.43%
Growth Rates
1Year 22.43%
3Years 16.17%
5Years 16.37%
7Years 15.61%
10Years 13.94%
156 M LIABILITIES
15.11%
Growth Rates
1Year 15.11%
3Years 14.27%
5Years 18.42%
7Years 18.00%
10Years 17.73%
667 M EQUITY
24.28%
Growth Rates
1Year 24.28%
3Years 16.63%
5Years 15.91%
7Years 15.11%
10Years 13.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SPS Commerce, Inc.
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Current Assets 401 M
Cash & Short-Term Investments 275 M
Receivables 46.8 M
Other Current Assets 79.2 M
Non-Current Assets 422 M
Long-Term Investments 0
PP&E 43.9 M
Other Non-Current Assets 378 M
Current Liabilities 131 M
Accounts Payable 7.42 M
Short-Term Debt 8.92 M
Other Current Liabilities 114 M
Non-Current Liabilities 25.7 M
Long-Term Debt 9.57 M
Other Non-Current Liabilities 16.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 219.1 162.9 207.6 149.7 179.3 133.9 123.1 115.9 121.5 130.8 131.3 66.0 32.0 40.5 5.9 3.7 4.9
Short Term Investments 56.4 51.4 49.8 37.8 34.3 44.5 40.2 23.1 7.5 0 0 0 0 0 0 0 1.3
Receivables 46.8 39.4 34.6 33.6 31.5 27.5 24.9 20.7 17.6 15.4 11.6 10.9 8.0 5.6 4.8 4.6 4.1
Inventory 0 52.8 44.5 37.5 35.3 34.5 25.1 19.2 15.1 12.1 1 1 0 0 0 0 0
Other Current Assets 79.2 69.1 60.6 50.3 46.6 43.7 31.2 26.2 20.1 16.0 13.2 14.5 8.3 5.6 5.6 4.8 3.6
Total Current Assets 401.4 322.8 352.4 270.9 291.6 249.6 219.5 185.9 166.8 162.2 156.1 91.5 48.2 51.6 16.3 13.1 13.8
PP&E 43.9 44.6 42.8 42.0 39.5 21.0 16.9 15.3 13.6 11.4 9.9 7.7 3.4 2.8 2.5 2.8 3.0
Intangible Assets 107.3 88.4 58.6 59.8 22.7 22.7 16.5 19.8 15.1 18.9 17.1 20.2 5.8 0.3 0.3 0.4 1.2
Goodwill 249.2 197.3 143.7 135.3 76.8 69.7 51.6 49.8 33.8 34.9 25.5 25.5 5.9 1.2 1.2 1.2 1.2
Long Term Investments 0 0 15.2 2.5 11.7 11.0 5.2 7.5 14.9 5.3 3.7 3.2 2.5 0 0 0 0
Other Long Term Assets 21.5 19.6 3.0 14.9 2.5 1.7 8.3 7.6 6.3 0.2 0.2 0.2 80 K 2.0 1.7 1.7 1.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 823.8 672.9 615.8 525.5 447.4 386.1 335.5 298.4 261.7 243.8 223.3 159.2 77.6 57.9 21.9 19.2 20.7
LIABILITIES
Accounts Payable 7.4 11.3 8.3 5.4 4.3 4.4 4.5 2.3 2.2 4.0 1.8 1.9 1.4 1.0 1.3 0.8 1.1
Short Term Debt 8.9 8.6 4.1 2.8 3.8 0 0 0 0 0 0 0 0 0.2 2.3 3.1 2.7
Other Current Liabilities 45.1 33.4 40.0 34.0 28.5 26.8 39.5 18.8 14.3 13.1 10.8 7.1 6.2 4.3 4.2 2.5 3.1
Total Current Liabilities 130.7 110.6 102.9 79.2 69.3 56.5 43.1 32.2 24.2 24.6 18.9 14.5 11.5 9.1 11.3 9.5 9.3
Long Term Debt 9.6 13.0 16.4 19.7 20.1 0 0 0 0 0 0 0 0 0 0.4 1.3 2.2
Deferred Tax Income 9.0 7.4 7.1 2.9 1.2 1.4 1.9 1.9 0 11.0 0 0 0 0 0.1 82 K (0.9)
Other Liabilities 0.2 0 0 0 0.4 6.7 3.1 4.2 4.3 3.5 2.9 1.6 0 0.3 66.6 66.2 66.1
Total Liabilities 156.4 135.8 131.6 104.8 92.6 67.1 58.7 49.1 39.5 38.7 30.6 24.4 18.1 14.4 82.4 81.0 80.8
EQUITY
Common Stock 39 K 38 K 38 K 37 K 36 K 18 K 17 K 17 K 17 K 16 K 16 K 15 K 12 K 12 K 0 1 K 1 K
Retained Earnings 259.0 193.2 138.1 93.5 49.0 15.3 (19.9) (33.7) (39.4) (44.1) (46.8) (47.8) (49.1) (62.8) (65.7) (66.8) (64.9)
Other Accumulative Comprehensive Income/Loss 0.2 (3.4) (1.4) (1.0) (2.0) (3.2) 0.7 (3.3) (3.6) (1.5) (15.0) (10.2) (7.4) (6.5) (8.3) (7.0) (5.8)
Total Equity 667.5 537.1 484.3 420.7 354.9 319.0 276.8 249.3 222.2 205.1 192.8 134.8 59.6 43.5 (60.5) (61.8) (60.1)
Total Liabilities and Equity 823.8 672.9 615.8 525.5 447.4 386.1 335.5 298.4 261.7 243.8 223.3 159.2 77.6 57.9 21.9 19.2 20.7
SHARES OUTSTANDING
Common Shares Outstanding 36.6 36.1 35.9 35.2 35.0 34.4 34.4 33.9 33.1 32.5 30.4 26.1 23.9 16.1 0.7 0.6 0.7