SPS Commerce Inc. (SPSC)
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At close: undefined
192.38
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 219.08M 162.89M 207.55M 149.69M 179.25M 133.86M 123.13M 115.88M 121.54M 130.79M 131.29M 66.05M 31.98M 40.47M 5.93M 3.71M 4.85M
Short-Term Investments 56.36M 51.41M 49.76M 37.79M 34.28M 44.54M 40.19M 23.08M 7.52M - - - - - - - 1.26M
Long-Term Investments - - 15.19M 2.50M 11.67M 10.97M 5.21M 7.49M 14.95M 5.27M 3.68M 3.20M 2.51M - - - -
Other Long-Term Assets 21.47M 19.61M 3.03M 14.87M 2.51M 1.72M 8.31M 7.61M 6.30M 213.00K 210.00K 238.00K 80.00K 2.02M 1.68M 1.65M 1.51M
Receivables 46.84M 39.44M 34.56M 33.58M 31.53M 27.49M 24.90M 20.75M 17.61M 15.42M 11.61M 10.94M 7.96M 5.57M 4.77M 4.56M 4.15M
Inventory - 52.76M 44.53M 37.50M 35.27M 34.50M 25.09M 19.22M 15.09M 12.13M 1.00 1.00 - - - - -
Other Current Assets 79.16M 69.07M 60.57M 50.30M 46.55M 43.73M 31.24M 26.23M 20.12M 15.98M 13.17M 14.52M 8.30M 5.59M 5.57M 4.84M 3.55M
Total Current Assets 401.44M 322.81M 352.44M 270.87M 291.62M 249.62M 219.46M 185.93M 166.79M 162.19M 156.07M 91.51M 48.24M 51.64M 16.26M 13.12M 13.82M
Property-Plant & Equipment 43.91M 44.63M 42.75M 42.01M 39.50M 20.96M 16.86M 15.31M 13.62M 11.36M 9.92M 7.67M 3.38M 2.76M 2.52M 2.81M 2.96M
Goodwill & Intangibles 356.52M 285.64M 202.25M 195.08M 99.51M 92.40M 68.14M 69.56M 48.93M 53.70M 42.57M 45.73M 11.62M 1.46M 1.46M 1.61M 2.40M
Total Long-Term Assets 422.40M 350.10M 263.40M 254.66M 155.82M 136.51M 116.06M 112.43M 94.94M 81.58M 67.25M 67.69M 29.38M 6.24M 5.66M 6.08M 6.87M
Total Assets 823.84M 672.91M 615.85M 525.52M 447.44M 386.12M 335.52M 298.37M 261.73M 243.78M 223.33M 159.20M 77.62M 57.88M 21.92M 19.20M 20.69M
Account Payables 7.42M 11.26M 8.33M 5.35M 4.27M 4.44M 4.46M 2.30M 2.16M 3.96M 1.80M 1.86M 1.41M 998.00K 1.34M 804.00K 1.12M
Deferred Revenue 69.19M 57.42M 50.43M 37.95M 31.46M 25.33M 16.41M 11.05M 7.74M 7.50M 6.33M 5.50M 3.84M 3.58M 3.53M 3.07M 2.35M
Short-Term Debt 8.92M 8.55M 4.11M 2.80M 3.78M - - - - - - - - 244.00K 2.34M 3.15M 2.72M
Other Current Liabilities 45.14M 33.41M 40.01M 34.03M 28.51M 26.75M 39.48M 18.80M 14.33M 13.09M 10.78M 7.12M 6.21M 4.26M 4.20M 2.49M 3.09M
Total Current Liabilities 130.67M 110.64M 102.87M 79.20M 69.32M 56.52M 43.15M 32.16M 24.23M 24.56M 18.91M 14.47M 11.47M 9.09M 11.29M 9.51M 9.28M
Long-Term Debt 9.57M 13.01M 16.43M 19.67M 20.09M - - - - - - - - - 355.00K 1.28M 2.23M
Other Long-Term Liabilities 229.00K - - - 405.00K 6.74M 3.06M 4.18M 4.31M 3.47M 2.86M 1.60M - 281.00K 66.61M 66.15M 66.11M
Total Long-Term Liabilities 25.70M 25.20M 28.71M 25.61M 23.25M 10.63M 15.55M 16.94M 15.31M 14.12M 11.64M 9.91M 6.60M 5.28M 71.09M 71.53M 71.51M
Total Liabilities 156.37M 135.84M 131.59M 104.80M 92.56M 67.15M 58.70M 49.10M 39.55M 38.68M 30.56M 24.38M 18.07M 14.37M 82.39M 81.04M 80.80M
Total Debt 14.03M 17.29M 20.53M 22.47M 23.87M - - - - - - - - 122.00K 2.69M 4.43M 4.95M
Common Stock 39.00K 38.00K 38.00K 37.00K 36.00K 18.00K 17.00K 17.00K 17.00K 16.00K 16.00K 15.00K 12.00K 12.00K - 1K 1K
Retained Earnings 259.05M 193.22M 138.09M 93.49M 48.97M 15.26M -19.90M -33.74M -39.45M -44.09M -46.79M -47.84M -49.06M -62.77M -65.65M -66.81M -64.92M
Comprehensive Income 222.00K -3.41M -1.45M -1.02M -1.95M -3.22M 657.00K -3.33M -3.65M -1.47M -14.96M -10.24M -7.38M -6.48M -8.31M -7.02M -5.84M
Shareholders Equity 667.48M 537.07M 484.26M 420.72M 354.88M 318.97M 276.82M 249.27M 222.19M 205.09M 192.77M 134.82M 59.55M 43.51M -60.47M -61.84M -60.11M
Total Investments 56.36M 51.41M 49.76M 40.29M 34.28M 44.54M 45.40M 30.57M 22.47M 5.27M 3.68M 3.20M 2.51M - - - 1.26M

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